Chia Hsin Cement Corporation (TPE:1103)
Taiwan
· Delayed Price · Currency is TWD 13.50
-0.05 (-0.37%)
Apr 29, 2026, 1:30 PM CST
Chia Hsin 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 | 1,875 | 2,313 | 2,054 | 4,463 | 3,685 | Upgrade
|
| Short-Term Investments | 5,898 | 5,671 | 6,423 | 4,037 | 5,621 | Upgrade
|
| Trading Asset Securities | 857.83 | 1,243 | 1,436 | 1,317 | 1,387 | Upgrade
|
| Cash & Short-Term Investments | 8,631 | 9,228 | 9,913 | 9,818 | 10,693 | Upgrade
|
| Cash Growth | -6.46% | -6.92% | 0.97% | -8.19% | -4.92% | Upgrade
|
| Accounts Receivable | 266.58 | 298.93 | 367.97 | 258.42 | 229.46 | Upgrade
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| Other Receivables | 52.89 | 42.64 | 49.15 | 38.67 | 29.33 | Upgrade
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| Receivables | 319.47 | 341.57 | 417.12 | 297.09 | 258.79 | Upgrade
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| Inventory | 214.11 | 165.85 | 107.82 | 170.94 | 60.96 | Upgrade
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| Prepaid Expenses | 40.3 | 40.3 | 35.5 | 33.61 | 45.44 | Upgrade
|
| Other Current Assets | 72.59 | 73.16 | 75.31 | 75.73 | 98.11 | Upgrade
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| Total Current Assets | 9,278 | 9,849 | 10,549 | 10,395 | 11,157 | Upgrade
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| Property, Plant & Equipment | 5,371 | 5,509 | 5,590 | 6,394 | 6,935 | Upgrade
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| Long-Term Investments | 11,338 | 13,043 | 13,668 | 13,074 | 15,598 | Upgrade
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| Other Intangible Assets | 0.97 | 1.38 | 3.85 | 6.65 | 7.58 | Upgrade
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| Long-Term Accounts Receivable | 1.9 | - | - | 1.11 | 4.03 | Upgrade
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| Long-Term Deferred Tax Assets | 337.44 | 289.79 | 334.36 | 310.56 | 333.08 | Upgrade
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| Other Long-Term Assets | 6,291 | 6,387 | 6,318 | 6,273 | 6,214 | Upgrade
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| Total Assets | 32,617 | 35,078 | 36,464 | 36,454 | 40,248 | Upgrade
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| Accounts Payable | 179.75 | 333.38 | 210.51 | 172.13 | 245.5 | Upgrade
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| Accrued Expenses | 157.11 | 164.54 | 142.44 | 123.71 | 189.65 | Upgrade
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| Short-Term Debt | 1,980 | 1,065 | 2,100 | 1,801 | 1,049 | Upgrade
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| Current Portion of Long-Term Debt | 947.02 | 1,056 | 571.45 | 933.09 | 947.85 | Upgrade
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| Current Portion of Leases | 150.16 | 151.56 | 112.63 | 139.17 | 132.44 | Upgrade
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| Current Income Taxes Payable | 21.6 | 13.91 | 17.86 | 108.24 | 121.49 | Upgrade
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| Current Unearned Revenue | 28.82 | 46.63 | 41.61 | 27.86 | 23.7 | Upgrade
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| Other Current Liabilities | 122.09 | 94.99 | 105.1 | 126 | 79.85 | Upgrade
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| Total Current Liabilities | 3,586 | 2,926 | 3,302 | 3,431 | 2,789 | Upgrade
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| Long-Term Debt | 6,541 | 6,880 | 7,386 | 7,440 | 7,909 | Upgrade
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| Long-Term Leases | 1,820 | 1,692 | 1,353 | 1,514 | 1,599 | Upgrade
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| Long-Term Unearned Revenue | 271.13 | 292.03 | 311.1 | 342.4 | 367.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,576 | 1,603 | 1,605 | 1,636 | 1,584 | Upgrade
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| Other Long-Term Liabilities | 100.61 | 95.84 | 88.98 | 90.64 | 88.55 | Upgrade
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| Total Liabilities | 13,894 | 13,488 | 14,046 | 14,455 | 14,337 | Upgrade
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| Common Stock | 7,902 | 7,902 | 7,902 | 7,748 | 7,748 | Upgrade
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| Additional Paid-In Capital | 1,458 | 1,388 | 1,318 | 1,238 | 1,139 | Upgrade
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| Retained Earnings | 10,314 | 10,191 | 10,259 | 10,566 | 11,237 | Upgrade
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| Treasury Stock | -1,079 | -1,056 | -1,078 | -1,078 | -1,078 | Upgrade
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| Comprehensive Income & Other | -459.91 | 2,456 | 3,280 | 2,811 | 5,979 | Upgrade
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| Total Common Equity | 18,136 | 20,882 | 21,681 | 21,286 | 25,025 | Upgrade
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| Minority Interest | 587.52 | 708.09 | 737.11 | 713.43 | 884.87 | Upgrade
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| Shareholders' Equity | 18,723 | 21,590 | 22,419 | 21,999 | 25,910 | Upgrade
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| Total Liabilities & Equity | 32,617 | 35,078 | 36,464 | 36,454 | 40,248 | Upgrade
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| Total Debt | 11,437 | 10,844 | 11,524 | 11,828 | 11,637 | Upgrade
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| Net Cash (Debt) | -2,806 | -1,616 | -1,610 | -2,010 | -943.98 | Upgrade
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| Net Cash Per Share | -4.25 | -2.45 | -2.44 | -3.05 | -1.43 | Upgrade
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| Filing Date Shares Outstanding | 658.76 | 660.33 | 658.89 | 658.89 | 658.89 | Upgrade
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| Total Common Shares Outstanding | 658.76 | 660.33 | 658.89 | 658.89 | 658.89 | Upgrade
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| Working Capital | 5,692 | 6,923 | 7,247 | 6,964 | 8,367 | Upgrade
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| Book Value Per Share | 27.53 | 31.62 | 32.91 | 32.31 | 37.98 | Upgrade
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| Tangible Book Value | 18,135 | 20,880 | 21,678 | 21,279 | 25,018 | Upgrade
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| Tangible Book Value Per Share | 27.53 | 31.62 | 32.90 | 32.30 | 37.97 | Upgrade
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| Land | 763.76 | 798.16 | 825.76 | 883.22 | 913.84 | Upgrade
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| Buildings | 2,689 | 2,790 | 2,883 | 3,085 | 3,193 | Upgrade
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| Machinery | 1,445 | 1,300 | 1,303 | 1,369 | 1,397 | Upgrade
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| Construction In Progress | 0.02 | - | - | 0.88 | 86.21 | Upgrade
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| Leasehold Improvements | 2,512 | 2,678 | 2,858 | 2,887 | 2,779 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.