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Hsing

1109.TW

Tags: TW Basic Materials Construction Materials

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

Stock Price

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High: Year High

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Shares Outstanding

344,305,556

(0.5941)%

Balance Sheet Summary

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

Hsing Ta Cement Co., Ltd.

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 1.41B 1.06B 1.15B 964.48M 929.77M 746.36M 675.08M 746.20M 488.95M 552.30M 874.57M 2.28B 2.64B 2.77B 2.93B 3.02B
Short Term Investments 742.20M 546.58M 121.69M 276.05M 244.63M 228.10M 120.98M 414.33M 325.36M 445.87M 1.39B 1.26B 1.18B 1.63B 1.61B 1.32B
Net Receivables 788.86M 597.63M 873.60M 790.83M 972.78M 864.76M 643.07M 644.04M 1.27B 2.62B 2.53B 2.08B 1.95B 1.06B 1.15B 0.00
Inventory 490.22M 499.83M 609.60M 825.41M 792.64M 848.02M 806.32M 855.82M 742.10M 809.26M 830.28M 893.68M 907.32M 1.01B 928.38M 1.04B
Other Current Assets 56.12M 33.40M 898.73M 186.87M 208.22M 149.19M 149.64M 131.62M 208.24M 54.84M 56.36M 65.74M 62.51M 89.49M 73.39M 992.79M
Total Current Assets 3.49B 2.74B 2.83B 3.16B 3.10B 2.77B 2.39B 2.78B 2.98B 4.53B 5.68B 6.57B 6.75B 6.56B 6.69B 6.38B
Non Current Assets
Property, Plant, and Equipment, Net 2.02B 3.34B 4.50B 4.12B 4.34B 4.27B 4.09B 3.73B 3.50B 3.31B 3.25B 3.08B 2.89B 2.93B 2.83B 2.81B
Goodwill 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
Intangible Assets 99.46M 69.41M 77.70M 173.22M 5.56M 5.03M 4.31M 3.31M 2.72M 300.00k 51.24M 49.46M 9.30M 8.90M 17.54M 0.00
Long Term Investments 188.42M 354.86M 777.13M 622.78M 62.11M 35.46M 133.15M -149,059,000.00 -82,128,000.00 -183,484,000.00 -892,752,000.00 -795,814,000.00 -750,397,000.00 -1,209,534,000.00 -1,145,333,000.00 -839,080,000.00
Tax Assets 70.14M 70.64M 70.17M 66.14M 126.37M 79.37M 75.53M 68.15M 61.94M 66.06M 57.83M 34.88M 38.55M 40.82M 40.81M 36.97M
Other Non-Current Assets 1.79B 1.64B 1.27B 1.40B 2.16B 2.12B 1.94B 2.21B 2.12B 2.45B 3.04B 2.87B 2.77B 3.16B 3.13B 2.88B
Total Non-Current Assets 4.16B 5.47B 6.69B 6.38B 6.69B 6.52B 6.25B 5.86B 5.60B 5.64B 5.51B 5.24B 4.96B 4.93B 4.88B 4.90B
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
Total Assets 7.66B

+0%

8.21B

+7%

9.52B

+16%

9.55B

+0%

9.79B

+3%

9.28B

-5%

8.64B

-7%

8.64B

+0%

8.58B

-1%

10.17B

+19%

11.19B

+10%

11.81B

+6%

11.70B

-1%

11.49B

-2%

11.56B

+1%

11.28B

-2%

Liabilities
Current Liabilities
Account Payables 64.92M 45.24M 119.25M 374.96M 276.08M 145.87M 193.93M 304.88M 164.46M 878.67M 947.01M 1.17B 810.95M 765.08M 677.78M 433.08M
Short Term Debt 93.09M 80.63M 87.63M 371.23M 222.98M 1.13B 344.75M 571.31M 272.04M 104.75M 231.70M 118.62M 98.65M 292.05M 178.27M 78.78M
Tax Payables 38.98M 10.44M 1.97M 17.75M 42.34M 14.46M 33.60M 8.11M 110.57M 225.68M 312.96M 249.90M 242.33M 101.36M 99.27M 72.67M
Deferred Revenue 223.21M 163.39M 496.53M 455.93M 450.01M 395.61M 360.22M 295.38M 483.87M 701.45M 999.78M 869.33M 838.85M 570.83M 0.00 0.00
Other Current Liabilities 185.22M 153.99M 529.01M 507.39M 757.65M 554.97M 374.65M 355.05M 417.98M 406.27M -234,723,000.00 558.25M 462.14M 364.36M 435.98M 326.93M
Total Current Liabilities 382.20M 290.30M 737.86M 1.27B 1.30B 1.84B 946.92M 1.24B 965.06M 1.98B 2.26B 2.16B 1.75B 1.63B 1.39B 911.46M
Non Current Liabilities
Long Term Debt 0.00 873.90M 1.51B 1.18B 989.19M 86.13M 706.82M 491.03M 289.24M 24.20M -143,363,000.00 15.98M -15,060,000.00 43.30M 36.52M 64.20M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 -86,131,000.00 281.75M 277.65M 247.67M 205.99M 161.63M 48.49M 34.60M 32.87M 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 50.19M 7.00M 5.32M 3.71M 3.64M 5.76M 5.94M 4.80M 6.31M 88.46M 70.52M 51.14M
Other Non-Current Liabilities 363.14M 384.97M 393.98M 375.07M 374.65M 317.92M 25.84M 25.46M 28.56M 56.60M 118.62M 38.15M 38.76M 32.75M 74.23M 50.64M
Total Non-Current Liabilities 363.14M 1.26B 1.91B 1.56B 1.36B 411.05M 1.30B 1.08B 816.79M 498.55M 304.45M 107.42M 99.22M 197.38M 181.27M 165.98M
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
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 -281,746,000.00 -277,646,000.00 -247,672,000.00 -503,068,000.00 24.72M 22.30M 24.75M 51.47M 47.83M 78.49M
Total Liabilities 745.34M

