Hsing Ta Cement Co.,Ltd (TPE:1109)
Taiwan
· Delayed Price · Currency is TWD 15.30
+0.05 (0.33%)
Mar 10, 2026, 1:30 PM CST
Hsing Ta Cement Co.,Ltd Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,493 | 3,022 | 2,931 | 2,767 | 2,644 | 2,277 | Upgrade
|
| Short-Term Investments | 266.01 | 110.26 | 190.81 | 545.88 | 102.52 | 79.27 | Upgrade
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| Trading Asset Securities | 928.04 | 1,195 | 1,381 | 1,008 | 1,044 | 1,126 | Upgrade
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| Cash & Short-Term Investments | 3,687 | 4,327 | 4,502 | 4,321 | 3,790 | 3,482 | Upgrade
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| Cash Growth | -14.66% | -3.90% | 4.20% | 13.99% | 8.85% | 53.74% | Upgrade
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| Accounts Receivable | 1,114 | 895.75 | 1,142 | 1,050 | 1,944 | 2,078 | Upgrade
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| Other Receivables | 12.72 | 3.48 | 6.63 | 10.15 | 3.59 | 3.64 | Upgrade
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| Receivables | 1,127 | 899.23 | 1,149 | 1,060 | 1,948 | 2,081 | Upgrade
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| Inventory | 888.51 | 1,044 | 928.38 | 1,011 | 907.32 | 893.68 | Upgrade
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| Prepaid Expenses | 91.97 | 93.39 | 73.04 | 89.15 | 62.48 | 65.6 | Upgrade
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| Other Current Assets | 0.8 | 14.49 | 34.3 | 78.88 | 38.39 | 50.3 | Upgrade
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| Total Current Assets | 5,795 | 6,378 | 6,687 | 6,560 | 6,746 | 6,573 | Upgrade
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| Property, Plant & Equipment | 2,697 | 2,810 | 2,831 | 2,928 | 2,893 | 3,081 | Upgrade
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| Long-Term Investments | 682.15 | 252.54 | 232.61 | 182.35 | 206.68 | 233.77 | Upgrade
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| Other Intangible Assets | 14.98 | 14.31 | 17.54 | 8.9 | 9.3 | 49.46 | Upgrade
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| Long-Term Deferred Tax Assets | 31.79 | 36.97 | 40.81 | 40.82 | 38.55 | 34.88 | Upgrade
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| Other Long-Term Assets | 1,780 | 1,787 | 1,754 | 1,770 | 1,808 | 1,839 | Upgrade
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| Total Assets | 11,001 | 11,279 | 11,563 | 11,490 | 11,702 | 11,811 | Upgrade
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| Accounts Payable | 574.92 | 497.57 | 842.71 | 1,049 | 904.39 | 1,286 | Upgrade
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| Accrued Expenses | 175.49 | 221.51 | 308.31 | 354.62 | 450.75 | 547.93 | Upgrade
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| Current Portion of Leases | 11.88 | 14.3 | 11.31 | 8.17 | 5.21 | 6.32 | Upgrade
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| Current Income Taxes Payable | - | 72.67 | 99.27 | 101.36 | 242.33 | 249.9 | Upgrade
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| Current Unearned Revenue | 84.16 | 80.03 | 99.62 | 106.26 | 135.9 | 62.49 | Upgrade
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| Other Current Liabilities | 46.45 | 25.38 | 30.08 | 9.73 | 11.39 | 10.32 | Upgrade
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| Total Current Liabilities | 892.89 | 911.46 | 1,391 | 1,629 | 1,750 | 2,163 | Upgrade
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| Long-Term Leases | 54.2 | 64.2 | 36.52 | 43.3 | 19.54 | 15.98 | Upgrade
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| Pension & Post-Retirement Benefits | 18.2 | 18.93 | 37.54 | 32.87 | 34.6 | 48.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 48.39 | 51.14 | 70.52 | 88.46 | 6.31 | 4.8 | Upgrade
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| Other Long-Term Liabilities | 27.88 | 31.71 | 36.69 | 32.75 | 38.76 | 38.15 | Upgrade
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| Total Liabilities | 1,042 | 1,077 | 1,573 | 1,826 | 1,849 | 2,270 | Upgrade
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| Common Stock | 3,412 | 3,412 | 3,412 | 3,412 | 3,420 | 3,420 | Upgrade
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| Additional Paid-In Capital | 15.96 | 15.72 | 15.7 | 15.64 | 22.96 | 22.65 | Upgrade
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| Retained Earnings | 4,922 | 4,958 | 4,884 | 4,475 | 4,589 | 4,231 | Upgrade
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| Comprehensive Income & Other | -229.2 | -86.11 | -193.16 | -136.48 | -200.75 | -175.55 | Upgrade
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| Total Common Equity | 8,121 | 8,299 | 8,118 | 7,766 | 7,831 | 7,498 | Upgrade
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| Minority Interest | 1,839 | 1,903 | 1,873 | 1,898 | 2,022 | 2,043 | Upgrade
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| Shareholders' Equity | 9,960 | 10,202 | 9,991 | 9,664 | 9,853 | 9,541 | Upgrade
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| Total Liabilities & Equity | 11,001 | 11,279 | 11,563 | 11,490 | 11,702 | 11,811 | Upgrade
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| Total Debt | 66.07 | 78.49 | 47.83 | 51.47 | 24.75 | 22.3 | Upgrade
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| Net Cash (Debt) | 3,621 | 4,249 | 4,455 | 4,269 | 3,766 | 3,460 | Upgrade
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| Net Cash Growth | -14.63% | -4.63% | 4.34% | 13.37% | 8.84% | 71.71% | Upgrade
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| Net Cash Per Share | 10.59 | 12.42 | 13.01 | 12.46 | 10.97 | 10.07 | Upgrade
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| Filing Date Shares Outstanding | 341.16 | 341.16 | 341.16 | 341.16 | 341.96 | 341.96 | Upgrade
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| Total Common Shares Outstanding | 341.16 | 341.16 | 341.16 | 341.16 | 341.96 | 341.96 | Upgrade
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| Working Capital | 4,902 | 5,466 | 5,296 | 4,931 | 4,996 | 4,410 | Upgrade
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| Book Value Per Share | 23.80 | 24.33 | 23.79 | 22.76 | 22.90 | 21.93 | Upgrade
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| Tangible Book Value | 8,106 | 8,284 | 8,100 | 7,757 | 7,822 | 7,448 | Upgrade
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| Tangible Book Value Per Share | 23.76 | 24.28 | 23.74 | 22.74 | 22.87 | 21.78 | Upgrade
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| Land | 555.92 | 555.92 | 555.92 | 555.94 | 554.79 | 554.79 | Upgrade
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| Buildings | 2,196 | 2,255 | 2,157 | 2,121 | 2,080 | 2,059 | Upgrade
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| Machinery | 6,448 | 6,329 | 6,193 | 5,938 | 5,818 | 5,757 | Upgrade
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| Construction In Progress | 23.4 | 76.88 | 23.77 | 164.98 | 25.56 | 31.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.