Hsing Ta Cement Co., Ltd.
TWSE:1109.TW
18.4 (TWD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 189.665 | 138.906 | 322.677 | 219.913 | 351.273 | 217.755 | 314.014 | 253.389 | 278.084 | 147.267 | 601.716 | 200.903 | 518.83 | 517.525 | 792.691 | 492.932 | 644.601 | 188.207 | 606.177 | 559.018 | 643.223 | 280.274 | 633.16 | 478.837 | 440.058 | 207.001 | 436.133 | 202.97 | 206.304 | 52.517 | 110.642 | 39.677 | 85.636 | -26.578 | 65.417 | -59.787 | -2.409 | 7.834 | 70.205 | 23.706 | 196.912 | 135.997 | 226.182 | 20.173 | 81.036 | 43.634 | 82.32 | -32.784 | -3.687 | 12.611 | 100.107 | -5.726 | 30.354 | -38.917 | -6.826 | -8.55 | -3.963 | 12.952 |
| Afschrijvingen & Amortisatie
| 76.587 | 76.17 | 77.499 | 76.634 | 77.445 | 76.82 | 82.493 | 71.496 | 79.197 | 78.784 | 77.332 | 78.39 | 78.832 | 79.37 | 80.61 | 80.977 | 80.346 | 82.579 | 82.209 | 81.484 | 83.125 | 83.384 | 81.796 | 82.735 | 79.777 | 78.521 | 78.178 | 76.925 | 75.294 | 75.512 | 75.974 | 77.088 | 78.22 | 77.766 | 78.363 | 75.839 | 74.376 | 73.936 | 84.116 | 68.052 | 67.493 | 67.234 | 69.745 | 66.902 | 67.378 | 63.473 | 77.559 | 54.93 | 60.819 | 57.844 | 62.637 | 43.52 | 32.536 | 33.168 | 31.21 | 32.774 | 32.3 | 32.187 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -131.664 | -21.04 | 127.492 | -22.764 | -146.408 | -215.376 | -358.203 | 337.304 | 604.765 | 194.735 | -76.289 | -173.101 | -107.789 | 60.302 | 66.21 | -4.209 | 118.455 | 267.242 | 110.678 | -49.473 | 172.792 | 36.558 | -298.358 | -215.772 | -170.625 | 7.049 | -246.115 | -53.454 | -204.217 | -51.503 | 169.438 | 74.667 | -130.568 | -11.724 | -14.027 | 225.351 | -39.723 | 76.86 | -78.059 | 190.279 | -116.551 | -97.886 | -286.589 | 98.622 | -388.957 | 137.657 | 75.651 | -289.031 | 167.1 | -40.775 | -326.013 | 144.026 | -19.774 | -48.981 | 113.199 | -4.882 | -60.415 | 0.458 |
| Vorderingen
| -6.627 | 235.371 | 132.051 | -129.986 | -228.138 | 135.593 | -102.987 | 14.338 | 391.416 | 591.241 | -140.226 | -58.082 | 143.581 | 185.942 | -7.681 | 84.072 | 35.058 | -19.174 | -177.384 | -34.816 | -52.723 | 13.116 | -10.03 | -19.262 | -42.713 | -12.489 | -28.112 | 56.706 | -49.15 | 39.044 | -18.429 | 41.977 | -1.743 | 38.533 | -17.153 | -0.724 | -16.691 | 105.7 | -11.906 | -14.547 | -7.808 | 11.445 | -52.474 | 10.54 | -33.224 | -9.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -22.291 | 12.394 | -108.006 | 210.747 | 126.925 | -146.737 | -228.004 | 264.994 | -124.304 | -16.68 | -65.526 | -16.052 | -62.472 | 130.416 | -105.731 | 87.747 | 12.803 | -58.22 | 47.463 | -114.64 | 106.433 | -60.282 | -67.524 | 160.825 | 39.834 | -200.29 | 53.777 | 138.297 | -104.973 | 26.616 | -79.555 | 40.619 | -25.155 | 14.595 | 68.421 | -29.874 | 37.431 | -34.28 | 44.713 | -132.251 | 10.936 | -59.358 | 21.279 | 37.17 | -118.462 | -19.082 | -88.113 | -9.861 | 68.694 | -186.531 | -27.154 | -103.65 | 6.832 | 14.21 | 52.609 | 0.133 | -34.127 | -28.229 |
| Crediteuren
