Taiwan Cement Corp.
TGBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77,764,504 | $66,366,622 | $88,842,494 | $91,121,942 |
| Short-Term Investments | $32,487,849 | $41,937,509 | $27,500,854 | $22,260,044 |
| Receivables | $34,179,776 | $27,554,119 | $37,838,332 | $35,940,929 |
| Inventory | $21,985,905 | $11,494,015 | $16,089,980 | $13,412,511 |
| Other Curr. Assets | $6,962,546 | $10,435,530 | $8,982,383 | $7,089,868 |
| Total Curr. Assets | $173,380,580 | $153,113,300 | $175,624,058 | $169,353,435 |
| Property Plant & Equip (Net) | $239,754,623 | $139,512,805 | $130,243,758 | $120,950,826 |
| Goodwill | $20,681,101 | $16,444,770 | $16,332,971 | $15,982,810 |
| Intangibles | $43,858,589 | $13,312,455 | $11,547,445 | $11,668,051 |
| Long-Term Investments | $48,290,259 | $97,982,006 | $58,699,444 | $67,826,202 |
| Tax Assets | $2,149,355 | $0 | $55,763,803 | $53,870,462 |
| Other NC Assets | $65,299,140 | $49,073,186 | $43,229,906 | $2,032,773 |
| Total NC Assets | $420,033,067 | $316,325,222 | $285,184,903 | $272,331,124 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $593,413,647 | $469,438,522 | $460,808,961 | $441,684,559 |
| Liabilities | – | – | – | – |
| Payables | $19,799,594 | $12,815,863 | $13,691,411 | $10,023,071 |
| Short-Term Debt | $37,599,431 | $37,410,238 | $47,394,748 | $62,708,629 |
| Tax Payable | $3,722,409 | $3,057,589 | $1,063,356 | $2,490,823 |
| Deferred Revenue | $0 | $2,001,946 | $14,001,419 | $15,772,360 |
| Other Curr. Liab. | $25,251,948 | $19,297,546 | $17,276,610 | -$2,306,915 |
| Total Curr. Liab. | $86,373,382 | $72,581,236 | $75,209,411 | $88,687,968 |
| LT Debt | $156,663,860 | $127,987,683 | $118,551,358 | $114,164,158 |
| Deferred Rev, NC | $0 | $0 | $15,110,212 | $12,823,287 |
| Deferred Tax Liab, NC | $28,567,579 | $0 | $0 | $430,105 |
| Other NC Liab. | $13,900,562 | $14,968,562 | $13,781,823 | $0 |
| Total NC Liab. | $199,132,001 | $142,956,245 | $147,323,770 | $127,341,918 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,143,386 | $4,234,372 | $3,950,184 | $3,669,443 |
| Total Liabilities | $285,505,383 | $215,537,481 | $222,533,181 | $216,029,886 |
| Equity | – | – | – | – |
| Pref Stock | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Common Stock | $75,511,817 | $75,511,817 | $71,561,817 | $61,252,340 |
| Retained Earnings | $72,771,952 | $70,576,781 | $66,527,594 | $73,939,852 |
| AOCI | $23,755,725 | $9,457,953 | $11,991,090 | $10,920,014 |
| Other Equity | $74,058,000 | $73,386,703 | $65,814,265 | $56,365,127 |
| Total Equity | $248,097,494 | $230,933,254 | $217,894,766 | $204,477,333 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $59,810,770 | $22,967,787 | $20,381,014 | $21,177,340 |
| Total Liab. & Tot. Equity | $593,413,647 | $469,438,522 | $460,808,961 | $441,684,559 |
| Net Debt | $116,498,787 | $99,031,299 | $77,103,612 | $85,750,845 |