Taiwan
1101.TWTaiwan Cement Price (1101.TW)
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Shares Outstanding
7,929,096,479
(3.5152)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Taiwan Cement Corp.Currency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 8.12B | 9.82B | 13.77B | 16.43B | 32.71B | 22.14B | 25.93B | 25.71B | 30.51B | 38.98B | 28.18B | 26.33B | 48.51B | 53.57B | 51.43B | 91.12B | 88.84B | 66.37B | 77.76B | |
| Short Term Investments | 13.35B | 21.70B | 11.61B | 15.84B | 20.53B | 16.87B | 15.90B | 20.25B | 20.58B | 17.42B | 16.50B | 26.55B | 9.55B | 12.43B | 21.72B | 22.26B | 27.50B | 41.94B | 32.49B | |
| Net Receivables | 9.18B | 9.69B | 8.43B | 0.00 | 15.93B | 19.39B | 22.86B | 25.60B | 26.54B | 20.21B | 19.93B | 28.06B | 39.19B | 41.70B | 40.39B | 37.83B | 37.84B | 27.55B | 0.00 | |
| Inventory | 5.79B | 6.99B | 8.25B | 6.56B | 7.30B | 10.60B | 9.12B | 9.29B | 10.47B | 8.94B | 8.89B | 8.35B | 9.46B | 8.13B | 7.94B | 13.41B | 16.09B | 11.49B | 21.99B | |
| Other Current Assets | 2.55B | 2.89B | 2.90B | 15.43B | 4.86B | 9.56B | 5.05B | 7.78B | 8.60B | 5.45B | 4.78B | 3.42B | 3.67B | 2.31B | 2.82B | 4.73B | 5.35B | 5.76B | 41.14B | |
| Total Current Assets | 42.88B | 58.71B | 44.96B | 54.25B | 82.00B | 79.27B | 79.72B | 87.79B | 96.61B | 90.59B | 77.88B | 92.72B | 110.38B | 118.15B | 124.31B | 169.35B | 175.62B | 153.11B | 173.38B | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 83.06B | 87.45B | 125.05B | 132.10B | 143.80B | 151.64B | 145.83B | 109.37B | 108.45B | 113.31B | 101.80B | 94.71B | 91.09B | 102.62B | 105.56B | 120.95B | 139.90B | 148.25B | 239.75B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 261.38M | 6.88B | 7.22B | 7.99B | 10.22B | 10.53B | 13.13B | 12.19B | 11.88B | 11.83B | 11.45B | 11.63B | 15.98B | 16.33B | 16.44B | 0.00 | |
| Intangible Assets | 882.69M | 3.27B | 3.26B | 3.14B | 5.70B | 6.46B | 6.44B | 9.28B | 9.01B | 9.47B | 8.98B | 8.98B | 8.60B | 8.21B | 7.94B | 11.67B | 11.55B | 13.31B | 0.00 | |
| Long Term Investments | -11,231,420,000.00 | -19,172,422,000.00 | -4,174,703,000.00 | -4,099,735,000.00 | -8,703,887,000.00 | -2,558,174,000.00 | 2.85B | -7,096,187,000.00 | -7,345,062,000.00 | -4,591,863,000.00 | -4,271,770,000.00 | -14,571,060,000.00 | 62.49B | 72.31B | 76.79B | 67.83B | 58.70B | 58.84B | 48.29B | |
| Tax Assets | 16.45B | 24.46B | 13.71B | 18.17B | 31.14B | 19.36B | 17.39B | 69.14B | 71.84B | 65.90B | 66.74B | 76.01B | 57.05B | 52.43B | 61.15B | 53.87B | 0.00 | 0.00 | 2.15B | |
| Other Non-Current Assets | 29.29B | 37.20B | 4.06B | 922.24M | 1.25B | 516.42M | 1.22B | 3.99B | 3.65B | 5.25B | 3.66B | 2.84B | 2.64B | 2.33B | 2.14B | 2.03B | 58.70B | 79.48B | 65.30B | |
| Total Non-Current Assets | 118.47B | 133.20B | 141.90B | 150.49B | 180.07B | 182.63B | 181.71B | 194.89B | 196.14B | 202.47B | 189.10B | 179.84B | 233.70B | 249.34B | 265.20B | 272.33B | 285.18B | 316.33B | 420.03B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 161.35B
