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Asia

1102.TW

Tags: TW Basic Materials Construction Materials

Asia Cement Price (1102.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

3,320,343,000

(0.0635)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Asia Cement Corporation

Currency: TWD

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 6.86B 6.21B 16.93B 8.03B 7.13B 17.93B 15.44B 19.18B 12.74B 11.02B 7.45B 7.74B 14.93B 24.74B 25.91B 33.45B 43.49B 33.23B
Short Term Investments 3.65B 4.46B 3.23B 161.20M 4.00B 5.03B 7.33B 16.57B 23.53B 11.70B 9.18B 12.51B 27.17B 31.72B 35.69B 42.89B 42.78B 65.71B
Net Receivables 0.00 0.00 7.54B 0.00 0.00 -591,813,000.00 16.04B 17.47B 20.15B 17.15B 14.52B 18.27B 23.30B 22.19B 17.24B 14.62B 15.02B 12.98B
Inventory 2.99B 5.46B 5.95B 1.70B 5.87B 6.55B 6.73B 7.86B 9.42B 7.32B 6.92B 6.57B 9.80B 7.79B 6.60B 8.81B 8.67B 7.61B
Other Current Assets 865.80M 1.05B 2.30B 10.65B 1.85B 20.97B 1.30B 4.26B 4.72B 5.66B 1.17B 5.18B 5.15B 2.80B 1.59B 2.89B 1.50B 2.81B
Total Current Assets 20.23B 24.01B 35.95B 12.11B 31.98B 50.89B 48.88B 65.34B 70.56B 52.84B 42.15B 50.26B 80.36B 89.24B 87.02B 105.96B 111.45B 122.34B
Non Current Assets
Property, Plant, and Equipment, Net 31.68B 39.52B 51.39B 8.77B 66.51B 72.10B 69.17B 62.41B 70.59B 67.26B 58.83B 53.74B 52.55B 55.76B 57.76B 46.19B 44.77B 43.92B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 639.98M 677.19M 3.60B 3.52B 3.24B 3.17B 2.50B 2.40B 2.44B 2.42B 2.46B 2.42B
Intangible Assets 1.38B 2.21B 2.36B 0.00 4.80B 5.11B 5.11B 1.50B 1.89B 1.79B 1.63B 1.38B 1.20B 4.60B 4.82B 4.55B 4.33B 4.05B
Long Term Investments 41.81B 49.71B 42.99B 87.70B 58.28B 55.43B 54.33B 44.72B 61.18B 81.34B 71.52B 71.87B 61.48B 64.42B 60.36B 56.41B 60.50B 158.16B
Tax Assets 4.82B 5.79B 4.57B 0.00 6.74B 8.64B 10.89B 398.59M 464.88M 750.25M 861.41M 564.19M 436.24M 474.93M 690.71M 891.35M 789.86M 807.96M
Other Non-Current Assets 6.94B 6.93B 6.97B 2.31B 1.27B 1.23B 1.45B 40.96B 74.55B 62.58B 60.25B 66.07B 80.67B 80.38B 84.00B 100.64B 99.94B 5.03B
Total Non-Current Assets 86.63B 104.16B 108.28B 98.77B 137.60B 142.51B 140.95B 150.67B 212.26B 217.23B 196.32B 196.80B 198.83B 208.04B 210.06B 211.10B 212.79B 214.39B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 106.86B

+0%

128.17B

+20%

144.23B

+13%

110.88B

-23%

169.58B

+53%

193.40B

+14%

189.83B

-2%

216.01B

+14%

282.82B

+31%

270.08B

-5%

238.47B

-12%

247.06B

+4%

279.19B

+13%

297.28B

+6%

297.09B

0%

317.06B

+7%

324.24B

+2%

336.73B

+4%

Liabilities
Current Liabilities
Account Payables 3.79B 4.15B 1.52B 6.35B 7.88B 156.94M 218.02M 8.06B 593.98M 8.45B 6.65B 6.23B 8.28B 13.52B 9.56B 12.50B 10.77B 10.20B
Short Term Debt 4.45B 10.03B 14.40B 18.56B 10.15B 10.86B 33.41B 50.96B 52.78B 54.84B 31.76B 43.73B 50.65B 56.12B 49.89B 54.68B 57.61B 69.82B
Tax Payables 572.81M 264.59M 244.61M 121.64M 322.24M 394.26M 561.57M 870.57M 593.98M 466.16M 429.73M 1.16B 2.18B 2.96B 2.95B 2.41B 1.36B 1.66B
Deferred Revenue -2,836,667,000.00 -3,459,504,000.00 -4,172,502,000.00 0.00 1.48B 1.70B 1.56B -37,397,548,000.00 -23,864,757,000.00 -20,791,968,000.00 945.47M -6,641,765,000.00 2.18B 1.06B 5.00B 1.00B 912.82M 705.45M
Other Current Liabilities 381.33M 464.83M 4.83B -13,029,767,000.00 6.13B 14.88B 7.47B 1.99B 10.95B 1.39B 1.96B 2.76B 882.45M 1.74B -13,660,364,000.00 -15,964,132,000.00 -13,015,320,000.00 -201,103,000.00
Total Current Liabilities 9.20B 14.90B 20.99B 12.00B 24.48B 26.29B 41.26B 61.96B 64.99B 65.22B 40.86B 53.95B 62.80B 74.34B 64.03B 71.08B 70.96B 82.89B
Non Current Liabilities
Long Term Debt 32.16B 33.72B 42.79B 20.74B 50.13B 59.32B 42.71B 38.81B 47.14B 40.16B 46.94B 37.28B 45.79B 41.37B 50.90B 53.27B 56.82B 49.77B
Deferred Revenue Non Current 1.68B 1.61B 1.54B 1.50B 1.41B 1.34B 1.27B 1.13B 1.06B 995.01M 926.92M 858.84M 923.81M 847.89M 771.98M 696.07M 620.16M 587.01M
Deferred Tax Liabilities Non-Current 90.77M 18.60M 1.47B 0.00 1.47B 3.49B 3.50B 4.75B 6.83B 7.82B 8.14B 8.10B 9.37B 9.99B 10.12B 10.30B 10.17B 10.20B
Other Non-Current Liabilities 1.64B 1.61B 232.26M 1.56B 477.01M 605.29M 672.66M 241.54M 1.07B 1.02B 947.80M 1.08B 1.26B 1.29B 1.38B 1.44B 1.44B 1.42B
Total Non-Current Liabilities 35.66B 36.96B 46.03B 23.80B 53.48B 64.75B 48.35B 46.71B 56.10B 50.00B 56.95B 47.32B 57.34B 53.49B 63.17B 65.70B 69.05B 61.98B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations -90,773,000.00 0.00 0.00 0.00 0.00 0.00 -195,935,000.00 -892,989,000.00 0.00 0.00 0.00 0.00 0.00 1.46B 1.38B 1.27B 1.56B 1.35B
Total Liabilities 44.85B

