1109.TW TAI
Hsing Ta Cement Co., Ltd.
1W: -0.8%
1M: -1.9%
3M: -3.9%
YTD: -13.7%
1Y: -17.7%
3Y: -19.0%
5Y: -45.6%
NT$13.20 ($0.42)
-0.05 (-0.38%)
Weekly Expected Move ±0.7%
NT$13
NT$13
NT$13
NT$13
NT$13
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$11.4B
+1.4% ▲
5Y CAGR: -0.6%
Total Liabilities
$1.2B
+7.6% ▲
5Y CAGR: -12.6%
Shareholders Equity
$8.4B
+0.8% ▲
5Y CAGR: +2.2%
Cash & Investments
$3.9B
-11.0% ▼
5Y CAGR: +1.8%
Total Debt
$96M
-32.8% ▼
5Y CAGR: -6.5%
Net Debt
-$2.3B
+21.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.6B | $2.8B | $2.9B | $3.0B | $2.4B |
| Short-Term Investments | $1.2B | $1.6B | $1.6B | $1.3B | $1.5B |
| Cash & ST Investments | $3.8B | $4.4B | $4.5B | $4.3B | $3.9B |
| Net Receivables | $1.9B | $1.1B | $1.1B | $899M | $1.1B |
| Inventory | $907M | $1.0B | $928M | $1.0B | $830M |
| Other Current Assets | $31K | $334K | $350K | $178K | $0 |
| Total Current Assets | $6.7B | $6.6B | $6.7B | $6.4B | $5.9B |
| Property, Plant & Equip. | $2.9B | $2.9B | $2.8B | $2.8B | $2.7B |
| Goodwill & Intangibles | $9M | $9M | $18M | $14M | $7M |
| Long-Term Investments | -$750M | -$1.2B | -$1.1B | $1.9B | $2.6B |
| Other Non-Current Assets | $2.8B | $3.2B | $3.1B | $140M | $200M |
| Total Non-Current Assets | $5.0B | $4.9B | $4.9B | $4.9B | $5.6B |
| Total Assets | $11.7B | $11.5B | $11.6B | $11.3B | $11.4B |
| — Liabilities — | |||||
| Accounts Payable | $811M | $765M | $678M | $435M | $607M |
| Short-Term Debt | $93M | $284M | $167M | $64M | $41M |
| Deferred Revenue | $839M | $571M | $0 | $80M | $100M |
| Other Current Liabilities | $160M | -$173M | $62M | $23M | $127M |
| Total Current Liabilities | $1.7B | $1.6B | $1.4B | $911M | $1.0B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $39M | $33M | $74M | $51M | $40M |
| Total Non-Current Liabilities | $99M | $197M | $181M | $166M | $149M |
| Total Liabilities | $1.8B | $1.8B | $1.6B | $1.1B | $1.2B |
| — Equity — | |||||
| Common Stock | $3.4B | $3.4B | $3.4B | $3.4B | $3.4B |
| Retained Earnings | $2.9B | $2.7B | $3.1B | $3.0B | $3.1B |
| Accumulated OCI | $1.5B | $1.7B | $1.6B | $1.8B | $1.8B |
| Total Stockholders Equity | $7.8B | $7.8B | $8.1B | $8.3B | $8.4B |
| Total Liabilities & Equity | $11.7B | $11.5B | $11.6B | $11.3B | $11.4B |
| — Key Metrics — | |||||
| Total Debt | $118M | $335M | $215M | $143M | $96M |
| Net Debt | -$2.5B | -$2.4B | -$2.7B | -$2.9B | -$2.3B |
| Total Investments | $435M | $423M | $460M | $3.2B | $4.1B |