Chia
1103.TWChia Hsin Cement Corporation Price (1103.TW)
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Shares Outstanding
663,831,507
(0.7437)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Chia Hsin Cement CorporationCurrency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 6.54B | 6.16B | 5.91B | 4.31B | 3.14B | 4.35B | 5.38B | 3.29B | 3.16B | 1.83B | 2.34B | 1.80B | 1.97B | 2.07B | 3.38B | 3.69B | 4.46B | 2.05B | 2.31B | |
| Short Term Investments | 3.22B | 3.85B | 2.49B | 5.04B | 5.98B | 4.67B | 5.73B | 7.90B | 7.35B | 6.95B | 4.39B | 6.09B | 7.33B | 7.67B | 7.87B | 7.01B | 5.35B | 7.86B | 6.91B | |
| Net Receivables | 1.85B | 1.23B | 0.00 | 0.00 | -78,597,000.00 | 1.08B | 729.34M | 891.89M | 906.49M | 0.00 | 375.07M | 206.74M | 502.99M | 231.61M | 316.44M | 258.79M | 297.09M | 367.97M | 0.00 | |
| Inventory | 1.05B | 889.43M | 931.30M | 907.32M | 1.39B | 1.89B | 958.62M | 1.31B | 1.15B | 1.23B | 806.95M | 713.32M | 694.14M | 44.91M | 61.50M | 55.32M | 163.66M | 107.82M | 154.19M | |
| Other Current Assets | 169.36M | 65.90M | 1.14B | 829.83M | 958.99M | 323.87M | 192.85M | 169.58M | 306.60M | 672.12M | 1.53B | 283.66M | 839.81M | 632.63M | 148.17M | 172.88M | 148.01M | 159.96M | 466.68M | |
| Total Current Assets | 12.84B | 12.20B | 10.47B | 11.08B | 11.39B | 12.34B | 12.99B | 13.57B | 12.88B | 10.68B | 9.44B | 9.11B | 11.15B | 10.66B | 11.73B | 11.16B | 10.40B | 10.55B | 9.85B | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 17.07B | 9.34B | 10.88B | 11.08B | 11.31B | 10.27B | 9.53B | 3.62B | 3.09B | 2.34B | 2.03B | 2.85B | 3.47B | 8.38B | 7.98B | 6.93B | 6.39B | 5.59B | 5.51B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 132.43M | 130.47M | 113.28M | 0.00 | 14.97B | 15.75B | 15.20B | 13.13B | 13.69B | 14.95B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 2.19B | 1.06B | 962.87M | 433.63M | 371.16M | 271.99M | 215.62M | 203.56M | 1.36B | 1.32B | 560.38M | 143.95M | 14.81M | 5.52M | 11.35M | 7.58M | 6.65M | 3.85M | 0.00 | |
| Long Term Investments | -1,496,564,000.00 | 3.47B | 4.50B | 1.86B | 346.45M | 1.52B | -532,211,000.00 | 569.47M | 294.08M | -2,369,032,000.00 | 788.98M | 2.40B | 2.26B | 5.55B | 6.68B | 8.62B | 7.75B | 13.67B | 6.15B | |
| Tax Assets | 3.23B | 3.88B | 2.50B | 5.33B | 6.29B | 5.71B | 6.83B | 187.77M | 219.20M | 129.63M | 104.26M | 120.29M | 129.23M | 160.64M | 174.98M | 333.08M | 268.64M | 334.36M | 289.79M | |
| Other Non-Current Assets | 553.26M | 410.07M | 345.47M | 71.18M | 71.18M | 81.45M | 72.50M | 255.55M | 82.04M | 75.86M | 79.15M | 7.70M | 11.32M | 13.97B | 14.07B | 13.20B | 11.60B | 6.32B | 13.28B | |
| Total Non-Current Assets | 21.55B | 18.16B | 19.19B | 18.92B | 18.52B | 17.98B | 16.11B | 19.80B | 20.79B | 16.70B | 16.69B | 19.21B | 20.83B | 28.06B | 28.92B | 29.09B | 26.02B | 25.92B | 25.23B | |
