Asia Cement Corporation (TPE:1102)
Taiwan
· Delayed Price · Currency is TWD 35.40
+0.10 (0.28%)
Apr 29, 2026, 1:30 PM CST
Asia Cement Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,981 | 13,260 | 33,230 | 43,486 | 33,451 | Upgrade
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| Short-Term Investments | 28,161 | 47,804 | 25,992 | 16,073 | 21,956 | Upgrade
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| Trading Asset Securities | 31,986 | 32,406 | 39,720 | 26,708 | 24,229 | Upgrade
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| Cash & Short-Term Investments | 73,129 | 93,470 | 98,942 | 86,267 | 79,636 | Upgrade
|
| Cash Growth | -21.76% | -5.53% | 14.69% | 8.33% | 29.47% | Upgrade
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| Accounts Receivable | 11,952 | 13,230 | 12,979 | 14,128 | 14,616 | Upgrade
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| Other Receivables | 970.67 | 1,429 | 1,190 | 888.12 | 642.06 | Upgrade
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| Receivables | 12,923 | 14,659 | 14,169 | 15,016 | 15,258 | Upgrade
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| Inventory | 7,331 | 7,464 | 7,611 | 8,668 | 8,813 | Upgrade
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| Prepaid Expenses | 1,179 | 745.5 | 1,229 | 1,037 | 1,908 | Upgrade
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| Other Current Assets | 672.3 | 270.47 | 390.48 | 461.67 | 341.17 | Upgrade
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| Total Current Assets | 95,233 | 116,610 | 122,341 | 111,450 | 105,956 | Upgrade
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| Property, Plant & Equipment | 44,591 | 45,002 | 43,923 | 44,770 | 46,188 | Upgrade
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| Long-Term Investments | 114,457 | 98,569 | 97,037 | 93,924 | 90,325 | Upgrade
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| Goodwill | 2,495 | 2,545 | 2,420 | 2,461 | 2,423 | Upgrade
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| Other Intangible Assets | 3,694 | 3,949 | 4,047 | 4,329 | 4,546 | Upgrade
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| Long-Term Accounts Receivable | 10,466 | 12,049 | 13,546 | 14,963 | 16,305 | Upgrade
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| Long-Term Deferred Tax Assets | 797.66 | 881.31 | 807.96 | 789.86 | 891.35 | Upgrade
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| Other Long-Term Assets | 52,308 | 52,223 | 52,605 | 51,558 | 50,423 | Upgrade
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| Total Assets | 324,040 | 331,827 | 336,727 | 324,243 | 317,056 | Upgrade
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| Short-Term Debt | 40,934 | 47,083 | 59,346 | 55,753 | 51,587 | Upgrade
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| Current Portion of Long-Term Debt | 6,572 | 18,872 | 10,219 | 1,594 | 2,903 | Upgrade
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| Current Portion of Leases | 187.8 | 148.47 | 254.28 | 261.25 | 187.27 | Upgrade
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| Current Income Taxes Payable | 1,253 | 1,462 | 1,662 | 1,360 | 2,414 | Upgrade
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| Current Unearned Revenue | 931.46 | 612.96 | 705.45 | 912.82 | 1,122 | Upgrade
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| Other Current Liabilities | 9,541 | 11,475 | 10,702 | 11,082 | 12,869 | Upgrade
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| Total Current Liabilities | 59,418 | 79,653 | 82,888 | 70,963 | 71,082 | Upgrade
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| Long-Term Debt | 47,545 | 33,127 | 48,667 | 55,516 | 52,182 | Upgrade
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| Long-Term Leases | 1,194 | 1,002 | 1,100 | 1,302 | 1,084 | Upgrade
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| Long-Term Unearned Revenue | 761.2 | 682.02 | 587.01 | 620.16 | 696.07 | Upgrade
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| Pension & Post-Retirement Benefits | 7.49 | 37.64 | 56.74 | 111.15 | 130.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,665 | 11,106 | 10,203 | 10,169 | 10,298 | Upgrade
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| Other Long-Term Liabilities | 1,028 | 1,369 | 1,361 | 1,329 | 1,309 | Upgrade
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| Total Liabilities | 120,619 | 126,976 | 144,863 | 140,010 | 136,783 | Upgrade
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| Common Stock | 35,466 | 35,466 | 35,466 | 35,459 | 35,456 | Upgrade
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| Additional Paid-In Capital | 8,241 | 8,239 | 8,574 | 6,006 | 5,986 | Upgrade
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| Retained Earnings | 126,642 | 124,445 | 117,910 | 115,195 | 115,000 | Upgrade
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| Comprehensive Income & Other | 9,928 | 13,197 | 7,220 | 4,157 | 485.11 | Upgrade
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| Total Common Equity | 180,277 | 181,347 | 169,170 | 160,817 | 156,927 | Upgrade
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| Minority Interest | 23,145 | 23,504 | 22,694 | 23,416 | 23,346 | Upgrade
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| Shareholders' Equity | 203,422 | 204,852 | 191,864 | 184,233 | 180,273 | Upgrade
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| Total Liabilities & Equity | 324,040 | 331,827 | 336,727 | 324,243 | 317,056 | Upgrade
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| Total Debt | 96,433 | 100,232 | 119,587 | 114,426 | 107,943 | Upgrade
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| Net Cash (Debt) | -23,304 | -6,761 | -20,645 | -28,158 | -28,307 | Upgrade
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| Net Cash Per Share | -6.95 | -2.02 | -6.22 | -8.49 | -8.54 | Upgrade
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| Filing Date Shares Outstanding | 3,547 | 3,547 | 3,547 | 3,546 | 3,546 | Upgrade
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| Total Common Shares Outstanding | 3,547 | 3,547 | 3,547 | 3,546 | 3,546 | Upgrade
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| Working Capital | 35,815 | 36,957 | 39,453 | 40,487 | 34,873 | Upgrade
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| Book Value Per Share | 50.83 | 51.13 | 47.70 | 45.35 | 44.26 | Upgrade
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| Tangible Book Value | 174,089 | 174,854 | 162,703 | 154,028 | 149,958 | Upgrade
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| Tangible Book Value Per Share | 49.09 | 49.30 | 45.88 | 43.44 | 42.29 | Upgrade
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| Land | 8,692 | 8,691 | 8,153 | 7,097 | 7,096 | Upgrade
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| Buildings | 25,048 | 25,316 | 24,777 | 25,042 | 24,475 | Upgrade
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| Machinery | 94,990 | 94,791 | 90,490 | 89,978 | 87,109 | Upgrade
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| Construction In Progress | 3,498 | 2,712 | 1,907 | 997.39 | 1,020 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.