Southeast Cement Co Ltd
TWSE:1110

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Southeast Cement Co Ltd
TWSE:1110
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Price: 20.9 TWD 1.21%
Market Cap: 12B TWD
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Balance Sheet

Balance Sheet Decomposition
Southeast Cement Co Ltd

Current Assets 2.8B
Cash & Short-Term Investments 730.8m
Receivables 740.5m
Other Current Assets 1.3B
Non-Current Assets 9.7B
Long-Term Investments 8B
PP&E 1.7B
Intangibles 8k
Other Non-Current Assets 68.8m
Current Liabilities 1.9B
Accounts Payable 337m
Accrued Liabilities 59.4m
Short-Term Debt 1.3B
Other Current Liabilities 230.9m
Non-Current Liabilities 1.3B
Long-Term Debt 878.9m
Other Non-Current Liabilities 422.5m

Balance Sheet
Southeast Cement Co Ltd

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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
315
496
447
370
215
208
177
420
296
288
Cash
115
70
71
123
148
167
116
95
159
176
Cash Equivalents
200
427
376
247
66
41
61
325
137
112
Short-Term Investments
549
459
651
737
815
694
407
410
724
335
Total Receivables
477
452
307
401
393
431
421
344
409
606
Accounts Receivables
109
101
89
130
121
123
129
145
128
365
Other Receivables
368
351
219
270
272
307
292
200
280
241
Inventory
428
554
587
408
560
651
884
841
1 016
1 189
Other Current Assets
14
3
6
202
47
43
74
38
41
68
Total Current Assets
1 789
1 964
1 998
2 118
2 030
2 026
1 964
2 053
2 486
2 486
PP&E Net
337
349
251
228
216
455
639
1 559
2 293
1 608
PP&E Gross
337
349
251
228
216
455
639
1 559
2 293
1 608
Accumulated Depreciation
3 334
3 343
3 285
3 303
3 072
3 123
3 184
1 248
1 347
1 421
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
7 374
6 961
6 849
6 902
6 899
7 155
7 152
7 251
7 116
7 641
Other Long-Term Assets
102
109
110
118
102
104
110
95
94
87
Total Assets
9 603
N/A
9 383
-2%
9 208
-2%
9 365
+2%
9 248
-1%
9 740
+5%
9 865
+1%
10 959
+11%
11 990
+9%
11 822
-1%
Liabilities
Accounts Payable
65
76
148
209
222
205
226
196
253
281
Accrued Liabilities
0
160
47
44
47
54
71
47
62
43
Short-Term Debt
0
0
0
150
50
200
235
1 322
1 950
1 193
Current Portion of Long-Term Debt
0
0
0
0
0
58
66
53
67
39
Other Current Liabilities
230
153
57
58
93
145
127
66
49
185
Total Current Liabilities
295
389
252
461
413
662
724
1 683
2 381
1 741
Long-Term Debt
0
0
0
0
0
183
265
236
569
770
Deferred Income Tax
332
336
292
297
300
302
303
305
301
269
Minority Interest
34
34
133
40
28
47
59
87
95
102
Other Liabilities
117
18
24
28
23
23
24
24
12
16
Total Liabilities
778
N/A
777
0%
701
-10%
825
+18%
764
-7%
1 216
+59%
1 376
+13%
2 335
+70%
3 358
+44%
2 898
-14%
Equity
Common Stock
5 720
5 720
5 720
5 720
5 720
5 720
5 720
5 720
5 720
5 720
Retained Earnings
1 984
2 013
2 007
2 010
2 137
2 114
2 093
2 176
2 211
2 303
Additional Paid In Capital
185
185
185
188
188
188
188
188
189
189
Unrealized Security Profit/Loss
0
0
608
635
451
514
501
551
524
724
Treasury Stock
12
12
12
12
12
12
12
12
12
12
Other Equity
0
699
0
0
0
0
0
0
0
0
Total Equity
8 825
N/A
8 605
-2%
8 508
-1%
8 540
+0%
8 484
-1%
8 524
+0%
8 490
0%
8 624
+2%
8 632
+0%
8 924
+3%
Total Liabilities & Equity
9 603
N/A
9 383
-2%
9 208
-2%
9 365
+2%
9 248
-1%
9 740
+5%
9 865
+1%
10 959
+11%
11 990
+9%
11 822
-1%
Shares Outstanding
Common Shares Outstanding
570
570
570
570
570
570
570
570
570
570

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