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1101 Taiwan Cement Balance Sheet

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Basic MaterialsConservativeLarge CapNeutral

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments66,00173,153113,382116,343108,304
Net Total Accounts Receivable
Net Total Receivables41,31040,39237,82937,83827,554
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets118,146124,309169,353175,624153,113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment105,608110,987120,951139,902148,247
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets367,482389,506441,685460,809469,439
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities66,53372,10488,68875,20972,581
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities173,798185,434237,207242,914238,505
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity193,684204,072204,477217,895230,933
Total Liabilities & Shareholders' Equity367,482389,506441,685460,809469,439
Total Common Shares Outstanding
Total Preferred Shares Outstanding