1103.TW TAI
Chia Hsin Cement Corporation
1W: +0.4%
1M: -0.4%
3M: -3.3%
YTD: -5.4%
1Y: -3.6%
3Y: -31.2%
5Y: -32.8%
NT$13.05 ($0.41)
-0.15 (-1.14%)
Weekly Expected Move ±1.8%
NT$13
NT$13
NT$13
NT$13
NT$14
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$32.6B
-7.0% ▼
5Y CAGR: -4.3%
Total Liabilities
$13.6B
+1.0% ▲
5Y CAGR: -2.7%
Shareholders Equity
$18.1B
-13.2% ▼
5Y CAGR: -5.6%
Cash & Investments
$8.6B
-6.5% ▼
5Y CAGR: -5.2%
Total Debt
$11.4B
+5.5% ▲
5Y CAGR: -1.5%
Net Debt
$9.6B
+12.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.7B | $4.5B | $2.1B | $2.3B | $1.9B |
| Short-Term Investments | $7.0B | $5.4B | $7.9B | $6.9B | $6.8B |
| Cash & ST Investments | $10.7B | $9.8B | $9.9B | $9.2B | $8.6B |
| Net Receivables | $259M | $297M | $368M | $333M | $319M |
| Inventory | $61M | $164M | $108M | $154M | $214M |
| Other Current Assets | $127M | $114M | $124M | $9M | $30K |
| Total Current Assets | $11.2B | $10.4B | $10.5B | $9.8B | $9.3B |
| Property, Plant & Equip. | $6.9B | $6.4B | $5.6B | $5.5B | $5.4B |
| Goodwill & Intangibles | $8M | $7M | $4M | $1M | $965K |
| Long-Term Investments | $8.6B | $7.7B | $13.7B | $6.1B | $17.5B |
| Other Non-Current Assets | $13.2B | $11.6B | $6.3B | $13.3B | $76M |
| Total Non-Current Assets | $29.1B | $26.0B | $25.9B | $25.2B | $23.3B |
| Total Assets | $40.2B | $36.4B | $36.5B | $35.1B | $32.6B |
| — Liabilities — | |||||
| Accounts Payable | $242M | $170M | $207M | $331M | $177M |
| Short-Term Debt | $2.0B | $2.7B | $2.7B | $2.1B | $2.9B |
| Deferred Revenue | $24M | $349M | $42M | $47M | $29M |
| Other Current Liabilities | $176M | $290M | $174M | $159M | $180M |
| Total Current Liabilities | $2.8B | $3.4B | $3.3B | $2.9B | $3.6B |
| Long-Term Debt | $7.9B | $7.4B | $7.4B | $6.9B | $6.5B |
| Other Non-Current Liab. | $89M | $91M | $89M | $96M | $101M |
| Total Non-Current Liabilities | $11.5B | $11.0B | $10.7B | $10.6B | $10.3B |
| Total Liabilities | $14.3B | $14.4B | $14.0B | $13.5B | $13.6B |
| — Equity — | |||||
| Common Stock | $7.7B | $7.7B | $7.9B | $7.9B | $7.9B |
| Retained Earnings | $6.5B | $5.7B | $5.4B | $5.4B | $5.5B |
| Accumulated OCI | $10.8B | $7.7B | $8.1B | $7.3B | $4.5B |
| Total Stockholders Equity | $25.0B | $21.3B | $21.7B | $20.9B | $18.1B |
| Total Liabilities & Equity | $40.2B | $36.4B | $36.5B | $35.1B | $32.6B |
| — Key Metrics — | |||||
| Total Debt | $11.6B | $11.8B | $11.5B | $10.8B | $11.4B |
| Net Debt | $8.0B | $7.4B | $9.5B | $8.5B | $9.6B |
| Total Investments | $15.6B | $13.1B | $21.5B | $13.1B | $24.3B |