Taiwan Cement Corp.
TGBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77,765 | $66,367 | $88,842 | $91,122 |
| Short-Term Investments | $32,488 | $41,938 | $27,501 | $22,260 |
| Receivables | $34,180 | $27,554 | $37,838 | $35,941 |
| Inventory | $21,986 | $11,494 | $16,090 | $13,413 |
| Other Curr. Assets | $6,963 | $10,436 | $8,982 | $7,090 |
| Total Curr. Assets | $173,381 | $153,113 | $175,624 | $169,353 |
| Property Plant & Equip (Net) | $239,755 | $139,513 | $130,244 | $120,951 |
| Goodwill | $20,681 | $16,445 | $16,333 | $15,983 |
| Intangibles | $43,859 | $13,312 | $11,547 | $11,668 |
| Long-Term Investments | $48,290 | $97,982 | $58,699 | $67,826 |
| Tax Assets | $2,149 | $0 | $55,764 | $53,870 |
| Other NC Assets | $65,299 | $49,073 | $43,230 | $2,033 |
| Total NC Assets | $420,033 | $316,325 | $285,185 | $272,331 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $593,414 | $469,439 | $460,809 | $441,685 |
| Liabilities | – | – | – | – |
| Payables | $19,800 | $12,816 | $13,691 | $10,023 |
| Short-Term Debt | $37,599 | $37,410 | $47,395 | $62,709 |
| Tax Payable | $3,722 | $3,058 | $1,063 | $2,491 |
| Deferred Revenue | $0 | $2,002 | $14,001 | $15,772 |
| Other Curr. Liab. | $25,252 | $19,298 | $17,277 | -$2,307 |
| Total Curr. Liab. | $86,373 | $72,581 | $75,209 | $88,688 |
| LT Debt | $156,664 | $127,988 | $118,551 | $114,164 |
| Deferred Rev, NC | $0 | $0 | $15,110 | $12,823 |
| Deferred Tax Liab, NC | $28,568 | $0 | $0 | $430 |
| Other NC Liab. | $13,901 | $14,969 | $13,782 | $0 |
| Total NC Liab. | $199,132 | $142,956 | $147,324 | $127,342 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,143 | $4,234 | $3,950 | $3,669 |
| Total Liabilities | $285,505 | $215,537 | $222,533 | $216,030 |
| Equity | – | – | – | – |
| Pref Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Common Stock | $75,512 | $75,512 | $71,562 | $61,252 |
| Retained Earnings | $72,772 | $70,577 | $66,528 | $73,940 |
| AOCI | $23,756 | $9,458 | $11,991 | $10,920 |
| Other Equity | $74,058 | $73,387 | $65,814 | $56,365 |
| Total Equity | $248,097 | $230,933 | $217,895 | $204,477 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $59,811 | $22,968 | $20,381 | $21,177 |
| Total Liab. & Tot. Equity | $593,414 | $469,439 | $460,809 | $441,685 |
| Net Debt | $116,499 | $99,031 | $77,104 | $85,751 |