| -135.661 | -188.542 | 38.415 | -31.467 | -50.434 | -44.727 | 18.859 | -140.715 | 384.967 | -309.357 | 41.273 | -37.898 | -89.584 | -276.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 32.915 | -152.007 | 65.032 | -72.058 | 5.239 | -159.505 | -46.071 | 198.687 | -47.314 | 211.415 | -10.763 | -157.049 | -45.317 | -70.114 | 171.941 | -91.956 | 105.652 | 325.462 | 63.215 | 65.167 | 66.359 | 96.84 | -230.834 | -376.597 | -210.459 | 207.339 | -299.892 | -191.751 | -99.244 | -78.119 | 248.993 | 34.048 | -105.413 | -26.319 | -82.448 | 255.225 | -77.154 | 111.14 | -122.772 | 322.53 | -127.487 | -38.528 | -307.868 | 61.452 | -270.495 | 156.739 | 163.764 | -279.17 | 98.406 | 145.756 | -298.859 | 247.676 | -26.606 | -63.191 | 60.59 | -5.015 | -26.288 | 28.687 |
| Overige Niet-Contante Posten
| 332.089 | -8.497 | -60.82 | -135.09 | -132.118 | -120.199 | -50.895 | -178.101 | -222.778 | -137.693 | -23.013 | -181.628 | -349.004 | -147.79 | -108.623 | -191.961 | -208.823 | -233.604 | -37.603 | -173.688 | -167.133 | -172.696 | -83.565 | -124.228 | -74.754 | -124.73 | -38.392 | -20.32 | -4.95 | 3.438 | 9.087 | -0.573 | -27.745 | 6.265 | -27.91 | -20.034 | -4.368 | -3.366 | 6.853 | -88.561 | -1.943 | -18.618 | -45.027 | -6.192 | -50.934 | 26.059 | -15.296 | -29.029 | -18.057 | -0.643 | -41.938 | -1.431 | 4.19 | -2.465 | 12.491 | -12.628 | -33.785 | -17.599 |
| Kasstroom uit Operationele Activiteiten
| 148.924 | 143.112 | 466.848 | 138.693 | 150.192 | -41 | -12.591 | 484.088 | 739.268 | 283.093 | 579.746 | -75.436 | 140.869 | 509.407 | 830.888 | 377.739 | 634.579 | 304.424 | 761.461 | 417.341 | 732.007 | 227.52 | 333.033 | 221.572 | 274.456 | 167.841 | 229.804 | 206.121 | 72.431 | 79.964 | 365.141 | 190.859 | 5.543 | 45.729 | 101.843 | 221.369 | 27.876 | 155.264 | 83.115 | 193.476 | 145.911 | 86.727 | -35.689 | 179.505 | -291.477 | 270.823 | 220.234 | -295.914 | 206.175 | 29.037 | -205.207 | 180.389 | 47.306 | -57.195 | 150.074 | 6.714 | -65.863 | 27.998 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -38.765 | -57.193 | -65.665 | -56.444 | -43.871 | -57.272 | -59.4 | -68.422 | -81.278 | -43.628 | -30.089 | -38.724 | -30.526 | -39.121 | -22.53 | -42.115 | -31.625 | -32.104 | -40.963 | -49.003 | -55.565 | -22.675 | -47.416 | -33.172 | -35.339 | -52.619 | -56.676 | -45.433 | -32.025 | -36.659 | -31.356 | -59.24 | -45.391 | -43.529 | -30.647 | -67.464 | -49.527 | -80.069 | -9.367 | -11.46 | -86.33 | -13.254 | -63.023 | 31.119 | -47.459 | -98.833 | -24.947 | -0.658 | 5.603 | -65.443 | 89.402 | -601.135 | -268.424 | -205.159 | -529.97 | -563.168 | -280.16 | -96.329 |
| Netto Overnames
| 0.754 | 0 | 17.334 | 20.53 | 15.083 | 9.467 | 15.728 | 17.301 | 10.617 | 7.12 | 10.244 | 12.319 | -0.79 | 11.242 | -0.744 | 5.783 | 5.388 | 3.732 | 10.535 | -6.396 | 2.389 | 17.677 | 5.006 | -0.573 | -4.817 | 27.121 | -43.569 | 4.824 | 2.782 | 10.959 | 0.668 | -4.111 | 2.274 | 1.198 | 0.001 | 7.566 | 3.103 | 2.153 | -22.21 | 27.652 | 6.838 | 3.529 | 20.303 | 0.551 | 1.552 | 0.177 | -0.093 | 1.389 | -80.998 | 78.373 | 87.948 | -56.989 | 0 | 0 | 0 | 0.015 | 0.045 | 30.191 |
| Aankoop van Beleggingen
