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Taiwan Cement Corp. (1101.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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33.00+0.60 (+1.85%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
66,366,622
88,842,494
91,121,942
51,433,522
Other short-term investments
41,937,509
27,500,854
22,260,044
21,719,734
Total cash
108,304,131
116,343,348
113,381,986
73,153,256
Net receivables
12,925,910
15,662,735
10,301,205
9,796,508
Inventory
11,494,015
16,089,980
13,412,511
7,941,755
Other current assets
680,407
1,084,374
794,144
686,069
Total current assets
153,113,300
175,624,058
169,353,435
124,309,171
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
148,247,144
139,901,805
120,950,826
110,986,966
Net property, plant and equipment
148,247,144
139,901,805
120,950,826
110,986,966
Other long-term assets
2,285,886
2,885,188
2,032,773
2,135,411
Total non-current assets
316,325,222
285,184,903
272,331,124
265,197,065
Total assets
469,438,522
460,808,961
441,684,559
389,506,236
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
36,895,130
46,994,612
62,300,977
45,727,483
Accounts payable
12,815,863
13,691,411
10,023,071
6,137,904
Other current liabilities
582,578
121,833
183,908
111,365
Total current liabilities
72,581,236
75,209,411
88,687,968
72,103,708
Non-current liabilities
Long-term debt
119,182,086
115,001,310
98,222,281
78,895,851
Deferred tax liabilities
12,942,041
12,359,419
11,922,865
11,754,270
Other long-term liabilities
1,893,406
1,302,781
1,111,694
879,821
Total non-current liabilities
142,956,245
147,323,770
127,341,918
98,572,475
Total liabilities
215,537,481
222,533,181
216,029,886
170,676,183
Stockholders' equity
Common stock
77,511,817
73,561,817
63,252,340
60,102,549
Retained earnings
70,576,781
66,527,594
73,939,852
74,199,518
Total stockholders' equity
230,933,254
217,894,766
204,477,333
204,071,817
Total liabilities and stockholders' equity
469,438,522
460,808,961
441,684,559
389,506,236