Hsing Ta Cement Co Ltd

TW:1109 Taiwan Building Materials
Market Cap
$158.79 Million
NT$5.25 Billion TWD
Market Cap Rank
#18724 Global
#882 in Taiwan
Share Price
NT$15.40
Change (1 day)
+0.33%
52-Week Range
NT$15.25 - NT$18.05
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

Hsing Ta Cement Co Ltd (1109) - Total Liabilities

Latest total liabilities as of September 2025: NT$1.04 Billion TWD

Based on the latest financial reports, Hsing Ta Cement Co Ltd (1109) has total liabilities worth NT$1.04 Billion TWD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

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

This chart illustrates how Hsing Ta Cement Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Hsing Ta Cement Co Ltd Competitors by Total Liabilities

The table below lists competitors of Hsing Ta Cement Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Intellicheck Mobilisa Inc
NASDAQ:IDN
USA $6.35 Million
PSB Holdings Inc
OTCQX:PSBQ
USA $1.38 Billion
Energy Transition Minerals Ltd
AU:ETM
Australia AU$6.17 Million
San Shing Fastech Corp
TW:5007
Taiwan NT$1.06 Billion
Teixeira Duarte
LS:TDSA
Portugal €1.25 Billion
Yiren Digital Ltd
F:19YA
Germany €4.47 Billion
Far East Consortium International Limited
F:FET
Germany €28.21 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Hsing Ta Cement Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.49 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.09 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Hsing Ta Cement Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2024-12-31 NT$1.08 Billion -31.49%
2023-12-31 NT$1.57 Billion -13.90%
2022-12-31 NT$1.83 Billion -1.23%
2021-12-31 NT$1.85 Billion -18.54%
2020-12-31 NT$2.27 Billion -11.37%
2019-12-31 NT$2.56 Billion +3.17%
2018-12-31 NT$2.48 Billion +39.32%
2017-12-31 NT$1.78 Billion -23.03%
2016-12-31 NT$2.31 Billion +2.96%
2015-12-31 NT$2.25 Billion -0.13%
2014-12-31 NT$2.25 Billion -15.45%
2013-12-31 NT$2.66 Billion -5.88%
2012-12-31 NT$2.83 Billion +6.91%
2011-12-31 NT$2.65 Billion +70.82%
2010-12-31 NT$1.55 Billion +107.85%
2009-12-31 NT$745.34 Million +5.07%
2008-12-31 NT$709.39 Million -9.98%
2007-12-31 NT$788.00 Million -8.10%
2006-12-31 NT$857.50 Million -1.06%
2005-12-31 NT$866.69 Million -11.18%
2004-12-31 NT$975.81 Million +7.05%
2003-12-31 NT$911.51 Million -7.52%
2002-12-31 NT$985.63 Million --