| 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 | 0.00 | |
| Total Assets | 34.40B
+0% |
30.36B
-12% |
29.66B
-2% |
30.00B
+1% |
29.91B
0% |
30.32B
+1% |
29.10B
-4% |
33.37B
+15% |
33.67B
+1% |
27.38B
-19% |
26.13B
-5% |
28.32B
+8% |
31.99B
+13% |
38.72B
+21% |
40.65B
+5% |
40.25B
-1% |
36.41B
-10% |
36.46B
+0% |
35.08B
-4% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 944.39M | 811.63M | 463.15M | 151.11M | 299.06M | 570.02M | 540.91M | 659.66M | 626.07M | 324.36M | 320.41M | 175.34M | 200.43M | 194.12M | 149.71M | 242.15M | 170.22M | 207.18M | 330.51M | |
| Short Term Debt | 2.43B | 1.34B | 1.93B | 552.52M | 1.09B | 1.54B | 2.06B | 2.31B | 2.42B | 889.23M | 1.12B | 1.85B | 1.65B | 2.16B | 2.35B | 2.13B | 2.87B | 2.79B | 2.28B | |
| Tax Payables | 280.29M | 405.47M | 45.66M | 19.32M | 70.01M | 78.87M | 50.17M | 60.78M | 44.36M | 19.27M | 107.65M | 56.75M | 57.94M | 53.68M | 137.17M | 121.49M | 108.24M | 17.86M | 13.91M | |
| Deferred Revenue | 1.48B | 1.92B | 1.29B | 974.23M | 803.50M | 857.95M | 321.98M | 312.94M | 312.65M | 218.32M | 541.82M | 264.94M | 1.31B | 1.32B | 507.96M | 381.83M | 349.28M | -3,337,000.00 | 0.00 | |
| Other Current Liabilities | 1.06B | 1.27B | 1.26B | 2.04B | 1.28B | 2.00B | 272.43M | 260.41M | 237.62M | 293.52M | 401.37M | 228.52M | 1.28B | 1.29B | 388.51M | 272.85M | 251.62M | 289.15M | 306.16M | |
| Total Current Liabilities | 4.71B | 3.82B | 3.70B | 2.77B | 2.74B | 4.19B | 2.92B | 3.29B | 3.37B | 1.53B | 1.98B | 2.32B | 3.20B | 3.70B | 3.04B | 2.79B | 3.43B | 3.30B | 2.93B | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 7.49B | 3.87B | 5.68B | 6.10B | 6.12B | 6.29B | 7.92B | 6.45B | 8.99B | 10.05B | 6.79B | 5.19B | 6.09B | 9.29B | 10.49B | 9.51B | 8.95B | 8.74B | 8.57B | |
| Deferred Revenue Non Current | 1.46B | 1.43B | 1.41B | 1.40B | 1.38B | 1.38B | 1.39B | 82.84M | 106.60M | 62.84M | 43.51M | 19.85M | 198.51M | 441.55M | 437.17M | 367.43M | 342.40M | 311.10M | 292.03M | |
| Deferred Tax Liabilities Non-Current | 455.85M | 617.37M | 712.59M | 524.04M | 26.51M | 194.22M | 108.45M | 1.57B | 1.63B | 1.44B | 1.32B | 1.31B | 1.40B | 1.51B | 1.56B | 1.58B | 1.59B | -311,098,000.00 | 1.60B | |
| Other Non-Current Liabilities | 218.23M | 202.75M | 199.05M | 195.31M | 189.72M | 198.03M | 305.59M | 403.41M | 181.52M | 193.70M | 185.74M | 225.76M | 177.70M | 99.91M | 95.08M | 88.55M | 90.64M | 1.69B | 95.84M | |
| Total Non-Current Liabilities | 11.08B | 7.56B | 8.00B | 8.22B | 9.10B | 8.06B | 9.72B | 8.59B | 11.02B | 11.81B | 8.33B | 6.74B | 7.87B | 11.34B | 12.59B | 11.55B | 10.98B | 10.74B | 10.56B | |
| 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 | 0.00 | |
| Capital Lease Obligations | -1,457,100,000.00 | -1,434,177,000.00 | 0.00 | 0.00 | -1,377,393,000.00 | 0.00 | 82.00k | -82,844,000.00 | -106,603,000.00 | -62,838,000.00 | 0.00 | 0.00 | 0.00 | 1.84B | 1.85B | 1.73B | 1.65B | 1.47B | 1.84B | |
