Taiwan Cement Corp (1101) - Total Assets

Latest as of December 2025: NT$588.84 Billion TWD ≈ $18.55 Billion USD

Based on the latest financial reports, Taiwan Cement Corp (1101) holds total assets worth NT$588.84 Billion TWD (≈ $18.55 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Taiwan Cement Corp - Total Assets Trend (2000–2025)

This chart illustrates how Taiwan Cement Corp's total assets have evolved over time, based on quarterly financial data. Also see market cap of Taiwan Cement Corp for the company's overall valuation and market capitalisation.

Taiwan Cement Corp - Asset Composition Analysis

Current Asset Composition (December 2025)

Taiwan Cement Corp's total assets of NT$588.84 Billion consist of 30.3% current assets and 69.7% non-current assets. Review Taiwan Cement Corp total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 15.3%
Accounts Receivable NT$34.89 Billion 5.9%
Inventory NT$19.02 Billion 3.2%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$45.31 Billion 7.7%
Goodwill NT$18.42 Billion 3.1%

Asset Composition Trend (2000–2025)

This chart illustrates how Taiwan Cement Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See today's stock price for Taiwan Cement Corp for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Taiwan Cement Corp's current assets represent 30.3% of total assets in 2025, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 15.3% of total assets in 2025, up from 1.5% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 2000.
  • Asset Diversification: The largest asset category is intangible assets at 7.7% of total assets.

Taiwan Cement Corp Competitors by Total Assets

Key competitors of Taiwan Cement Corp based on total assets are shown below.

Company Country Total Assets
Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA
Turkey TL81.18 Billion
Hainan RuiZe New Building Material Co Ltd
SHE:002596
China CN¥3.03 Billion
Taiyuan Lionhead Cement Co Ltd
SHG:600539
China CN¥463.82 Million
Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377
China CN¥1.46 Billion
Holcim Argentina SA
BA:HARG
Argentina AR$1.07 Trillion
Sichuan Golden Summit Group Joint Stock Co Ltd
SHG:600678
China CN¥1.52 Billion
Asahimas Flat Glass Tbk
JK:AMFG
Indonesia Rp7.24 Trillion
Mohenz.Co.Ltd
KQ:006920
Korea ₩61.70 Billion

Taiwan Cement Corp - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.07 2.01 1.75
Quick Ratio 1.85 1.75 1.65
Cash Ratio 0.00 0.00 0.00
Working Capital NT$92.22 Billion NT$87.01 Billion NT$56.06 Billion

Taiwan Cement Corp - Advanced Valuation Insights

This section examines the relationship between Taiwan Cement Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.84
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -0.8%
Total Assets NT$588.84 Billion
Market Capitalization $5.93 Billion USD

Valuation Analysis

Below Book Valuation: The market values Taiwan Cement Corp's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Taiwan Cement Corp's assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Taiwan Cement Corp (2000–2025)

The table below shows the annual total assets of Taiwan Cement Corp from 2000 to 2025.

Year Total Assets Change
2025-12-31 NT$588.84 Billion
≈ $18.55 Billion
-0.77%
2024-12-31 NT$593.41 Billion
≈ $18.70 Billion
+26.41%
2023-12-31 NT$469.44 Billion
≈ $14.79 Billion
+1.87%
2022-12-31 NT$460.81 Billion
≈ $14.52 Billion
+4.33%
2021-12-31 NT$441.68 Billion
≈ $13.92 Billion
+13.40%
2020-12-31 NT$389.51 Billion
≈ $12.27 Billion
+5.99%
2019-12-31 NT$367.48 Billion
≈ $11.58 Billion
+6.80%
2018-12-31 NT$344.09 Billion
≈ $10.84 Billion
+26.24%
2017-12-31 NT$272.56 Billion
≈ $8.59 Billion
+2.09%
2016-12-31 NT$266.99 Billion
≈ $8.41 Billion
-8.90%
2015-12-31 NT$293.07 Billion
≈ $9.23 Billion
+0.11%
2014-12-31 NT$292.74 Billion
≈ $9.22 Billion
+3.56%
2013-12-31 NT$282.68 Billion
≈ $8.91 Billion
+8.13%
2012-12-31 NT$261.43 Billion
≈ $8.24 Billion
-0.18%
2011-12-31 NT$261.89 Billion
≈ $8.25 Billion
-0.07%
2010-12-31 NT$262.07 Billion
≈ $8.26 Billion
+28.00%
2009-12-31 NT$204.74 Billion
≈ $6.45 Billion
+9.56%
2008-12-31 NT$186.87 Billion
≈ $5.89 Billion
-2.63%
2007-12-31 NT$191.91 Billion
≈ $6.05 Billion
+18.94%
2006-12-31 NT$161.35 Billion
≈ $5.08 Billion
+3.13%
2005-12-31 NT$156.45 Billion
≈ $4.93 Billion
+4.56%
2004-12-31 NT$149.63 Billion
≈ $4.71 Billion
-1.09%
2003-12-31 NT$151.27 Billion
≈ $4.77 Billion
-5.24%
2002-12-31 NT$159.64 Billion
≈ $5.03 Billion
+4.40%
2001-12-31 NT$152.90 Billion
≈ $4.82 Billion
+10.71%
2000-12-31 NT$138.11 Billion
≈ $4.35 Billion
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About Taiwan Cement Corp

TW:1101 Taiwan Building Materials
Market Cap
$5.93 Billion
NT$188.10 Billion TWD
Market Cap Rank
#3202 Global
#96 in Taiwan
Share Price
NT$24.45
Change (1 day)
+1.66%
52-Week Range
NT$20.40 - NT$26.55
All Time High
NT$51.10
About

TCC Group Holdings Co., Ltd. engages in the production and sale of cement and ready-mix concrete in Taiwan and internationally. The company operates through Cement, Electricity and Energy, and Other segments. It is also involved in the thermal, solar, wind, and geothermal power generation; research, development, production, and sale of rechargeable lithium-ion batteries and battery modules; marin… Read more