+0%

51.87B

+16%

67.03B

+29%

35.79B

-47%

77.97B

+118%

91.04B

+17%

89.61B

-2%

108.67B

+21%

121.09B

+11%

115.22B

-5%

97.81B

-15%

101.27B

+4%

120.14B

+19%

127.83B

+6%

127.20B

0%

136.78B

+8%

140.01B

+2%

144.86B

+3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 25.32B 27.35B 28.99B 0.00 30.75B 31.37B 32.31B 32.96B 33.61B 33.61B 33.61B 33.61B 33.61B 33.61B 33.61B 35.46B 35.46B 35.47B
Retained Earnings 18.39B 22.19B 20.49B 22.26B 13.54B 16.36B 13.36B 20.09B 94.86B 16.25B 14.81B 16.13B 20.36B 27.37B 27.84B 28.74B 27.22B 117.91B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.31B 12.28B 84.88B 73.08B 76.53B 82.74B 83.81B 85.00B 86.75B 92.13B 7.22B
Other Total Stockholders Equity 15.98B 22.78B 44.35B 32.36B 34.35B 30.86B -35,381,345,000.00 -44,480,742,999.00 1.07B 1.16B 1.17B 1.17B 1.36B 1.46B 86.31B 5.99B 6.01B 8.57B
Total Stockholders Equity 59.68B 72.32B 64.84B 75.09B 78.64B 86.37B 84.67B 88.95B 141.83B 135.90B 122.66B 127.44B 137.89B 146.07B 147.77B 156.93B 160.82B 169.17B
Minority Interest 2.33B 3.98B 12.36B 0.00 12.97B 15.99B 15.56B 18.39B 19.89B 18.96B 18.00B 18.36B 21.16B 23.38B 22.12B 23.35B 23.42B 22.69B
Total Equity 62.01B

+0%

76.30B

+23%

77.20B

+1%

75.09B

-3%

91.61B

+22%

102.36B

+12%

100.23B

-2%

107.34B

+7%

161.73B

+51%

154.85B

-4%

140.66B

-9%

145.80B

+4%

159.05B

+9%

169.45B

+7%

169.89B

+0%

180.27B

+6%

184.23B

+2%

191.86B

+4%

Total Liabilities And Total Equity 106.86B

+0%

128.17B

+20%

144.23B

+13%

110.88B

-23%

169.58B

+53%

193.40B

+14%

189.83B

-2%

216.01B

+14%

282.82B

+31%

270.08B

-5%

238.47B

-12%

247.06B

+4%

279.19B

+13%

297.28B

+6%

297.09B

0%

317.06B

+7%

324.24B

+2%

336.73B

+4%

Additional Metrics
Total Investments 45.46B

+0%

54.16B

+19%

46.22B

-15%

87.86B

+90%

62.28B

-29%

60.45B

-3%

61.66B

+2%

61.29B

-1%

84.70B

+38%

93.03B

+10%

80.70B

-13%

84.38B

+5%

88.65B

+5%

96.14B

+8%

96.05B

0%

99.30B

+3%

103.28B

+4%

202.19B

+96%

Total Debt 36.70B

+0%

43.74B

+19%

57.19B

+31%

20.74B

-64%

60.28B

+191%

70.18B

+16%

58.09B

-17%

98.72B

+70%

109.37B

+11%

95.01B

-13%

78.70B

-17%

81.01B

+3%

96.44B

+19%

97.45B

+1%

84.22B

-14%

107.94B

+28%

114.43B

+6%

119.59B

+5%

Net Debt 29.84B 37.54B 40.26B 12.72B 53.15B 52.25B 42.65B 79.54B 96.63B 83.98B 71.25B 73.27B 81.51B 72.72B 58.31B 74.49B 70.94B 86.36B
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