Chia Hsin Cement Corporation (TPE:1103)

Chia Hsin Cement Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,827	2,313	2,054	4,463	3,685	3,376
Short-Term Investments	6,446	5,671	6,423	4,037	5,621	6,779
Trading Asset Securities	1,148	1,243	1,436	1,317	1,387	1,091
Cash & Short-Term Investments	9,421	9,228	9,913	9,818	10,693	11,246
Cash Growth	-5.81%	-6.92%	0.97%	-8.19%	-4.92%	15.51%
Accounts Receivable	244.39	298.93	367.97	258.42	229.46	262.79
Other Receivables	58.45	42.64	49.15	38.67	29.33	34.97
Receivables	302.84	341.57	417.12	297.09	258.79	316.44
Inventory	119.96	165.85	107.82	170.94	60.96	69.46
Prepaid Expenses	115.12	40.3	35.5	33.61	45.44	41.06
Other Current Assets	0.04	73.16	75.31	75.73	98.11	53.46
Total Current Assets	9,959	9,849	10,549	10,395	11,157	11,727
Property, Plant & Equipment	5,917	5,509	5,590	6,394	6,935	7,982
Long-Term Investments	13,247	13,043	13,668	13,074	15,598	14,524
Other Intangible Assets	1.03	1.38	3.85	6.65	7.58	11.35
Long-Term Accounts Receivable	-	-	-	1.11	4.03	6.88
Long-Term Deferred Tax Assets	254.47	289.79	334.36	310.56	333.08	174.98
Other Long-Term Assets	6,441	6,387	6,318	6,273	6,214	6,221
Total Assets	35,819	35,078	36,464	36,454	40,248	40,646
Accounts Payable	203.11	333.38	210.51	172.13	245.5	152.72
Accrued Expenses	-	164.54	142.44	123.71	189.65	261.06
Short-Term Debt	1,217	1,065	2,100	1,801	1,049	1,701
Current Portion of Long-Term Debt	-	1,056	571.45	933.09	947.85	528.22
Current Portion of Leases	191.71	151.56	112.63	139.17	132.44	124.93
Current Income Taxes Payable	27.94	13.91	17.86	108.24	121.49	137.17
Current Unearned Revenue	29.85	46.63	41.61	27.86	23.7	13.15
Other Current Liabilities	1,150	94.99	105.1	126	79.85	124.44
Total Current Liabilities	2,819	2,926	3,302	3,431	2,789	3,042
Long-Term Debt	7,180	6,880	7,386	7,440	7,909	8,772
Long-Term Leases	1,925	1,692	1,353	1,514	1,599	1,723
Long-Term Unearned Revenue	-	292.03	311.1	342.4	367.43	437.17
Long-Term Deferred Tax Liabilities	1,601	1,603	1,605	1,636	1,584	1,559
Other Long-Term Liabilities	406.91	95.84	88.98	90.64	88.55	94.08
Total Liabilities	13,932	13,488	14,046	14,455	14,337	15,629
Common Stock	7,902	7,902	7,902	7,748	7,748	7,748
Additional Paid-In Capital	1,388	1,388	1,318	1,238	1,139	960.4
Retained Earnings	10,274	10,191	10,259	10,566	11,237	11,654
Treasury Stock	-1,056	-1,056	-1,078	-1,078	-1,078	-1,119
Comprehensive Income & Other	2,662	2,456	3,280	2,811	5,979	4,939
Total Common Equity	21,171	20,882	21,681	21,286	25,025	24,182
Minority Interest	716.61	708.09	737.11	713.43	884.87	835.2
Shareholders' Equity	21,888	21,590	22,419	21,999	25,910	25,017
Total Liabilities & Equity	35,819	35,078	36,464	36,454	40,248	40,646
Total Debt	10,513	10,844	11,524	11,828	11,637	12,849
Net Cash (Debt)	-1,093	-1,616	-1,610	-2,010	-943.98	-1,603
Net Cash Per Share	-1.66	-2.45	-2.44	-3.05	-1.43	-2.44
Filing Date Shares Outstanding	639.77	660.33	658.89	658.89	658.89	655.83
Total Common Shares Outstanding	639.77	660.33	658.89	658.89	658.89	655.83
Working Capital	7,140	6,923	7,247	6,964	8,367	8,684
Book Value Per Share	33.09	31.62	32.91	32.31	37.98	36.87
Tangible Book Value	21,170	20,880	21,678	21,279	25,018	24,171
Tangible Book Value Per Share	33.09	31.62	32.90	32.30	37.97	36.86
Land	-	798.16	825.76	883.22	913.84	1,049
Buildings	-	2,790	2,883	3,085	3,193	3,664
Machinery	-	1,300	1,303	1,369	1,397	1,439
Construction In Progress	-	-	-	0.88	86.21	29.61
Leasehold Improvements	-	2,678	2,858	2,887	2,779	2,777

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.