+0% |
191.91B
+19% |
186.87B
-3% |
204.74B
+10% |
262.07B
+28% |
261.89B
0% |
261.43B
0% |
282.68B
+8% |
292.74B
+4% |
293.07B
+0% |
266.99B
-9% |
272.56B
+2% |
344.09B
+26% |
367.48B
+7% |
389.51B
+6% |
441.68B
+13% |
460.81B
+4% |
469.44B
+2% |
593.41B
+26% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 0.00 | 4.67B | 3.65B | 5.94B | 9.65B | 10.21B | 7.88B | 8.43B | 7.27B | 7.08B | 7.90B | 7.79B | 7.81B | 7.43B | 6.14B | 10.02B | 13.69B | 12.82B | 19.80B | |
| Short Term Debt | 15.11B | 24.81B | 29.41B | 38.70B | 41.67B | 40.79B | 23.86B | 47.28B | 47.69B | 47.62B | 34.72B | 42.22B | 30.44B | 38.36B | 46.04B | 62.71B | 47.39B | 37.41B | 37.60B | |
| Tax Payables | 394.84M | 886.75M | 386.92M | 708.74M | 1.18B | 1.29B | 1.27B | 1.90B | 2.23B | 1.21B | 1.32B | 1.65B | 4.09B | 4.44B | 3.91B | 2.49B | 1.06B | 3.06B | 3.72B | |
| Deferred Revenue | 0.00 | 0.00 | 3.22B | 3.27B | 4.43B | 6.07B | 7.06B | 14.32B | 13.54B | 13.27B | 12.64B | 15.04B | 4.09B | 20.71B | 19.81B | 15.77B | 1.77B | 2.00B | 0.00 | |
| Other Current Liabilities | 4.10B | 575.74M | 5.73B | 5.41B | 7.62B | 9.96B | 33.99B | 12.79B | -2,099,516,000.00 | -1,100,266,000.00 | 11.16B | 13.54B | 11.94B | 11.26B | 10.78B | 12.03B | 11.29B | 17.30B | 25.25B | |
| Total Current Liabilities | 19.60B | 30.94B | 39.17B | 50.75B | 60.12B | 62.25B | 66.99B | 70.40B | 68.63B | 68.08B | 55.10B | 65.19B | 64.50B | 66.53B | 72.10B | 88.69B | 75.21B | 72.58B | 86.37B | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 55.27B | 49.17B | 49.60B | 39.69B | 63.69B | 62.56B | 54.45B | 47.34B | 50.16B | 57.70B | 53.34B | 43.28B | 69.68B | 80.13B | 80.87B | 114.16B | 133.54B | 127.99B | 156.66B | |
| Deferred Revenue Non Current | 888.85M | 487.50M | 5.74B | 5.80B | 5.88B | 5.63B | 5.52B | 303.58M | 294.31M | 287.24M | 184.12M | 211.70M | 210.52M | 97.40M | 5.06B | 12.82B | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 1.32B | 1.61B | 1.24B | 1.31B | 1.72B | 1.82B | 1.77B | 9.68B | 10.08B | 10.27B | 10.21B | 10.40B | 11.33B | 11.59B | 11.75B | 11.92B | 12.36B | 12.94B | 28.57B | |
| Other Non-Current Liabilities | 5.72B | 6.22B | 862.11M | 832.06M | 250.76M | 319.13M | 472.91M | 1.34B | 1.26B | 956.28M | 746.97M | 612.43M | 778.60M | 771.26M | 879.82M | 1.25B | 1.42B | 2.03B | 13.90B | |
| Total Non-Current Liabilities | 64.23B | 58.09B | 57.44B | 52.87B | 77.42B | 70.32B | 62.70B | 58.66B | 62.09B | 69.50B | 64.49B | 54.72B | 82.20B | 92.49B | 98.57B | 127.34B | 147.32B | 142.96B | 199.13B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | -888,852,000.00 | -487,502,000.00 | 0.00 | -5,800,228,000.00 | -5,880,107,000.00 | 0.00 | -489,884,000.00 | 0.00 | -294,307,000.00 | -287,238,000.00 | 0.00 | -211,697,000.00 | -5,325,159,000.00 | 2.49B | 2.29B | 3.67B | 3.95B | 4.23B | 6.14B | |
