1103 — Chia Hsin Cement Balance Sheet
0.000.00%
- TWD9.87bn
- TWD12.20bn
- TWD2.99bn
- 43
- 41
- 59
- 46
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 |