1103 — Chia Hsin Cement Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsConservativeSmall CapMomentum Trap

Annual balance sheet for Chia Hsin Cement, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 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	10,693	9,818	9,913	9,228	8,631
Net Total Accounts Receivable
Net Total Receivables	259	297	417	342	319
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,157	10,395	10,549	9,849	9,278
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,952	6,423	5,637	5,542	5,388
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	40,248	36,454	36,464	35,078	32,617
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,789	3,431	3,302	2,926	3,586
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	15,222	15,168	14,783	14,196	14,482
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	25,025	21,286	21,681	20,882	18,136
Total Liabilities & Shareholders' Equity	40,248	36,454	36,464	35,078	32,617
Total Common Shares Outstanding