Asia Cement Corporation
Asia Cement Corporation manufactures and sells cement, clinker, cement-related products, and ready-mixed concrete in China, Taiwan, and internationally. The company provides Portland cement. It also offers granulated blast-furnace slags products, as well…
Construction Materials
TW, Taipei [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 110,879.00 | 169,581.00 | 193,398.00 | 189,832.00 | 216,007.00 | 282,819.00 | 270,077.00 | 238,470.00 | 247,064.00 | 279,187.00 | 297,278.00 | 297,086.00 | 317,056.00 | 324,243.00 | 336,726.00 | |
|
Current
|
12,106.00 | 31,980.00 | 50,886.00 | 48,883.00 | 65,337.00 | 70,558.00 | 52,844.00 | 42,148.00 | 50,262.00 | 80,358.00 | 89,242.00 | 87,023.00 | 105,955.00 | 111,449.00 | 122,340.00 | |
| Cash And Equivalents | 8,025.00 | 7,133.00 | 17,932.00 | 15,437.00 | 19,184.00 | 12,739.00 | 11,024.00 | 7,450.00 | 7,739.00 | 14,929.00 | 24,735.00 | 25,911.00 | 33,450.00 | 43,486.00 | 54,914.00 | |
| Assets | 110,879.00 | 169,581.00 | 193,398.00 | 189,832.00 | 216,007.00 | 282,819.00 | 270,077.00 | 238,470.00 | 247,064.00 | 279,187.00 | 297,278.00 | 297,086.00 | 317,056.00 | 324,243.00 | 336,726.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 155.00 | -31.00 | -787.00 | 2,842.00 | 2,263.00 | -3,957.00 | -4,812.00 | 3,473.00 | 5,642.00 | -515.00 | 4,467.00 | 3,591.00 | |
| Inventory | 1,698.00 | 5,866.00 | 6,547.00 | 6,733.00 | 7,863.00 | 9,416.00 | 7,318.00 | 6,920.00 | 6,572.00 | 9,804.00 | 7,789.00 | 6,596.00 | 8,813.00 | 8,667.00 | 7,610.00 | |
| Short Term Investments | 161.00 | 3,999.00 | 5,029.00 | 7,326.00 | 16,566.00 | 23,527.00 | 11,697.00 | 9,182.00 | 12,508.00 | 27,170.00 | 31,723.00 | 35,693.00 | 42,888.00 | 42,782.00 | 44,027.00 | |
| Other Current Assets | 178.00 | 1,852.00 | 1,999.00 | 1,770.00 | 533.00 | 792.00 | 1,581.00 | 463.00 | 434.00 | 485.00 | 501.00 | 535.00 | 340.00 | 459.00 | 1,619.00 | |
|
Non Current
|
98,772.00 | 137,601.00 | 142,512.00 | 140,948.00 | 150,670.00 | 212,260.00 | 217,232.00 | 196,322.00 | 196,801.00 | 198,829.00 | 208,036.00 | 210,062.00 | 211,100.00 | 212,793.00 | 214,385.00 | |
| Property, Plant, Equipment (Net) | 8,765.00 | 66,510.00 | 72,103.00 | 69,173.00 | 62,406.00 | 70,586.00 | 67,264.00 | 58,832.00 | 53,738.00 | 52,549.00 | 55,761.00 | 57,759.00 | 46,187.00 | 44,769.00 | 43,935.00 | |
|
Intangible Assets
|
- - | 4,800.00 | 5,112.00 | 5,107.00 | 1,499.00 | 1,886.00 | 1,785.00 | 1,629.00 | 1,380.00 | 1,197.00 | 4,601.00 | 4,818.00 | 4,546.00 | 4,328.00 | 4,047.00 | |
| Goodwill | - - | - - | - - | 639.00 | 677.00 | 3,599.00 | 3,518.00 | 3,237.00 | 3,171.00 | 2,497.00 | 2,398.00 | 2,435.00 | 2,422.00 | 2,460.00 | 2,419.00 | |
| Long Term Investments | 87,699.00 | 58,283.00 | 55,425.00 | 54,328.00 | 44,724.00 | 61,176.00 | 81,336.00 | 71,516.00 | 71,874.00 | 61,475.00 | 64,416.00 | 60,360.00 | 56,413.00 | 60,500.00 | 158,162.00 | |
| Other Non Current Assets | 2,307.00 | 1,267.00 | 1,232.00 | 1,448.00 | 40,964.00 | 74,546.00 | 62,576.00 | 60,245.00 | 66,071.00 | 80,673.00 | 80,382.00 | 83,997.00 | 100,638.00 | 99,944.00 | 5,013.00 | |
| Liabilities | 35,794.00 | 77,966.00 | 91,042.00 | 89,607.00 | 108,668.00 | 121,091.00 | 115,223.00 | 97,807.00 | 101,267.00 | 120,139.00 | 127,829.00 | 127,199.00 | 136,783.00 | 140,009.00 | 144,863.00 | |
|
Current
|
11,997.00 | 24,482.00 | 26,290.00 | 41,256.00 | 61,955.00 | 64,989.00 | 65,223.00 | 40,857.00 | 53,948.00 | 62,804.00 | 74,335.00 | 64,027.00 | 71,082.00 | 70,962.00 | 82,887.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | 496.00 | -640.00 | 697.00 | -614.00 | 2,680.00 | -1,117.00 | -536.00 | |
