1103 — Chia Hsin Cement Balance Sheet
0.000.00%
- TWD9.22bn
- TWD13.01bn
- TWD2.99bn
- 13
- 44
- 51
- 24
Annual balance sheet for Chia Hsin Cement, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11,246 | 10,693 | 9,818 | 9,913 | 9,228 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 316 | 259 | 297 | 417 | 342 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,727 | 11,157 | 10,395 | 10,549 | 9,849 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,999 | 6,952 | 6,423 | 5,637 | 5,542 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 40,646 | 40,248 | 36,454 | 36,464 | 35,078 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,042 | 2,789 | 3,431 | 3,302 | 2,926 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 16,464 | 15,222 | 15,168 | 14,783 | 14,196 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 24,182 | 25,025 | 21,286 | 21,681 | 20,882 |
| Total Liabilities & Shareholders' Equity | 40,646 | 40,248 | 36,454 | 36,464 | 35,078 |
| Total Common Shares Outstanding |