Hsing Ta Cement Co Ltd (1109) - Total Assets

Latest as of September 2025: NT$11.00 Billion TWD ≈ $346.60 Million USD

Based on the latest financial reports, Hsing Ta Cement Co Ltd (1109) holds total assets worth NT$11.00 Billion TWD (≈ $346.60 Million USD) as of September 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. See what is Hsing Ta Cement Co Ltd's book value for net asset value and shareholders' equity analysis.

Hsing Ta Cement Co Ltd - Total Assets Trend (2002–2024)

This chart illustrates how Hsing Ta Cement Co Ltd's total assets have evolved over time, based on quarterly financial data.

Hsing Ta Cement Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Hsing Ta Cement Co Ltd's total assets of NT$11.00 Billion consist of 56.5% current assets and 43.5% non-current assets.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 26.8%
Accounts Receivable NT$899.23 Million 8.0%
Inventory NT$1.04 Billion 9.3%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$14.31 Million 0.1%
Goodwill NT$0.00 0.0%

Asset Composition Trend (2002–2024)

This chart illustrates how Hsing Ta Cement Co Ltd'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 market value of Hsing Ta Cement Co Ltd.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Hsing Ta Cement Co Ltd's current assets represent 56.5% of total assets in 2024, an increase from 0.0% in 2002.
  • Cash Position: Cash and equivalents constituted 26.8% of total assets in 2024, up from 6.9% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2002.
  • Asset Diversification: The largest asset category is inventory at 9.3% of total assets.

Hsing Ta Cement Co Ltd Competitors by Total Assets

Key competitors of Hsing Ta Cement Co Ltd based on total assets are shown below.

Company Country Total Assets
JK Cement Limited
NSE:JKCEMENT
India Rs178.89 Billion
Guangdong Tapai Group Co Ltd
SHE:002233
China CN¥13.43 Billion
Konya Cimento Sanayi AS
IS:KONYA
Turkey TL4.61 Billion
Capstone Holding Corp. Common Stock
NASDAQ:CAPS
USA $58.48 Million
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
Belgium €44.98 Million
Loma Negra Compania Industrial Argentina SA
BA:LOMA
Argentina AR$1.85 Trillion
Holcim Argentina SA
BA:HARG
Argentina AR$960.54 Billion
James Hardie Industries Plc
AU:JHX
Australia AU$13.80 Billion

Hsing Ta Cement Co Ltd - 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 6.49 7.26 3.04
Quick Ratio 5.50 6.09 2.63
Cash Ratio 0.00 0.00 0.00
Working Capital NT$4.90 Billion NT$5.37 Billion NT$4.41 Billion

Hsing Ta Cement Co Ltd - Advanced Valuation Insights

This section examines the relationship between Hsing Ta Cement Co Ltd'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 0.65
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -2.5%
Total Assets NT$11.28 Billion
Market Capitalization $166.06 Million USD

Valuation Analysis

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

Slight Asset Contraction: Hsing Ta Cement Co Ltd's assets decreased by 2.5% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Hsing Ta Cement Co Ltd (2002–2024)

The table below shows the annual total assets of Hsing Ta Cement Co Ltd from 2002 to 2024.

Year Total Assets Change
2024-12-31 NT$11.28 Billion
≈ $355.36 Million
-2.46%
2023-12-31 NT$11.56 Billion
≈ $364.30 Million
+0.64%
2022-12-31 NT$11.49 Billion
≈ $362.00 Million
-1.81%
2021-12-31 NT$11.70 Billion
≈ $368.69 Million
-0.92%
2020-12-31 NT$11.81 Billion
≈ $372.11 Million
+5.54%
2019-12-31 NT$11.19 Billion
≈ $352.59 Million
+10.02%
2018-12-31 NT$10.17 Billion
≈ $320.49 Million
+18.60%
2017-12-31 NT$8.58 Billion
≈ $270.22 Million
-0.77%
2016-12-31 NT$8.64 Billion
≈ $272.32 Million
+0.08%
2015-12-31 NT$8.64 Billion
≈ $272.09 Million
-6.97%
2014-12-31 NT$9.28 Billion
≈ $292.48 Million
-5.17%
2013-12-31 NT$9.79 Billion
≈ $308.41 Million
+2.54%
2012-12-31 NT$9.55 Billion
≈ $300.76 Million
+0.23%
2011-12-31 NT$9.52 Billion
≈ $300.08 Million
+16.02%
2010-12-31 NT$8.21 Billion
≈ $258.64 Million
+7.23%
2009-12-31 NT$7.66 Billion
≈ $241.20 Million
+5.28%
2008-12-31 NT$7.27 Billion
≈ $229.12 Million
+1.28%
2007-12-31 NT$7.18 Billion
≈ $226.22 Million
-1.34%
2006-12-31 NT$7.28 Billion
≈ $229.30 Million
+6.47%
2005-12-31 NT$6.84 Billion
≈ $215.37 Million
+2.23%
2004-12-31 NT$6.69 Billion
≈ $210.68 Million
+3.27%
2003-12-31 NT$6.48 Billion
≈ $204.00 Million
-2.10%
2002-12-31 NT$6.61 Billion
≈ $208.37 Million
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About Hsing Ta Cement Co Ltd

TW:1109 Taiwan Building Materials
Market Cap
$166.06 Million
NT$5.27 Billion TWD
Market Cap Rank
#17229 Global
#866 in Taiwan
Share Price
NT$15.45
Change (1 day)
+0.00%
52-Week Range
NT$15.15 - NT$17.60
All Time High
NT$25.99
About

Hsing Ta Cement Co.,Ltd produces and sells cement and clinker products in Taiwan and China. The company offers Portland, low-alkali, hydraulic mixed cement, and dry-mixed cement sand, as well as building materials, special cement clinker, silicate cement clinker, mineral powder, and stones. It also engages in quarrying, processing, warehousing, and distributing of minerals; manufacturing, process… Read more