1104 — Universal Cement Balance Sheet
0.000.00%
Last trade - 00:00
- TWD22.28bn
- TWD21.55bn
- TWD7.80bn
- 70
- 60
- 91
- 90
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 | 2,673 | 2,624 | 3,012 | 3,235 | 4,251 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,297 | 1,428 | 1,671 | 1,990 | 2,174 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,267 | 4,392 | 5,005 | 5,649 | 6,836 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,140 | 7,631 | 7,196 | 8,206 | 7,610 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 23,402 | 24,103 | 25,097 | 27,812 | 28,190 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,832 | 3,795 | 4,245 | 4,751 | 4,079 |
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 | 5,418 | 5,447 | 5,863 | 6,894 | 6,320 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 17,983 | 18,656 | 19,233 | 20,918 | 21,869 |
Total Liabilities & Shareholders' Equity | 23,402 | 24,103 | 25,097 | 27,812 | 28,190 |
Total Common Shares Outstanding |