Taiwan Cement Corp
TWSE:1101

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Taiwan Cement Corp
TWSE:1101
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Price: 32.15 TWD -0.31%
Market Cap: 242.1B TWD
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Balance Sheet

Balance Sheet Decomposition
Taiwan Cement Corp

Current Assets 171.2B
Cash & Short-Term Investments 108.2B
Receivables 32.9B
Other Current Assets 30.1B
Non-Current Assets 415.2B
Long-Term Investments 97.4B
PP&E 233.5B
Intangibles 65.9B
Other Non-Current Assets 18.4B
Current Liabilities 85.9B
Accounts Payable 17.7B
Accrued Liabilities 3.5B
Short-Term Debt 39.6B
Other Current Liabilities 25B
Non-Current Liabilities 253.7B
Long-Term Debt 162.9B
Other Non-Current Liabilities 90.8B

Balance Sheet
Taiwan Cement Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
30 514
38 977
28 180
26 331
48 508
53 573
51 434
91 122
88 842
66 367
Cash
19 949
29 108
17 739
15 101
21 254
25 285
30 359
38 485
27 777
37 747
Cash Equivalents
10 565
9 870
10 440
11 230
27 253
28 288
21 075
52 637
61 066
28 620
Short-Term Investments
20 585
17 418
16 497
26 551
9 548
12 429
21 720
22 260
27 501
41 938
Total Receivables
30 656
21 545
20 883
28 061
39 192
41 310
40 392
37 829
37 838
27 554
Accounts Receivables
8 697
7 836
7 329
7 302
8 488
9 139
9 797
10 301
15 663
12 926
Other Receivables
21 960
13 710
13 553
20 759
30 704
32 172
30 596
27 528
22 176
14 628
Inventory
10 471
8 941
8 894
8 355
9 464
8 133
7 942
13 413
16 090
11 494
Other Current Assets
4 380
3 711
3 430
3 422
3 668
2 701
2 822
4 730
5 352
5 761
Total Current Assets
96 606
90 593
77 884
92 720
110 381
118 146
124 309
169 353
175 624
153 113
PP&E Net
108 446
113 310
104 540
97 636
93 718
105 608
110 987
120 951
139 902
148 247
PP&E Gross
108 446
113 310
104 540
97 636
93 718
105 608
110 987
120 951
139 902
148 247
Accumulated Depreciation
76 887
82 661
86 435
91 170
90 715
93 624
99 980
87 792
93 561
99 588
Intangible Assets
9 010
9 473
8 983
8 976
8 595
8 209
7 935
11 668
11 547
13 312
Goodwill
10 533
13 135
12 192
11 877
11 832
11 448
11 629
15 983
16 333
16 445
Note Receivable
35 062
34 335
33 666
32 426
30 952
29 253
26 975
24 334
21 372
18 204
Long-Term Investments
21 382
18 823
18 299
18 354
78 385
91 059
103 964
95 512
91 523
116 273
Other Long-Term Assets
11 706
13 397
11 424
10 569
10 223
3 760
3 707
3 883
4 507
3 844
Other Assets
10 533
13 135
12 192
11 877
11 832
11 448
11 629
15 983
16 333
16 445
Total Assets
292 744
N/A
293 066
+0%
266 989
-9%
272 557
+2%
344 085
+26%
367 482
+7%
389 506
+6%
441 685
+13%
460 809
+4%
469 439
+2%
Liabilities
Accounts Payable
7 268
7 081
7 672
7 789
7 809
7 427
6 138
10 023
13 691
12 816
Accrued Liabilities
0
2 399
2 716
3 351
7 846
6 003
5 396
4 898
4 350
3 934
Short-Term Debt
29 346
28 485
26 557
28 306
33 628
36 320
40 922
55 210
25 483
23 036
Current Portion of Long-Term Debt
18 347
19 134
8 164
13 910
1 924
2 040
5 120
7 499
21 912
14 375
Other Current Liabilities
13 671
10 985
9 996
11 837
13 297
14 742
14 527
11 058
9 773
18 421
Total Current Liabilities
68 632
68 084
55 105
65 193
64 504
66 533
72 104
88 688
75 209
72 581
Long-Term Debt
50 457
57 986
53 342
43 495
69 887
80 128
85 866
114 164
133 542
127 988
Deferred Income Tax
10 079
10 269
10 214
10 398
11 326
11 589
11 754
11 923
12 359
12 942
Minority Interest
44 059
47 441
40 629
16 299
15 838
14 778
14 758
21 177
20 381
22 968
Other Liabilities
1 558
1 244
931
824
989
771
953
1 255
1 422
2 027
Total Liabilities
174 785
N/A
185 023
+6%
160 221
-13%
136 209
-15%
162 544
+19%
173 798
+7%
185 434
+7%
237 207
+28%
242 914
+2%
238 505
-2%
Equity
Common Stock
36 922
36 922
36 922
42 465
53 081
56 656
59 414
63 252
73 562
77 512
Retained Earnings
49 530
45 573
47 338
49 020
61 589
65 626
74 200
73 940
66 528
70 577
Additional Paid In Capital
12 226
12 310
13 534
25 739
47 836
48 016
49 122
56 757
65 986
74 119
Unrealized Security Profit/Loss
0
10 994
11 200
19 915
24 075
35 395
30 671
26 989
20 287
18 608
Treasury Stock
0
0
0
0
3
349
500
392
172
732
Other Equity
19 281
2 245
2 226
790
5 036
11 660
8 835
16 069
8 296
9 150
Total Equity
117 959
N/A
108 043
-8%
106 768
-1%
136 348
+28%
181 542
+33%
193 684
+7%
204 072
+5%
204 477
+0%
217 895
+7%
230 933
+6%
Total Liabilities & Equity
292 744
N/A
293 066
+0%
266 989
-9%
272 557
+2%
344 085
+26%
367 482
+7%
389 506
+6%
441 685
+13%
460 809
+4%
469 439
+2%
Shares Outstanding
Common Shares Outstanding
4 346
4 563
5 020
5 773
6 313
6 303
6 302
6 727
7 152
7 531
Preferred Shares Outstanding
0
0
0
0
200
200
200
200
200
200

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