Asia Cement Corp
TWSE:1102

Watchlist Manager
Asia Cement Corp Logo
Asia Cement Corp
TWSE:1102
Watchlist
Price: 40.7 TWD -0.61%
Market Cap: 144.3B TWD
Have any thoughts about
Asia Cement Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
Asia Cement Corp

Current Assets 113.4B
Cash & Short-Term Investments 91B
Receivables 14B
Other Current Assets 8.4B
Non-Current Assets 215.3B
Long-Term Investments 146.9B
PP&E 45.3B
Intangibles 6.5B
Other Non-Current Assets 16.7B
Current Liabilities 77.5B
Accounts Payable 10.5B
Short-Term Debt 50B
Other Current Liabilities 17.1B
Non-Current Liabilities 73.5B
Long-Term Debt 37.7B
Other Non-Current Liabilities 35.8B

Balance Sheet
Asia Cement Corp

Rotate your device to view
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
12 740
11 024
7 450
7 739
14 929
24 735
25 912
33 451
43 486
33 230
Cash
6 406
8 989
2 844
4 461
6 011
7 585
9 826
8 552
12 228
12 198
Cash Equivalents
6 334
2 035
4 606
3 278
8 918
17 151
16 086
24 899
31 259
21 032
Short-Term Investments
23 165
11 018
9 182
12 508
27 170
31 724
35 598
42 888
42 781
65 712
Total Receivables
22 790
20 075
17 291
21 332
26 285
22 679
17 237
18 555
15 016
14 169
Accounts Receivables
12 515
10 866
10 345
9 938
10 376
11 031
9 600
11 169
11 571
10 619
Other Receivables
10 275
9 209
6 946
11 395
15 909
11 648
7 637
7 386
3 445
3 550
Inventory
9 417
7 319
6 921
6 573
9 804
7 790
6 596
8 813
8 668
7 611
Other Current Assets
2 447
3 408
1 305
2 110
2 170
2 314
1 680
2 249
1 499
1 620
Total Current Assets
70 559
52 844
42 149
50 263
80 359
89 242
87 024
105 956
111 450
122 341
PP&E Net
70 586
67 265
58 832
53 739
52 549
55 762
57 759
46 188
44 912
43 936
PP&E Gross
70 586
67 265
58 832
53 739
52 549
55 762
57 759
46 188
44 912
43 936
Accumulated Depreciation
57 609
61 828
63 288
66 776
69 437
71 477
75 042
78 268
83 318
86 014
Intangible Assets
1 886
1 786
1 629
1 381
1 198
4 602
4 819
4 546
4 329
4 047
Goodwill
3 600
3 519
3 238
3 172
2 497
2 399
2 436
2 423
2 461
2 420
Note Receivable
11 591
10 918
10 304
9 567
8 894
8 171
7 392
16 305
14 963
13 546
Long-Term Investments
118 056
127 665
115 980
122 088
126 654
133 755
134 148
137 734
142 064
146 214
Other Long-Term Assets
6 541
6 081
6 339
6 856
7 037
3 349
3 509
3 905
4 066
4 224
Other Assets
3 600
3 519
3 238
3 172
2 497
2 399
2 436
2 423
2 461
2 420
Total Assets
282 819
N/A
270 077
-5%
238 471
-12%
247 064
+4%
279 188
+13%
297 279
+6%
297 087
0%
317 056
+7%
324 243
+2%
336 727
+4%
Liabilities
Accounts Payable
10 010
8 454
7 328
7 659
8 279
13 524
9 564
12 502
10 768
10 197
Short-Term Debt
36 058
32 123
30 933
34 536
43 370
42 744
33 097
51 587
55 753
59 346
Current Portion of Long-Term Debt
16 163
22 719
826
9 197
7 285
13 342
16 363
3 090
1 855
10 473
Other Current Liabilities
2 759
1 927
1 771
2 556
3 871
4 726
5 004
3 903
2 587
2 872
Total Current Liabilities
64 989
65 224
40 858
53 948
62 804
74 336
64 028
71 082
70 963
82 888
Long-Term Debt
47 138
40 165
46 937
37 278
45 786
41 367
50 904
53 267
56 818
49 768
Deferred Income Tax
6 827
7 817
8 138
8 100
9 365
9 991
10 115
10 298
10 169
10 203
Minority Interest
19 894
18 955
18 000
18 361
21 156
23 382
22 118
23 346
23 416
22 694
Other Liabilities
2 137
2 017
1 875
1 942
2 183
2 136
2 153
2 136
2 060
2 005
Total Liabilities
140 985
N/A
134 178
-5%
115 808
-14%
119 629
+3%
141 296
+18%
151 211
+7%
149 318
-1%
160 129
+7%
163 426
+2%
167 557
+3%
Equity
Common Stock
33 614
33 614
33 614
33 614
33 614
33 614
33 614
35 456
35 459
35 466
Retained Earnings
94 864
91 552
91 599
94 196
99 919
108 564
111 583
115 000
115 195
117 910
Additional Paid In Capital
1 074
1 156
1 168
1 169
1 363
1 456
1 493
5 986
6 006
8 574
Unrealized Security Profit/Loss
0
0
3 716
1 036
5 577
8 294
7 131
7 839
7 183
11 580
Other Equity
12 281
9 576
3
2 580
2 580
5 861
6 053
7 354
3 026
4 360
Total Equity
141 834
N/A
135 899
-4%
122 663
-10%
127 436
+4%
137 892
+8%
146 067
+6%
147 769
+1%
156 927
+6%
160 817
+2%
169 170
+5%
Total Liabilities & Equity
282 819
N/A
270 077
-5%
238 471
-12%
247 064
+4%
279 188
+13%
297 279
+6%
297 087
0%
317 056
+7%
324 243
+2%
336 727
+4%
Shares Outstanding
Common Shares Outstanding
3 361
3 361
3 361
3 361
3 361
3 361
3 361
3 546
3 546
3 547

See Also

Discover More