| -76.872 | -80.515 | -575.993 | -628.243 | -551.515 | -423.056 | -792.248 | -440.928 | -523.911 | -701.541 | -341.324 | -490.681 | -277.432 | -406.607 | -318.042 | -528.395 | -462.776 | -688.02 | -1,167.091 | -532.104 | -525.838 | -366.42 | -348.826 | -292.115 | -705.205 | -631.933 | -385.425 | -868.64 | -651.421 | -770.382 | -342.893 | -149.633 | -0.018 | -125.232 | -270.654 | -115.168 | -34.855 | -95.333 | -164.569 | -370.436 | -100.02 | -200.095 | -99.039 | -120.636 | -116.211 | -111.782 | -114.476 | -25.047 | -40.03 | -20.01 | -45 | -0.675 | 0 | 0 | 0 | -29.86 | -20.02 | -45.835 |
| Verkoop/verval van Beleggingen
| 250.141 | 254.481 | 350.576 | 657.242 | 701.644 | 511.784 | 381.451 | 489.94 | 681.885 | 476.009 | 518.648 | 355.885 | 396.075 | 366.905 | 558.428 | 233.823 | 603.586 | 831.767 | 649.73 | 347.883 | 384.585 | 319.275 | 274.925 | 339.437 | 720.416 | 401.702 | 570.06 | 865.2 | 586.316 | 762.128 | 103.245 | 154.688 | 45.079 | 25.308 | 380.116 | 110.4 | 66.019 | 60.581 | 93.747 | 562.857 | 152.914 | 117.197 | 172.279 | 59.175 | 174.406 | 69.858 | 40.279 | 8.75 | -0.001 | 10.699 | 31.537 | 3.36 | 81.219 | 352.629 | 70.546 | 121.491 | 119.204 | 73.795 |
| Overige Investeringsactiviteiten
| -0.008 | -1.068 | 2.652 | -4.274 | 0.334 | 0.473 | 1.018 | 1.522 | 1.386 | 9.062 | 19.116 | 15.685 | 8.242 | 16.809 | 8.378 | 12.07 | 19.585 | 24.773 | 12.823 | -0.478 | -67.233 | 45.872 | -5.449 | -38.536 | -2.6 | 26.326 | -7.359 | 3.897 | 22.699 | 11.975 | -3.952 | 4.845 | 5.827 | 1.269 | 69.391 | 6.897 | 15.955 | -2.305 | -24.462 | 3.176 | 10.988 | 23.1 | 2.118 | -12.175 | 197.412 | -1.888 | -12.375 | 20.416 | -91.282 | 74.26 | -0.089 | -42.859 | -0.569 | 6.024 | 88.027 | 0.341 | 0.047 | 29.728 |
| Kasstroom uit Investeringsactiviteiten
| 136.923 | 125.12 | -271.096 | -11.189 | 121.675 | 41.396 | -453.451 | -0.587 | 88.699 | -252.978 | 166.351 | -157.835 | 96.359 | -62.014 | 226.234 | -324.617 | 128.77 | 136.416 | -545.501 | -233.702 | -264.051 | -23.948 | -126.766 | -24.386 | -22.728 | -256.524 | 77.031 | -44.976 | -74.431 | -32.938 | -274.956 | -53.451 | 5.497 | -142.184 | 148.291 | -65.335 | -2.408 | -117.126 | -104.651 | 184.137 | -22.448 | -73.052 | 12.335 | -42.517 | 208.148 | -142.645 | -111.458 | 2.104 | -125.71 | 0.041 | 75.85 | -568.793 | -187.229 | 154.429 | -371.232 | -471.196 | -180.929 | -38.641 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -31.738 | -71.744 | -99.292 | -116.051 | -24.282 | -7.523 | -5.048 | -225.582 | -89.929 | -60.204 | -14.801 | -7.677 | -3.598 | -7.025 | -2.735 | -42.5 | -29.5 | -222.538 | -0.211 | -230.606 | -6 | -99.932 | 0 | -251.444 | 0 | -87.625 | -185.608 | -133.123 | 0 | -185.303 | -193.745 | -58.179 | 0 | -61.367 | -188.683 | 0 | -13.072 | -928.651 | -151.072 | -194.751 | -2.718 | -149.653 | -5.384 | -153.927 | 0 | -148.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.877 | -2.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179.978 | 0 | 0 | 0 | -189.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -421.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -272.927 | 0 | 0 | 0 | -512.937 | 0 | 0 | 0 | -512.937 | 0 | 0 | 0 | -376.154 | 0 | 0 | 0 | -273.566 | 0 | 0 | 0 | -35.996 | 0 | 0 | 0 | -37.89 | 0 | 0 | 0 | -75.78 | 0 | 0 | 0 | -84.2 | 0 | 0 | 0 | -505.201 | 0 | 0 | 0 | -159.98 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -147.35 | 0 | 0 |
