Southeast
1110.TWSoutheast Cement Corporation Price (1110.TW)
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Shares Outstanding
570,246,000
(0.0107)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Southeast Cement CorporationCurrency: 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 | 340.30M | 205.28M | 339.65M | 664.90M | 522.46M | 358.83M | 87.49M | 241.30M | 314.89M | 496.49M | 447.03M | 369.85M | 214.50M | 207.93M | 176.74M | 419.50M | 296.37M | 287.89M | |
| Short Term Investments | 0.00 | 0.00 | 96.36M | 194.06M | 243.35M | 113.70M | 29.40M | 526.44M | 553.30M | 458.90M | 650.89M | 736.86M | 815.01M | 693.56M | 407.27M | 410.31M | 722.06M | 334.99M | |
| Net Receivables | 303.04M | 378.77M | 267.97M | 324.38M | 366.60M | 337.57M | 0.00 | 425.22M | 464.98M | 428.74M | 0.00 | 337.13M | 382.76M | 398.43M | 417.24M | 342.90M | 376.30M | 604.21M | |
| Inventory | 500.03M | 608.19M | 591.75M | 414.75M | 446.28M | 495.77M | 492.17M | 383.65M | 428.47M | 553.88M | 587.39M | 408.20M | 560.19M | 650.96M | 884.31M | 841.07M | 1.02B | 1.19B | |
| Other Current Assets | 35.19M | 21.08M | 13.86M | 17.15M | 14.80M | 17.72M | 17.22M | 9.23M | 26.87M | 25.75M | 5.88M | 258.15M | 57.52M | 75.31M | 78.22M | 39.58M | 75.22M | 56.25M | |
| Total Current Assets | 1.34B | 1.51B | 1.33B | 1.64B | 1.62B | 1.32B | 1.02B | 1.59B | 1.79B | 1.96B | 2.00B | 2.12B | 2.03B | 2.03B | 1.96B | 2.05B | 2.49B | 2.49B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.31B | 5.28B | 4.80B | 133.95M | 86.47M | 179.47M | 10.11M | 337.07M | 337.34M | 349.47M | 250.89M | 228.27M | 216.38M | 455.12M | 638.87M | 1.56B | 2.29B | 1.61B | |
| 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 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 757.00k | 445.00k | 239.00k | 66.00k | 0.00 | 0.00 | 93.00k | 58.00k | 23.00k | 0.00 | 40.00k | 26.00k | |
| Long Term Investments | 0.00 | 0.00 | 2.20B | 2.15B | 2.04B | 2.07B | 2.36B | 1.84B | 1.82B | 1.52B | 1.21B | 1.20B | 900.52M | 1.08B | 1.36B | 1.46B | 1.10B | 7.64B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 2.00M | -757,000.00 | 44.32M | 69.34M | 75.55M | 77.48M | 84.00M | 90.52M | 88.29M | 97.42M | 81.14M | 75.16M | 51.11M | |
| Other Non-Current Assets | 3.05B | 3.13B | 984.20M | 5.68B | 675.44M | 675.31M | 5.74B | 5.69B | 5.59B | 5.48B | 5.67B | 5.73B | 6.01B | 6.09B | 5.80B | 1.42M | 6.03B | 36.13M | |
| Total Non-Current Assets | 8.36B | 8.41B | 7.99B | 7.97B | 7.85B | 8.07B | 8.11B | 7.91B | 7.81B | 7.42B | 7.21B | 7.25B | 7.22B | 7.71B | 7.90B | 8.91B | 9.50B | 9.34B | |
| 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 | 9.70B
+0% |
9.92B
+2% |
9.33B
-6% |
9.61B
+3% |
9.47B
-1% |
9.40B
-1% |
9.13B
-3% |
9.50B
+4% |
9.60B
+1% |
9.38B
-2% |
9.21B
-2% |
9.37B
+2% |
9.25B
-1% |
9.74B
+5% |
9.87B
+1% |
10.96B
+11% |
11.99B
+9% |
11.82B
-1% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 138.50M | 178.04M | 260.56M | 143.07M | 211.03M | 160.72M | 115.68M | 70.90M | 64.55M | 75.98M | 147.89M | 208.60M | 222.21M | 199.81M | 223.85M | 194.52M | 250.79M | 263.29M | |
| Short Term Debt | 1,000.00k | 115.29M | 65.33M | 100.00M | 100.00M | 80.00M | 40.00M | 0.00 | 0.00 | 0.00 | 0.00 | 150.00M | -11,621,000.00 | 258.03M | 313.38M | 1.37B | 2.02B | 1.25B | |
| Tax Payables | 22.43M | 26.24M | 0.00 | 40.56M | 2.75M | 2.15M | 22.98M | 546.00k | 6.61M | 1.03M | 6.60M | 5.47M | 486.00k | 5.11M | 2.22M | 0.00 | 0.00 | 39.54M | |
| Deferred Revenue | 108.36M | 118.85M | 56.25M | 106.85M | 66.88M | 83.52M | 107.10M | 0.00 | 0.00 | 0.00 | 0.00 | 81.81M | 486.00k | 107.73M | 183.82M | 103.77M | 18.87M | 0.00 | |
| Other Current Liabilities | 228.72M | 210.51M | 96.48M | 236.18M | 243.27M | 238.84M | 216.94M | 268.63M | 223.35M | 311.56M | 97.46M | 96.88M | 78.46M | 90.97M | 94.04M | 83.46M | 94.27M | 188.38M | |
