New Zealand markets closed

Hsing Ta Cement Co.,Ltd (1109.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
19.70+0.15 (+0.77%)
At close: 01:30PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,930,678
2,767,084
2,643,843
2,276,512
-
Other short-term investments
1,605,653
1,632,209
1,184,980
1,255,824
-
Total cash
4,536,331
4,399,293
3,828,823
3,532,336
-
Net receivables
521,500
327,906
342,742
390,257
-
Inventory
928,382
1,011,311
907,317
893,683
-
Other current assets
350
334
31
145
-
Total current assets
6,686,926
6,560,477
6,746,334
6,572,996
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,831,179
2,927,870
2,893,313
3,081,133
-
Net property, plant and equipment
2,831,179
2,927,870
2,893,313
3,081,133
-
Other long-term assets
67,016
65,842
108,239
134,351
-
Total non-current assets
4,876,244
4,929,549
4,956,011
5,238,057
-
Total assets
11,563,170
11,490,026
11,702,345
11,811,053
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
166,962
283,876
93,439
112,294
-
Accounts payable
675,743
765,076
810,950
1,173,364
-
Other current liabilities
2,180
1,135
1,505
1,307
-
Total current liabilities
1,391,300
1,629,093
1,749,952
2,162,621
-
Non-current liabilities
Long-term debt
-
-
-
-
0
Deferred tax liabilities
70,521
88,458
6,313
4,797
-
Other long-term liabilities
36,685
32,750
38,764
38,148
-
Total non-current liabilities
181,269
197,381
99,221
107,416
-
Total liabilities
1,572,569
1,826,474
1,849,173
2,270,037
-
Stockholders' equity
Common stock
3,411,589
3,411,589
3,419,579
3,419,579
-
Retained earnings
3,091,799
2,659,051
2,885,240
2,570,971
-
Total stockholders' equity
8,117,677
7,765,913
7,830,858
7,497,866
-
Total liabilities and stockholders' equity
11,563,170
11,490,026
11,702,345
11,811,053
-