Hsing Ta Cement Co., Ltd.
Hsing Ta Cement Co., Ltd. produces and sells cement and clinker in Taiwan. The company offers Portland, low-alkali, even heat, blended blast furnace slag, silicate, and ordinary and composite silicate cement, as well as building materials, special cement…
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 | 7,655.00 | 8,209.00 | 9,524.00 | 9,546.00 | 9,789.00 | 9,283.00 | 8,636.00 | 8,643.00 | 8,576.00 | 10,172.00 | 11,191.00 | 11,811.00 | 11,702.00 | 11,490.00 | 11,563.00 | |
|
Current
|
3,491.00 | 2,740.00 | 2,831.00 | 3,162.00 | 3,097.00 | 2,767.00 | 2,385.00 | 2,784.00 | 2,977.00 | 4,533.00 | 5,683.00 | 6,572.00 | 6,746.00 | 6,560.00 | 6,686.00 | |
| Cash And Equivalents | 1,413.00 | 1,062.00 | 1,150.00 | 964.00 | 929.00 | 746.00 | 675.00 | 746.00 | 488.00 | 552.00 | 874.00 | 2,276.00 | 2,643.00 | 2,767.00 | 2,930.00 | |
| Assets | 7,655.00 | 8,209.00 | 9,524.00 | 9,546.00 | 9,789.00 | 9,283.00 | 8,636.00 | 8,643.00 | 8,576.00 | 10,172.00 | 11,191.00 | 11,811.00 | 11,702.00 | 11,490.00 | 11,563.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -84.00 | -22.00 | 221.00 | -1.00 | -569.00 | -1,341.00 | 81.00 | 440.00 | 131.00 | 894.00 | -90.00 | |
| Inventory | 490.00 | 499.00 | 609.00 | 825.00 | 792.00 | 848.00 | 806.00 | 855.00 | 742.00 | 809.00 | 830.00 | 893.00 | 907.00 | 1,011.00 | 928.00 | |
| Short Term Investments | 742.00 | 546.00 | 121.00 | 276.00 | 244.00 | 228.00 | 120.00 | 414.00 | 325.00 | 445.00 | 1,390.00 | 1,255.00 | 1,184.00 | 1,632.00 | 1,605.00 | |
| Other Current Assets | 36.00 | - - | 15.00 | 34.00 | 34.00 | 28.00 | 80.00 | 92.00 | 97.00 | 68.00 | - - | - - | - - | - - | - - | |
|
Non Current
|
4,164.00 | 5,469.00 | 6,693.00 | 6,384.00 | 6,691.00 | 6,516.00 | 6,250.00 | 5,858.00 | 5,599.00 | 5,639.00 | 5,508.00 | 5,238.00 | 4,956.00 | 4,929.00 | 4,876.00 | |
| Property, Plant, Equipment (Net) | 2,018.00 | 3,335.00 | 4,501.00 | 4,120.00 | 4,336.00 | 4,273.00 | 4,094.00 | 3,725.00 | 3,499.00 | 3,306.00 | 3,250.00 | 3,081.00 | 2,893.00 | 2,927.00 | 2,831.00 | |
|
Intangible Assets
|
99.00 | 69.00 | 77.00 | 173.00 | 5.00 | 5.00 | 4.00 | 3.00 | 2.00 | - - | 51.00 | 49.00 | 9.00 | 8.00 | 17.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 188.00 | 354.00 | 777.00 | 622.00 | 62.00 | 35.00 | 133.00 | -149.00 | -82.00 | -183.00 | -892.00 | -795.00 | -750.00 | -1,209.00 | -1,145.00 | |
| Other Non Current Assets | 1,788.00 | 1,638.00 | 1,266.00 | 1,401.00 | 2,160.00 | 2,122.00 | 1,943.00 | 2,211.00 | 2,118.00 | 2,449.00 | 3,041.00 | 2,868.00 | 2,765.00 | 3,161.00 | 3,132.00 | |
| Liabilities | 745.00 | 1,549.00 | 2,646.00 | 2,829.00 | 2,662.00 | 2,251.00 | 2,248.00 | 2,314.00 | 1,781.00 | 2,482.00 | 2,561.00 | 2,270.00 | 1,849.00 | 1,826.00 | 1,572.00 | |
|
Current
|
382.00 | 290.00 | 737.00 | 1,271.00 | 1,299.00 | 1,840.00 | 946.00 | 1,239.00 | 965.00 | 1,983.00 | 2,256.00 | 2,162.00 | 1,749.00 | 1,629.00 | 1,391.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 47.00 | 110.00 | -140.00 | 714.00 | 68.00 | 226.00 | -362.00 | -46.00 | -88.00 | |