| Total Current Liabilities | 390.65M | 530.07M | 478.62M | 519.81M | 557.05M | 481.71M | 393.64M | 340.08M | 294.50M | 388.57M | 251.95M | 460.95M | 412.75M | 661.66M | 723.92M | 1.68B | 2.38B | 1.74B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 147.00M | 81.67M | 16.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 183.06M | 265.36M | 235.79M | 568.72M | 770.09M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 243.23M | 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 | 1.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 44.21M | 33.25M | 22.47M | 8.51M | 17.59M | 325.63M | 331.95M | 336.21M | 291.72M | 296.57M | 299.94M | 301.61M | 303.37M | 304.61M | 301.45M | 269.19M | |
| Other Non-Current Liabilities | 570.49M | 617.39M | 554.85M | 751.77M | 534.16M | 700.09M | 409.68M | 118.04M | 116.96M | 18.07M | 23.73M | 27.97M | 22.92M | 23.04M | 23.96M | 23.96M | 11.83M | 16.33M | |
| Total Non-Current Liabilities | 1.09B | 973.24M | 858.63M | 785.03M | 693.72M | 708.61M | 427.27M | 443.67M | 448.91M | 354.28M | 315.44M | 324.54M | 322.87M | 507.71M | 592.68M | 564.36M | 882.00M | 1.06B | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,606,000.00 | 241.09M | 343.74M | 288.74M | 636.12M | 543.17M | |
| Total Liabilities | 1.48B
+0% |
1.50B
+1% |
1.34B
-11% |
1.30B
-2% |
1.25B
-4% |
1.19B
-5% |
820.90M
-31% |
783.74M
-5% |
743.41M
-5% |
742.85M
0% |
567.40M
-24% |
785.48M
+38% |
735.61M
-6% |
1.17B
+59% |
1.32B
+13% |
2.25B
+71% |
3.26B
+45% |
2.80B
-14% |
|
| 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 | 5.76B | 5.76B | 5.72B | 5.72B | 5.72B | 5.72B | 5.72B | 5.72B | 5.72B | 5.72B | 5.72B | 5.72B | 5.72B | 5.72B | 5.72B | 5.72B | 5.72B | 5.72B | |
| Retained Earnings | 1.71B | 1.79B | 1.56B | 168.36M | 104.05M | 65.18M | 72.53M | 155.29M | 1.98B | 183.27M | 169.63M | 161.31M | 283.74M | 254.43M | 230.22M | 309.63M | 330.72M | 411.11M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 831.64M | 948.43M | 2.53B | 2.45B | 2.48B | 2.30B | 2.37B | 2.36B | 2.42B | 2.40B | 2.62B | |
| Other Total Stockholders Equity | 71.12M | 859.85M | 70.29M | 70.29M | 118.32M | 106.13M | 2.58B | 1.97B | 172.73M | 172.24M | 172.86M | 2.66B | 175.87M | 175.98M | 176.08M | 176.19M | 176.40M | 173.29M | |
| Total Stockholders Equity | 8.22B | 8.41B | 7.99B | 8.30B | 8.21B | 8.17B | 8.31B | 8.68B | 8.82B | 8.61B | 8.51B | 8.54B | 8.48B | 8.52B | 8.49B | 8.62B | 8.63B | 8.92B | |
| Minority Interest | 3.30M | 3.26M | 2.88M | 3.10M | 3.57M | 33.80M | 34.02M | 34.31M | 34.46M | 34.46M | 133.25M | 39.65M | 28.47M | 46.81M | 58.91M | 86.98M | 94.96M | 101.63M | |
| Total Equity | 8.22B
+0% |
8.42B
+2% |
7.99B
-5% |
8.31B
+4% |
8.22B
-1% |
8.21B
0% |
8.34B
+2% |
8.71B
+4% |
8.86B
+2% |
8.64B
-2% |
8.64B
+0% |
8.58B
-1% |
8.51B
-1% |
8.57B
+1% |
8.55B
0% |
8.71B
+2% |
8.73B
+0% |
9.03B
+3% |
|
| Total Liabilities And Total Equity | 9.70B
+0% |
9.92B
+2% |
9.33B
-6% |
9.61B
+3% |
9.47B
-1% |
9.40B
-1% |
9.13B
-3% |
9.50B
+4% |
9.60B
+1% |
9.38B
-2% |
9.21B
-2% |
9.37B
+2% |
9.25B
-1% |
9.74B
+5% |
9.87B
+1% |
10.96B
+11% |
11.99B
+9% |
11.82B
-1% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.11B
+0% |
1.15B
+4% |
2.30B
+100% |
2.35B
+2% |
2.28B
-3% |
2.18B
-4% |
2.39B
+10% |
2.37B
-1% |
2.37B
+0% |
1.97B
-17% |
1.86B
-6% |
1.94B
+4% |
1.72B
-11% |
1.77B
+3% |
1.77B
0% |
1.87B
+6% |
1.83B
-2% |
7.98B
+337% |
|
| Total Debt | 148.00M
+0% |
131.62M
-11% |
81.67M
-38% |
100.00M
+22% |
100.00M
+0% |
80.00M
-20% |
40.00M
-50% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
150.00M
+0% |
49.99M
-67% |
445.87M
+792% |
567.81M
+27% |
1.61B
+184% |
2.59B
+60% |
2.02B
-22% |
|
| Net Debt | -192,303,000.00 | -73,664,000.00 | -257,979,000.00 | -564,905,000.00 | -422,457,000.00 | -278,828,000.00 | -47,494,000.00 | -241,300,000.00 | -314,885,000.00 | -496,486,000.00 | -447,029,000.00 | -219,847,000.00 | -164,517,000.00 | 237.94M | 391.06M | 1.19B | 2.29B | 1.73B | |