+0%

1.55B

+108%

2.65B

+71%

2.83B

+7%

2.66B

-6%

2.25B

-15%

2.25B

0%

2.31B

+3%

1.78B

-23%

2.48B

+39%

2.56B

+3%

2.27B

-11%

1.85B

-19%

1.83B

-1%

1.57B

-14%

1.08B

-31%

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
Common Stock 4.21B 4.21B 4.21B 4.21B 4.21B 4.21B 3.79B 3.79B 3.60B 3.42B 3.42B 3.42B 3.42B 3.41B 3.41B 3.41B
Retained Earnings 563.12M 565.44M 475.14M 473.20M 614.89M 1.57B 266.69M 342.96M 780.77M 1.63B 2.16B 2.57B 2.89B 2.66B 3.09B 3.04B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 119.41M 167.23M 1.37B 1.25B 1.26B 1.17B 1.22B 1.49B 1.50B 1.68B 1.60B 0.00
Other Total Stockholders Equity 1.32B 1.11B 1.20B 1.06B 22.30M 22.30M 1.37B 22.30M 22.38M 22.45M 22.30M 22.30M 22.30M 14.53M 14.53M 1.85B
Total Stockholders Equity 6.09B 5.88B 5.93B 5.83B 6.15B 5.97B 5.42B 5.41B 5.66B 6.24B 6.82B 7.50B 7.83B 7.77B 8.12B 8.30B
Minority Interest 819.92M 779.25M 944.30M 887.50M 979.81M 1.06B 966.84M 921.86M 1.13B 1.45B 1.81B 2.04B 2.02B 1.90B 1.87B 1.90B
Total Equity 6.91B

+0%

6.66B

-4%

6.88B

+3%

6.72B

-2%

7.13B

+6%

7.03B

-1%

6.39B

-9%

6.33B

-1%

6.80B

+7%

7.69B

+13%

8.63B

+12%

9.54B

+11%

9.85B

+3%

9.66B

-2%

9.99B

+3%

10.20B

+2%

Total Liabilities And Total Equity 7.66B

+0%

8.21B

+7%

9.52B

+16%

9.55B

+0%

9.79B

+3%

9.28B

-5%

8.64B

-7%

8.64B

+0%

8.58B

-1%

10.17B

+19%

11.19B

+10%

11.81B

+6%

11.70B

-1%

11.49B

-2%

11.56B

+1%

11.28B

-2%

Additional Metrics
Total Investments 930.62M

+0%

901.44M

-3%

898.82M

0%

898.82M

+0%

306.74M

-66%

263.55M

-14%

254.14M

-4%

265.27M

+4%

243.23M

-8%

262.39M

+8%

497.59M

+90%

460.01M

-8%

434.58M

-6%

422.68M

-3%

460.32M

+9%

480.38M

+4%

Total Debt 93.09M

+0%

954.53M

+925%

1.60B

+68%

1.25B

-22%

1.12B

-10%

1.24B

+11%

1.32B

+6%

1.34B

+2%

809.79M

-40%

632.80M

-22%

327.00M

-48%

134.60M

-59%

118.19M

-12%

335.35M

+184%

214.80M

-36%

142.98M

-33%

Net Debt -1,320,725,000.00 -108,254,000.00 451.93M 281.83M 192.93M 497.35M 643.66M 594.43M 320.84M 80.50M -547,577,000.00 -2,141,916,000.00 -2,525,654,000.00 -2,431,735,000.00 -2,715,883,000.00 -2,878,891,000.00
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