| Total Liabilities | 15.80B
+0% |
11.38B
-28% |
11.70B
+3% |
10.99B
-6% |
11.83B
+8% |
12.25B
+4% |
12.65B
+3% |
11.88B
-6% |
14.38B
+21% |
13.34B
-7% |
10.32B
-23% |
9.06B
-12% |
11.07B
+22% |
15.04B
+36% |
15.63B
+4% |
14.34B
-8% |
14.41B
+1% |
14.05B
-3% |
13.49B
-4% |
|
| 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 | 0.00 | |
| Common Stock | 6.75B | 6.74B | 7.26B | 7.18B | 7.32B | 7.54B | 7.77B | 7.77B | 7.77B | 7.77B | 7.75B | 7.75B | 7.75B | 7.75B | 7.75B | 7.75B | 7.75B | 7.90B | 7.90B | |
| Retained Earnings | 5.99B | 6.94B | 6.46B | 4.40B | 4.67B | 4.10B | 2.98B | 4.69B | 8.39B | 4.07B | 2.85B | 4.64B | 5.25B | 6.17B | 7.06B | 6.48B | 5.74B | 10.26B | 5.36B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77B | 1.77B | 1.10B | 4.04B | 5.63B | 6.50B | 9.15B | 9.55B | 10.77B | 7.67B | 3.28B | 0.00 | |
| Other Total Stockholders Equity | -900,635,000.00 | -895,028,000.00 | -942,756,000.00 | 5.22B | 3.88B | 1.50B | 778.79M | -698,905,000.00 | -579,330,000.00 | -4,869,812,000.00 | -6,021,809,000.00 | -507,258,000.00 | -485,271,000.00 | -259,544,000.00 | -170,536,000.00 | 25.45M | 97.63M | 240.23M | 7.62B | |
| Total Stockholders Equity | 14.79B | 16.76B | 15.77B | 16.81B | 15.87B | 15.68B | 14.09B | 19.08B | 17.35B | 12.38B | 14.10B | 17.51B | 19.02B | 22.81B | 24.18B | 25.03B | 21.29B | 21.68B | 20.88B | |
| Minority Interest | 3.81B | 2.22B | 2.20B | 2.20B | 2.21B | 2.39B | 2.37B | 2.42B | 1.93B | 1.67B | 1.71B | 1.75B | 1.90B | 862.78M | 835.20M | 884.87M | 713.43M | 737.11M | 708.09M | |
| Total Equity | 18.60B
+0% |
18.98B
+2% |
17.97B
-5% |
19.01B
+6% |
18.08B
-5% |
18.07B
0% |
16.46B
-9% |
21.50B
+31% |
19.28B
-10% |
14.05B
-27% |
15.81B
+13% |
19.26B
+22% |
20.92B
+9% |
23.68B
+13% |
25.02B
+6% |
25.91B
+4% |
22.00B
-15% |
22.42B
+2% |
21.59B
-4% |
|
| Total Liabilities And Total Equity | 34.40B
+0% |
30.36B
-12% |
29.66B
-2% |
30.00B
+1% |
29.91B
0% |
30.32B
+1% |
29.10B
-4% |
33.37B
+15% |
33.67B
+1% |
27.38B
-19% |
26.13B
-5% |
28.32B
+8% |
31.99B
+13% |
38.72B
+21% |
40.65B
+5% |
40.25B
-1% |
36.41B
-10% |
36.46B
+0% |
35.08B
-4% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 1.72B
+0% |
7.31B
+324% |
6.99B
-4% |
6.90B
-1% |
6.33B
-8% |
6.20B
-2% |
5.20B
-16% |
8.47B
+63% |
7.65B
-10% |
4.58B
-40% |
5.18B
+13% |
8.48B
+64% |
9.59B
+13% |
13.22B
+38% |
14.55B
+10% |
15.62B
+7% |
13.10B
-16% |
20.09B
+53% |
13.06B
-35% |
|
| Total Debt | 11.38B
+0% |
6.64B
-42% |
7.60B
+15% |
6.65B
-13% |
8.59B
+29% |
7.84B
-9% |
9.18B
+17% |
8.84B
-4% |
11.52B
+30% |
11.01B
-4% |
7.91B
-28% |
7.03B
-11% |
7.74B
+10% |
11.45B
+48% |
12.32B
+8% |
11.64B
-6% |
11.83B
+2% |
11.53B
-3% |
10.85B
-6% |
|
| Net Debt | 4.84B | 480.42M | 1.69B | 2.34B | 5.45B | 3.48B | 3.80B | 5.54B | 8.35B | 9.18B | 5.56B | 5.23B | 5.77B | 9.39B | 8.95B | 7.96B | 7.37B | 9.47B | 8.53B | |