Taiwan Cement Corp (1101) - Total Assets
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. Explore Taiwan Cement Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. See 1101 net assets for net asset value and shareholders' equity analysis.
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.
| 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. For live market cap, price, and company overview, see 1101 market cap.
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 |
|---|---|---|
|
Guangdong Tapai Group Co Ltd
SHE:002233
|
China | CN¥13.41 Billion |
|
Suncrete, Inc. Class A Common Stock
NASDAQ:RMIX
|
USA | $264.66 Million |
|
Luoyang Glass
SHG:600876
|
China | CN¥13.57 Billion |
|
Compañía Industrial El Volcán S.A
SN:VOLCAN
|
Chile | CL$422.93 Billion |
|
Kia Lim Bhd
KLSE:6211
|
Malaysia | RM84.11 Million |
|
Baumart Holdings Ltd
AU:BMH
|
Australia | AU$726.79K |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA
|
Argentina | AR$1.85 Trillion |
|
Holcim Argentina SA
BA:HARG
|
Argentina | AR$986.73 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 | $5.89 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
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