| Overige Financieringsactiviteiten
| -80.501 | -9.007 | 96.894 | 114.018 | -105.724 | 24.783 | 0.484 | -62.136 | -284.076 | -1.103 | -1.962 | -508.827 | -309.797 | -3.848 | -11.951 | -378.827 | -278.777 | 36.087 | 31.018 | -252.335 | -153.27 | -5.042 | -173.826 | -29.822 | -78.022 | 154.344 | -196.229 | -43.818 | -7.347 | 33.501 | 216.091 | -35.17 | -3.495 | 35.859 | -151.423 | -114.538 | -50.06 | 888.547 | 179.913 | -506.435 | -34.913 | 126.283 | 133.212 | -196.548 | 90.114 | 23.546 | 0.614 | -164.077 | 2.546 | -11.859 | -39.189 | -9.892 | 352.495 | 309.214 | 517.61 | 310.163 | -14.903 | 0.886 |
| Kasstroom uit Financieringsactiviteiten
| -50.002 | -9.772 | -2.398 | -274.96 | -130.006 | 17.26 | -4.564 | -526.177 | -284.076 | -1.103 | -1.962 | -508.827 | -309.797 | -3.848 | -11.951 | -421.327 | -308.277 | -186.451 | 31.018 | -482.941 | -147.27 | -104.974 | -173.826 | -281.266 | -78.022 | 66.719 | -381.837 | -176.941 | -7.347 | -151.802 | 22.346 | -93.349 | -3.495 | -25.508 | -340.106 | -114.538 | -36.988 | -40.104 | 28.841 | -701.186 | -32.195 | -23.37 | 127.828 | -350.475 | 90.114 | -125.104 | 0.614 | -164.077 | 2.546 | -11.859 | -39.19 | -9.892 | 352.495 | 309.214 | 517.61 | 162.813 | -14.903 | 0.886 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 13.836 | 28.644 | -41.367 | 43.16 | -52.231 | 8.617 | -30.351 | 20.171 | -15.415 | 89.215 | 32.439 | -0.983 | -11.634 | -25.504 | 32.37 | 22.612 | -16.995 | -22.474 | -42.954 | -21.46 | -16.339 | 36.061 | -33.273 | -22.109 | 24.471 | -5.842 | -0.806 | -9.373 | -8.54 | -33.609 | 39.004 | -14.536 | 13.282 | -8.794 | -13.919 | 61.895 | -9.393 | -1.402 | 46.714 | 65.663 | -46.538 | -14.559 | 5.897 | 14.272 | -9.107 | 53.388 | -172.017 | 345.25 | -94.748 | -15.946 | 71.913 | -29.631 | 3.087 | -10.126 | -86.234 | -13.264 | 23.989 | -2.057 |
| Netto Kasstroomverandering
| 249.681 | 287.104 | 151.987 | -104.296 | 89.63 | 26.273 | -500.957 | -22.505 | 528.476 | 118.227 | 776.574 | -743.081 | -84.203 | 418.041 | 1,077.541 | -345.593 | 438.077 | 231.915 | 204.024 | -320.762 | 304.347 | 134.659 | -0.832 | -106.189 | 198.177 | -27.806 | -75.808 | -25.169 | -17.887 | -138.385 | 151.535 | 29.523 | 20.827 | -130.757 | -150.391 | 103.391 | -20.913 | -3.368 | 54.019 | -257.91 | 44.73 | -24.254 | 110.371 | -199.215 | -2.322 | 56.462 | -62.627 | -112.637 | -11.737 | 1.273 | -96.634 | -427.927 | 215.659 | 396.322 | 213.422 | -314.933 | -237.706 | -11.814 |
| Kaspositie aan het Einde van de Periode
| 3,467.463 | 3,217.782 | 2,930.678 | 2,778.691 | 2,882.987 | 2,793.357 | 2,767.084 | 3,268.041 | 3,290.546 | 2,762.07 | 2,643.843 | 1,867.269 | 2,610.35 | 2,694.553 | 2,276.512 | 1,198.971 | 1,544.564 | 1,106.487 | 874.572 | 670.548 | 991.31 | 686.963 | 552.304 | 553.136 | 659.325 | 461.148 | 488.954 | 564.762 | 589.931 | 607.818 | 746.203 | 594.668 | 565.145 | 544.318 | 675.075 | 825.466 | 722.075 | 742.988 | 746.356 | 692.337 | 950.247 | 905.517 | 929.771 | 819.4 | 1,018.615 | 1,020.937 | 964.475 | 1,027.102 | 1,139.739 | 1,151.476 | 1,150.203 | 1,246.837 | 1,674.764 | 1,459.105 | 1,062.783 | 849.361 | 1,164.294 | 1,402 |