| Total Liabilities | 83.83B
+0% |
89.03B
+6% |
96.62B
+9% |
103.63B
+7% |
137.54B
+33% |
132.57B
-4% |
129.69B
-2% |
129.06B
0% |
130.73B
+1% |
137.58B
+5% |
119.59B
-13% |
119.91B
+0% |
146.71B
+22% |
159.02B
+8% |
170.68B
+7% |
216.03B
+27% |
222.53B
+3% |
215.54B
-3% |
285.51B
+32% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | |
| Common Stock | 31.42B | 32.49B | 32.92B | 32.92B | 36.92B | 36.92B | 36.92B | 36.92B | 36.92B | 36.92B | 36.92B | 42.47B | 53.08B | 54.66B | 58.10B | 61.25B | 71.56B | 75.51B | 75.51B | |
| Retained Earnings | 6.95B | 9.04B | 14.04B | 9.57B | 10.93B | 11.36B | 11.22B | 23.49B | 49.53B | 45.57B | 47.34B | 49.02B | 61.59B | 65.63B | 74.20B | 73.94B | 66.53B | 70.58B | 72.77B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.70B | 19.28B | 14.77B | 36.95B | 47.73B | 49.71B | 56.53B | 58.48B | 57.75B | 60.89B | 9.46B | 0.00 | |
| Other Total Stockholders Equity | 28.67B | 55.22B | 12.37B | 12.96B | 20.55B | 21.35B | 47.95B | 35.97B | 12.23B | 12.31B | 13.53B | 25.74B | 47.83B | 47.67B | 48.62B | 56.37B | 65.81B | 73.39B | 97.81B | |
| Total Stockholders Equity | 77.52B | 102.89B | 72.04B | 79.11B | 94.92B | 96.78B | 99.81B | 113.08B | 117.96B | 108.04B | 106.77B | 136.35B | 181.54B | 193.68B | 204.07B | 204.48B | 217.89B | 230.93B | 248.10B | |
| Minority Interest | 0.00 | 0.00 | 18.21B | 22.00B | 29.61B | 32.54B | 31.93B | 40.54B | 44.06B | 47.44B | 40.63B | 16.30B | 15.84B | 14.78B | 14.76B | 21.18B | 20.38B | 22.97B | 59.81B | |
| Total Equity | 77.52B
+0% |
102.89B
+33% |
90.25B
-12% |
101.11B
+12% |
124.53B
+23% |
129.32B
+4% |
131.74B
+2% |
153.62B
+17% |
162.02B
+5% |
155.48B
-4% |
147.40B
-5% |
152.65B
+4% |
197.38B
+29% |
208.46B
+6% |
218.83B
+5% |
225.65B
+3% |
238.28B
+6% |
253.90B
+7% |
307.91B
+21% |
|
| Total Liabilities And Total Equity | 161.35B
+0% |
191.91B
+19% |
186.87B
-3% |
204.74B
+10% |
262.07B
+28% |
261.89B
0% |
261.43B
0% |
282.68B
+8% |
292.74B
+4% |
293.07B
+0% |
266.99B
-9% |
272.56B
+2% |
344.09B
+26% |
367.48B
+7% |
389.51B
+6% |
441.68B
+13% |
460.81B
+4% |
469.44B
+2% |
593.41B
+26% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 2.12B
+0% |
2.53B
+20% |
7.44B
+194% |
11.74B
+58% |
11.83B
+1% |
14.32B
+21% |
18.75B
+31% |
13.16B
-30% |
13.24B
+1% |
12.83B
-3% |
12.23B
-5% |
11.98B
-2% |
72.04B
+501% |
84.74B
+18% |
98.51B
+16% |
90.09B
-9% |
86.20B
-4% |
100.78B
+17% |
80.78B
-20% |
|
| Total Debt | 71.74B
+0% |
74.67B
+4% |
78.99B
+6% |
58.72B
-26% |
84.69B
+44% |
85.91B
+1% |
78.80B
-8% |
94.62B
+20% |
98.15B
+4% |
105.60B
+8% |
88.06B
-17% |
85.71B
-3% |
105.44B
+23% |
118.49B
+12% |
122.11B
+3% |
164.19B
+34% |
165.95B
+1% |
160.31B
-3% |
194.26B
+21% |
|
| Net Debt | 63.62B | 64.86B | 65.23B | 42.30B | 51.99B | 63.77B | 52.86B | 68.91B | 67.64B | 66.63B | 59.88B | 59.38B | 56.93B | 64.92B | 70.68B | 73.07B | 77.10B | 93.94B | 116.50B | |