Taiwan Cement Corp.
TGBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $66 | $89 | $91 |
| Short-Term Investments | $32 | $42 | $28 | $22 |
| Receivables | $34 | $28 | $38 | $36 |
| Inventory | $22 | $11 | $16 | $13 |
| Other Curr. Assets | $7 | $10 | $9 | $7 |
| Total Curr. Assets | $173 | $153 | $176 | $169 |
| Property Plant & Equip (Net) | $240 | $140 | $130 | $121 |
| Goodwill | $21 | $16 | $16 | $16 |
| Intangibles | $44 | $13 | $12 | $12 |
| Long-Term Investments | $48 | $98 | $59 | $68 |
| Tax Assets | $2 | $0 | $56 | $54 |
| Other NC Assets | $65 | $49 | $43 | $2 |
| Total NC Assets | $420 | $316 | $285 | $272 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $593 | $469 | $461 | $442 |
| Liabilities | – | – | – | – |
| Payables | $20 | $13 | $14 | $10 |
| Short-Term Debt | $38 | $37 | $47 | $63 |
| Tax Payable | $4 | $3 | $1 | $2 |
| Deferred Revenue | $0 | $2 | $14 | $16 |
| Other Curr. Liab. | $25 | $19 | $17 | -$2 |
| Total Curr. Liab. | $86 | $73 | $75 | $89 |
| LT Debt | $157 | $128 | $119 | $114 |
| Deferred Rev, NC | $0 | $0 | $15 | $13 |
| Deferred Tax Liab, NC | $29 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $15 | $14 | $0 |
| Total NC Liab. | $199 | $143 | $147 | $127 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $4 | $4 | $4 |
| Total Liabilities | $286 | $216 | $223 | $216 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $76 | $76 | $72 | $61 |
| Retained Earnings | $73 | $71 | $67 | $74 |
| AOCI | $24 | $9 | $12 | $11 |
| Other Equity | $74 | $73 | $66 | $56 |
| Total Equity | $248 | $231 | $218 | $204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $60 | $23 | $20 | $21 |
| Total Liab. & Tot. Equity | $593 | $469 | $461 | $442 |
| Net Debt | $116 | $99 | $77 | $86 |