| Short Term Debt | 93.00 | 80.00 | 87.00 | 80.00 | 222.00 | 1,243.00 | 345.00 | 571.00 | 272.00 | 402.00 | 308.00 | 118.00 | 98.00 | 292.00 | 178.00 | |
| Deferred Revenue | 223.00 | 163.00 | 496.00 | 455.00 | 450.00 | 395.00 | 360.00 | 295.00 | 483.00 | 701.00 | 999.00 | 869.00 | 838.00 | 570.00 | 535.00 | |
| Tax Payable | 38.00 | 10.00 | 1.00 | 17.00 | 42.00 | 14.00 | 33.00 | 8.00 | 110.00 | 225.00 | 312.00 | 249.00 | 242.00 | 101.00 | 99.00 | |
| Other Current Liabilities | - - | 1.00 | 1.00 | 292.00 | 349.00 | 55.00 | 47.00 | 67.00 | 43.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | |
|
Non Current
|
363.00 | 1,258.00 | 1,908.00 | 1,557.00 | 1,363.00 | 411.00 | 1,301.00 | 1,075.00 | 816.00 | 498.00 | 304.00 | 107.00 | 99.00 | 197.00 | 181.00 | |
| Long Term Debt | - - | 873.00 | 1,514.00 | 1,165.00 | 899.00 | 86.00 | 973.00 | 768.00 | 536.00 | 230.00 | 18.00 | 15.00 | 19.00 | 43.00 | 36.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 24.00 | 22.00 | 24.00 | 51.00 | 47.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 50.00 | 6.00 | 5.00 | 3.00 | 3.00 | 5.00 | 5.00 | 4.00 | 6.00 | 88.00 | 70.00 | |
| Other Non Current Liabilities | 363.00 | 384.00 | 393.00 | 392.00 | 413.00 | 317.00 | 41.00 | 25.00 | 28.00 | 56.00 | 118.00 | 38.00 | 38.00 | 32.00 | 36.00 | |
| Equity | 6,910.00 | 6,660.00 | 6,878.00 | 6,717.00 | 7,126.00 | 7,032.00 | 6,387.00 | 6,328.00 | 6,795.00 | 7,690.00 | 8,630.00 | 9,541.00 | 9,853.00 | 9,663.00 | 9,990.00 | |
| Stockholders' Equity | 6,090.00 | 5,881.00 | 5,933.00 | 5,829.00 | 6,146.00 | 5,968.00 | 5,421.00 | 5,406.00 | 5,662.00 | 6,242.00 | 6,818.00 | 7,497.00 | 7,830.00 | 7,765.00 | 8,117.00 | |
| Retained Earnings | 563.00 | 565.00 | 475.00 | 473.00 | 614.00 | 1,568.00 | 266.00 | 342.00 | 780.00 | 1,628.00 | 2,157.00 | 2,570.00 | 2,885.00 | 2,659.00 | 3,091.00 | |
| Common Stock | 4,210.00 | 4,210.00 | 4,210.00 | 4,210.00 | 4,210.00 | 4,210.00 | 3,789.00 | 3,789.00 | 3,599.00 | 3,419.00 | 3,419.00 | 3,419.00 | 3,419.00 | 3,411.00 | 3,411.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 107.00 | -16.00 | 73.00 | 87.00 | 274.00 | 283.00 | 17.00 | 161.00 | 491.00 | 840.00 | 963.00 | 1,004.00 | 862.00 | 399.00 | 685.00 | |
| Dividends | -84.00 | -166.00 | -117.00 | -147.00 | -159.00 | -505.00 | -84.00 | -75.00 | -37.00 | -35.00 | -273.00 | -376.00 | -512.00 | -512.00 | -272.00 | |
| Minority Interest | 819.00 | 779.00 | 944.00 | 887.00 | 979.00 | 1,063.00 | 966.00 | 921.00 | 1,132.00 | 1,447.00 | 1,811.00 | 2,043.00 | 2,022.00 | 1,897.00 | 1,872.00 | |
| Other Stockholders' Equity | 1,317.00 | 1,105.00 | 1,248.00 | 1,146.00 | 1,202.00 | 22.00 | - - | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 14.00 | 14.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 119.00 | 167.00 | 1,365.00 | 1,252.00 | 1,260.00 | 1,171.00 | 1,218.00 | 1,485.00 | 1,503.00 | 1,680.00 | 1,599.00 |