Southeast Cement Co., Ltd. (TPE:1110)
Taiwan
· Delayed Price · Currency is TWD 15.60
+0.55 (3.65%)
Apr 29, 2026, 1:30 PM CST
Southeast 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 | 618.25 | 548.45 | 287.89 | 296.37 | 419.5 | Upgrade
|
| Short-Term Investments | 60 | 110 | 93.63 | 164.54 | 161.63 | Upgrade
|
| Trading Asset Securities | 235.76 | 211.29 | 241.36 | 557.52 | 248.69 | Upgrade
|
| Cash & Short-Term Investments | 914.01 | 869.73 | 622.87 | 1,018 | 829.81 | Upgrade
|
| Cash Growth | 5.09% | 39.63% | -38.84% | 22.73% | 42.09% | Upgrade
|
| Accounts Receivable | 903.44 | 808.47 | 604.21 | 376.3 | 342.9 | Upgrade
|
| Other Receivables | 74.69 | 60.66 | 52.75 | 27.63 | 15 | Upgrade
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| Receivables | 978.13 | 869.13 | 656.96 | 403.93 | 357.9 | Upgrade
|
| Inventory | 1,271 | 1,193 | 1,189 | 1,016 | 841.07 | Upgrade
|
| Prepaid Expenses | 4.31 | 10.24 | 3.5 | 3.33 | 7.07 | Upgrade
|
| Other Current Assets | 13.83 | 12.13 | 13.61 | 44.27 | 17.52 | Upgrade
|
| Total Current Assets | 3,181 | 2,954 | 2,486 | 2,486 | 2,053 | Upgrade
|
| Property, Plant & Equipment | 1,723 | 1,721 | 1,608 | 2,293 | 1,559 | Upgrade
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| Long-Term Investments | 2,161 | 2,208 | 2,009 | 1,826 | 1,871 | Upgrade
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| Other Intangible Assets | 4.04 | 0.75 | 0.03 | 0.04 | - | Upgrade
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| Long-Term Accounts Receivable | 2.8 | 4.16 | - | - | 1.42 | Upgrade
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| Long-Term Deferred Tax Assets | 3.36 | 27.26 | 51.11 | 75.16 | 81.14 | Upgrade
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| Other Long-Term Assets | 5,986 | 5,807 | 5,667 | 5,309 | 5,393 | Upgrade
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| Total Assets | 13,061 | 12,722 | 11,822 | 11,990 | 10,959 | Upgrade
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| Accounts Payable | 328.06 | 374 | 281.02 | 252.71 | 196.22 | Upgrade
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| Accrued Expenses | 53.88 | 68.29 | 95.2 | 51.19 | 44.1 | Upgrade
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| Short-Term Debt | 1,611 | 1,339 | 1,193 | 1,950 | 1,322 | Upgrade
|
| Current Portion of Long-Term Debt | 50.61 | 0.05 | - | - | - | Upgrade
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| Current Portion of Leases | 36.8 | 39.21 | 38.98 | 67.4 | 52.95 | Upgrade
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| Current Income Taxes Payable | 18.61 | 34.95 | 39.54 | - | 3.16 | Upgrade
|
| Current Unearned Revenue | 46.68 | 27.25 | 43.68 | 18.87 | 30.53 | Upgrade
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| Other Current Liabilities | 82.75 | 95.34 | 49.5 | 41.16 | 34.51 | Upgrade
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| Total Current Liabilities | 2,228 | 1,978 | 1,741 | 2,381 | 1,683 | Upgrade
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| Long-Term Debt | 466.62 | 411.32 | 265.9 | - | - | Upgrade
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| Long-Term Leases | 444.97 | 484.81 | 504.19 | 568.72 | 235.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 266.47 | 266.72 | 269.19 | 301.45 | 304.61 | Upgrade
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| Other Long-Term Liabilities | 10.27 | 15.32 | 16.33 | 11.83 | 23.96 | Upgrade
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| Total Liabilities | 3,417 | 3,156 | 2,796 | 3,263 | 2,248 | Upgrade
|
| Common Stock | 5,720 | 5,720 | 5,720 | 5,720 | 5,720 | Upgrade
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| Additional Paid-In Capital | 190.94 | 188.9 | 188.69 | 188.58 | 188.37 | Upgrade
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| Retained Earnings | 2,613 | 2,531 | 2,303 | 2,211 | 2,176 | Upgrade
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| Treasury Stock | -8.86 | -12.19 | -12.19 | -12.19 | -12.19 | Upgrade
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| Comprehensive Income & Other | 952.16 | 988.18 | 723.62 | 523.95 | 551.3 | Upgrade
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| Total Common Equity | 9,467 | 9,416 | 8,924 | 8,632 | 8,624 | Upgrade
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| Minority Interest | 177.73 | 150.1 | 101.63 | 94.96 | 86.98 | Upgrade
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| Shareholders' Equity | 9,645 | 9,566 | 9,025 | 8,727 | 8,711 | Upgrade
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| Total Liabilities & Equity | 13,061 | 12,722 | 11,822 | 11,990 | 10,959 | Upgrade
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| Total Debt | 2,610 | 2,274 | 2,002 | 2,586 | 1,611 | Upgrade
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| Net Cash (Debt) | -1,696 | -1,404 | -1,379 | -1,567 | -780.89 | Upgrade
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| Net Cash Per Share | -2.97 | -2.46 | -2.42 | -2.75 | -1.37 | Upgrade
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| Filing Date Shares Outstanding | 570.46 | 569.89 | 569.89 | 569.89 | 569.89 | Upgrade
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| Total Common Shares Outstanding | 570.46 | 569.89 | 569.89 | 569.89 | 569.89 | Upgrade
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| Working Capital | 952.59 | 976.19 | 745 | 105.08 | 369.94 | Upgrade
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| Book Value Per Share | 16.60 | 16.52 | 15.66 | 15.15 | 15.13 | Upgrade
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| Tangible Book Value | 9,463 | 9,415 | 8,924 | 8,632 | 8,624 | Upgrade
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| Tangible Book Value Per Share | 16.59 | 16.52 | 15.66 | 15.15 | 15.13 | Upgrade
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| Land | 346.73 | 346.73 | 346.73 | 913.83 | 720.59 | Upgrade
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| Buildings | 157.95 | 157.38 | 382.32 | 425.69 | 425.51 | Upgrade
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| Machinery | 902.56 | 788.73 | 1,350 | 1,336 | 1,131 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.