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. Check Taiwan Cement Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Explore 1101 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Taiwan Cement Corp market capitalisation.
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 |
|---|---|---|
|
The Ramco Cements Limited
NSE:RAMCOCEM
|
India | Rs165.76 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.24 Billion |
|
Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA
|
Turkey | TL81.18 Billion |
|
The India Cements Limited
NSE:INDIACEM
|
India | Rs134.03 Billion |
|
China West Construction Group Co Ltd
SHE:002302
|
China | CN¥32.48 Billion |
|
PPC Ltd
JSE:PPC
|
South Africa | ZAC10.11 Billion |
|
Taiyuan Lionhead Cement Co Ltd
SHG:600539
|
China | CN¥463.82 Million |
|
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 | $5.94 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