ASCD.L Regulatory News (ASCD)

26 Apr 2006 07:00

Asia Cement Corporation26 April 2006 Asia Cement Corporation Balance sheet December 31, 2005 (In Thousand New Taiwan Dollars) +----------------+----------------+------------------------------------+----------------+| Asset | Amount | Liabilities & Shareholders' Equity | Amount |+----------------+----------------+------------------------------------+----------------+| Current Asset | 6,104,471 | Current Liabilities | 4,826,157 |+----------------+----------------+------------------------------------+----------------+| Long Term | 52,498,853 | Long term interest bearing | 10,850,000 || investment | | Liabilities | |+----------------+----------------+------------------------------------+----------------+| Fixed assets | 2,045,649 | Provision for land tax | 1,443,866 |+----------------+----------------+------------------------------------+----------------+| Other assets | 8,442,803 | Other Liabilities | 1,851,675 |+----------------+----------------+------------------------------------+----------------+| - | |Total Liabilities | 18,971,698 |+----------------+----------------+------------------------------------+----------------+| - | | - | |+----------------+----------------+------------------------------------+----------------+| - | | Capital Stock | 23,445,566 |+----------------+----------------+------------------------------------+----------------+| - | | Capital Surplus | 9,547,561 |+----------------+----------------+------------------------------------+----------------+| - | | Retained earnings | 16,268,102 |+----------------+----------------+------------------------------------+----------------+| - | | Other adjustment for Retained | 858,849 || | | earnings | |+----------------+----------------+------------------------------------+----------------+| - | |Total Equity | 50,120,078 |+----------------+----------------+------------------------------------+----------------+| - | | | |+----------------+----------------+------------------------------------+----------------+| Total Assets | 69,091,776 | Total Liabilities & Shareholders' | 69,091,776 || | | Equity | |+----------------+----------------+------------------------------------+----------------+ Asia Cement Corporation Statement of Income For the year ended December 31,2005 (In Thousand New Taiwan Dollars, except earnings per share) +-------------------------------------+--------------------------+| Item | Amount |+-------------------------------------+--------------------------+| Net sales | 10,747,433 |+-------------------------------------+--------------------------+| Cost of good sold | 8,286,790 |+-------------------------------------+--------------------------+| Gross Profit | 2,460,643 |+-------------------------------------+--------------------------+| Unrealized Gross Profit | (592) |+-------------------------------------+--------------------------+| Realized Gross Profit | 2,460,051 |+-------------------------------------+--------------------------+| Operating Expense | 386,640 |+-------------------------------------+--------------------------+| Operating income | 2,073,411 |+-------------------------------------+--------------------------+| Non-operation Income | 5,815,375 |+-------------------------------------+--------------------------+| Non-operation Expense | 830,051 |+-------------------------------------+--------------------------+| Income before tax | 7,058,735 |+-------------------------------------+--------------------------+| Tax | 438,722 |+-------------------------------------+--------------------------+| Net income | 6,620,013 |+-------------------------------------+--------------------------+| Earnings per share after tax | 2.82 |+-------------------------------------+--------------------------+ END