| Short Term Debt | - - | 10,150.00 | 10,858.00 | 15,178.00 | 59,022.00 | 62,230.00 | 54,842.00 | 31,758.00 | 43,733.00 | 50,654.00 | 56,085.00 | 33,318.00 | 54,676.00 | 57,607.00 | 69,818.00 | |
| Deferred Revenue | - - | 1,481.00 | 1,700.00 | 1,563.00 | -37,397.00 | -23,864.00 | -20,791.00 | 945.00 | -6,641.00 | 2,181.00 | 1,063.00 | 5,004.00 | 1,000.00 | 912.00 | 705.00 | |
| Tax Payable | 121.00 | 322.00 | 394.00 | 561.00 | 870.00 | 593.00 | 466.00 | 429.00 | 1,155.00 | 2,181.00 | 2,957.00 | 2,954.00 | 2,414.00 | 1,359.00 | 1,661.00 | |
| Other Current Liabilities | 10,591.00 | 4,975.00 | 6,637.00 | 17,588.00 | 32,681.00 | 16,162.00 | 22,719.00 | 825.00 | 9,197.00 | 1,689.00 | 3,662.00 | 16,140.00 | 2,902.00 | 1,674.00 | 2,166.00 | |
|
Non Current
|
23,796.00 | 53,484.00 | 64,751.00 | 48,350.00 | 46,712.00 | 56,102.00 | 49,999.00 | 56,950.00 | 47,319.00 | 57,335.00 | 53,493.00 | 63,172.00 | 65,700.00 | 69,047.00 | 61,975.00 | |
| Long Term Debt | 20,744.00 | 50,133.00 | 59,320.00 | 42,907.00 | 39,699.00 | 47,138.00 | 40,164.00 | 46,937.00 | 37,277.00 | 45,786.00 | 41,366.00 | 50,903.00 | 53,266.00 | 56,817.00 | 48,667.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,455.00 | 1,380.00 | 1,271.00 | 1,563.00 | 1,100.00 | |
| Deferred Non Current Tax Liabilities | - - | 1,466.00 | 3,486.00 | 3,498.00 | 4,747.00 | 6,827.00 | 7,817.00 | 8,137.00 | 8,100.00 | 9,365.00 | 9,991.00 | 10,115.00 | 10,297.00 | 10,169.00 | 10,202.00 | |
| Other Non Current Liabilities | 1,557.00 | 477.00 | 605.00 | 672.00 | 1,134.00 | 1,074.00 | 1,022.00 | 947.00 | 1,082.00 | 1,259.00 | 1,287.00 | 1,381.00 | 1,440.00 | 1,440.00 | 2,518.00 | |
| Equity | 75,085.00 | 91,614.00 | 102,355.00 | 100,225.00 | 107,339.00 | 161,727.00 | 154,854.00 | 140,663.00 | 145,796.00 | 159,048.00 | 169,449.00 | 169,886.00 | 180,272.00 | 184,233.00 | 191,863.00 | |
| Stockholders' Equity | 75,085.00 | 78,641.00 | 86,370.00 | 84,669.00 | 88,949.00 | 141,833.00 | 135,898.00 | 122,663.00 | 127,435.00 | 137,892.00 | 146,067.00 | 147,768.00 | 156,926.00 | 160,816.00 | 169,169.00 | |
| Retained Earnings | 22,263.00 | 13,540.00 | 16,356.00 | 13,360.00 | 20,092.00 | 94,863.00 | 16,251.00 | 14,805.00 | 16,125.00 | 20,358.00 | 27,373.00 | 27,842.00 | 28,739.00 | 27,220.00 | 32,519.00 | |
| Common Stock | - - | 30,753.00 | 31,368.00 | 32,309.00 | 32,955.00 | 33,614.00 | 33,614.00 | 33,614.00 | 33,614.00 | 33,614.00 | 33,614.00 | 33,614.00 | 35,455.00 | 35,459.00 | 35,465.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 7,885.00 | 7,676.00 | 10,016.00 | 6,235.00 | 6,805.00 | 9,361.00 | 4,860.00 | 3,945.00 | 5,469.00 | 11,117.00 | 17,459.00 | 14,710.00 | 15,068.00 | 12,016.00 | 10,882.00 | |
| Dividends | -5,217.00 | -5,373.00 | -5,842.00 | -7,214.00 | -5,492.00 | -5,931.00 | -7,395.00 | -3,697.00 | -3,025.00 | -4,033.00 | -9,412.00 | -10,084.00 | -11,933.00 | -12,054.00 | -8,155.00 | |
| Minority Interest | - - | 12,973.00 | 15,985.00 | 15,555.00 | 18,389.00 | 19,893.00 | 18,955.00 | 18,000.00 | 18,360.00 | 21,156.00 | 23,381.00 | 22,118.00 | 23,345.00 | 23,416.00 | 22,693.00 | |
| Other Stockholders' Equity | 52,821.00 | 34,346.00 | 38,645.00 | 38,999.00 | 27,596.00 | 1,073.00 | 1,155.00 | 1,167.00 | 1,168.00 | 1,177.00 | 1,270.00 | 1,307.00 | 5,985.00 | 6,005.00 | 4,745.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 8,305.00 | 12,281.00 | 84,876.00 | 73,075.00 | 76,526.00 | 82,742.00 | 83,808.00 | 85,004.00 | 86,746.00 | 92,132.00 | 96,439.00 |