Taiwan Cement Corp.
TGBMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87,298 | $72,248 | $89,680 | $77,765 |
| Short-Term Investments | $29,030 | $35,637 | $38,258 | $32,488 |
| Receivables | $35,993 | $32,716 | $33,375 | $34,180 |
| Inventory | $19,498 | $18,344 | $21,854 | $21,986 |
| Other Curr. Assets | $973 | $1,309 | $1,901 | $2,292 |
| Total Curr. Assets | $178,421 | $166,161 | $190,776 | $173,381 |
| Property Plant & Equip (Net) | $229,624 | $236,683 | $250,298 | $239,755 |
| Goodwill | $0 | $656 | $21,384 | $20,681 |
| Intangibles | $0 | $1,455 | $45,328 | $43,859 |
| Long-Term Investments | $0 | $3,373 | $78,831 | $48,290 |
| Tax Assets | $2,072 | $1,989 | $1,948 | $2,149 |
| Other NC Assets | $107,244 | $156,556 | $34,155 | $65,299 |
| Total NC Assets | $402,655 | $400,712 | $431,944 | $420,033 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $581,076 | $566,872 | $622,720 | $593,414 |
| Liabilities | – | – | – | – |
| Payables | $15,005 | $14,219 | $17,779 | $19,800 |
| Short-Term Debt | $51,055 | $34,900 | $64,860 | $36,772 |
| Tax Payable | $3,052 | $2,663 | $4,391 | $3,722 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,111 | $3,323 | $4,304 | $3,999 |
| Total Curr. Liab. | $94,126 | $82,927 | $113,309 | $86,373 |
| LT Debt | $158,312 | $159,801 | $143,436 | $151,348 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28,169 | $27,586 | $29,363 | $28,568 |
| Other NC Liab. | $14,217 | $14,026 | $14,123 | $13,901 |
| Total NC Liab. | $206,383 | $207,062 | $192,377 | $199,132 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,608 | $6,513 | $6,374 | $6,143 |
| Total Liabilities | $300,509 | $289,988 | $305,686 | $285,505 |
| Equity | – | – | – | – |
| Pref Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Common Stock | $75,512 | $75,512 | $75,512 | $75,512 |
| Retained Earnings | $55,463 | $65,796 | $73,243 | $72,772 |
| AOCI | $0 | $1,872 | $30,424 | $23,756 |
| Other Equity | $17,295 | $0 | $0 | $0 |
| Total Equity | $223,471 | $220,371 | $255,285 | $248,097 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $57,097 | $56,513 | $61,749 | $59,811 |
| Total Liab. & Tot. Equity | $581,076 | $566,872 | $622,720 | $593,414 |
| Net Debt | $122,069 | $122,453 | $118,615 | $110,355 |