1101 — Taiwan Cement Balance Sheet
0.000.00%
Last trade - 00:00
- TWD241.00bn
- TWD323.06bn
- TWD109.31bn
- 43
- 40
- 66
- 47
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 66,001 | 73,153 | 113,382 | 116,343 | 108,304 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 41,310 | 40,392 | 37,829 | 37,838 | 27,554 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 118,146 | 124,309 | 169,353 | 175,624 | 153,113 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 105,608 | 110,987 | 120,951 | 139,902 | 148,247 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 367,482 | 389,506 | 441,685 | 460,809 | 469,439 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 66,533 | 72,104 | 88,688 | 75,209 | 72,581 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 173,798 | 185,434 | 237,207 | 242,914 | 238,505 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 193,684 | 204,072 | 204,477 | 217,895 | 230,933 |
Total Liabilities & Shareholders' Equity | 367,482 | 389,506 | 441,685 | 460,809 | 469,439 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |