Chia Hsin Cement Corporation
TWSE:1103.TW
18.1 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 81.082 | -121.302 | 819.52 | 2,107.541 | 1,575.932 | 942.406 | 1,081.543 | 79.161 | 194.9 | 9.301 | 1,338.804 | -684.184 | 318.672 | 447.415 | 393.561 | 247.079 | 1,191.137 | 3,334.601 |
| Depreciation & Amortization
| 458.757 | 497.439 | 527.463 | 572.834 | 319.363 | 248.82 | 357.078 | 329.071 | 343.42 | 377.787 | 405.155 | 448.069 | 467.496 | 439.818 | 284.212 | 275.102 | 282.457 | 782.674 |
| Deferred Income Tax
| 0 | 0 | -1,501.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 20.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 16.278 | -419.868 | -155.339 | 891.031 | 128.114 | -706.963 | 391.788 | 195.559 | 829.653 | -1,101.23 | -637.531 | -49.54 | 337.169 | -838.817 | -1,257.949 | -379.069 | 437.241 | -41.098 |
| Accounts Receivables
| -112.725 | -22.824 | 34.381 | 292.493 | -262.096 | -94.658 | 577.632 | -484.065 | 268.971 | 70.338 | -41.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 65.813 | -112.168 | 5.315 | -16.941 | -28.844 | 19.322 | 81.687 | 329.45 | -72.91 | -372.939 | -339.053 | 35.549 | -56.937 | -12.791 | 82.969 | -61.518 | -278.214 | 539.545 |
| Accounts Payables
| 37.456 | -71.845 | 92.961 | -44.407 | -6.313 | 25.051 | -143.49 | -88.316 | -199.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 25.734 | -213.031 | -287.996 | 659.886 | 425.367 | -726.285 | 310.101 | -133.891 | 902.563 | -728.291 | -298.478 | -85.089 | 394.106 | -826.026 | -1,340.918 | -317.551 | 715.455 | -580.643 |
| Other Non Cash Items
| 826.147 | -348.106 | 94.673 | -3,040.575 | -2,184.929 | -990.676 | -1,427.019 | -188.892 | -1,064.583 | -400.886 | -1,834.347 | 675.951 | 516.288 | -351.221 | -550.105 | 206.396 | -318.38 | -2,823.286 |
| Operating Cash Flow
| 455.294 | -391.837 | -194.716 | 530.831 | -161.52 | -506.413 | 403.39 | 414.899 | 303.39 | -1,115.028 | -727.919 | 390.296 | 1,639.625 | -302.805 | -1,130.281 | 349.508 | 1,592.455 | 1,252.891 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -51.789 | -42.78 | -109.815 | -757.24 | -3,072.327 | -596.878 | -118.632 | -224.487 | -100.593 | -204.87 | -281.069 | -496.367 | -109.471 | -861.013 | -676.265 | -1,433.501 | -383.613 | -554.647 |
| Acquisitions Net
| 0.102 | -48.698 | 16.327 | -960.102 | -89.443 | 15.78 | 67.627 | -210.935 | 4.234 | -672.767 | -2.737 | -0.775 | 33.234 | 0.652 | 238.239 | 38.401 | 805.983 | 1,560.65 |
| Purchases Of Investments
| -2,432.932 | -94.144 | -164.951 | -654.164 | -88.429 | -959.439 | -1,297.658 | -509.151 | -3,436.669 | -197.537 | -746.579 | -83.387 | -463.656 | -1,663.6 | -747.241 | -455.005 | -488.783 | -1,104.918 |
| Sales Maturities Of Investments
| 8.373 | 1,012.087 | 1,467.434 | 2,641.145 | 323.634 | 548.889 | 136.491 | 4,130.995 | 695.074 | 1,081.76 | 979.205 | 135.155 | 370.303 | 538.045 | 493.124 | 835.575 | 1,106.705 | 861.792 |
| Other Investing Activites
| -14.538 | 361.798 | 1,151.269 | 107.725 | 2,184.389 | 1,335.113 | 1,337.152 | -183.16 | 2,062.781 | -649.519 | 933.061 | 275.408 | 22.513 | -69.419 | 314.013 | -123.911 | 755.097 | 1,724.409 |
| Investing Cash Flow
| -2,490.784 | 1,188.263 | 2,360.264 | 377.364 | -742.176 | 343.465 | 124.98 | 3,214.197 | -775.173 | -642.933 | 881.881 | -169.966 | -169.036 | -2,055.335 | -378.13 | -1,176.842 | 989.406 | 926.636 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -104.63 | -2,074.665 | -2,271.271 | -256.678 | -53.26 | -1,288.642 | -1,832.761 | -3,736.935 | -236 | -2,230.865 | -1,154.149 | 0 | 0 | 0 | -132.812 | -146.084 | -496.2 | -1,292.394 |
| Common Stock Issued
| 0 | 0.824 | 40.977 | 1,507.327 | 3.955 | 1,966.597 | 0 | 0 | -390.068 | 0 | 0 | 0 | 0 | 279.868 | 36.782 | 0 | 203.68 | 629.011 |
| Common Stock Repurchased
| 0 | -0.824 | 1,561.153 | -22.24 | -3.955 | -37.118 | 0 | 0 | -20.834 | 0 | 0 | -1.47 | 0 | 0 | -39.411 | 0 | 0 | 0 |
| Dividends Paid
| -198.691 | -430.498 | -924.55 | -660.533 | -660.74 | -327.603 | -131.042 | -65.52 | -231.298 | -693.869 | -30.63 | -138.277 | -219.568 | -125.14 | -3.876 | 0 | 0 | 0 |
| Other Financing Activities
| 4.906 | 2,278.712 | -78.01 | -122.443 | 1,778.943 | -14.808 | 1,013.193 | 735.711 | -437.784 | 2,254.953 | -13.984 | 1,044.672 | -156.189 | 1,354.913 | -85.709 | 652.648 | -808.114 | 289.638 |
| Financing Cash Flow
| -194.024 | -226.451 | -1,671.701 | 445.433 | 1,064.943 | 298.426 | -950.61 | -3,066.744 | -925.916 | 1,561.084 | -1,198.763 | 904.925 | -375.757 | 1,509.641 | -92.214 | 506.564 | -1,100.634 | -373.745 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -52.445 | 208.074 | -184.481 | -44.544 | -64.013 | 30.996 | -115.615 | -50.614 | 63.317 | 65.946 | 55.42 | -99.613 | 116.587 | -316.104 | -5.081 | 74.796 | 81.474 | -14.031 |
| Net Change In Cash
| -2,409.057 | 778.049 | 309.366 | 1,309.084 | 97.234 | 166.474 | -537.855 | 511.738 | -1,334.382 | -130.931 | -989.381 | 1,025.642 | 1,211.419 | -1,164.603 | -1,605.706 | -245.974 | -380.83 | 1,791.751 |
| Cash At End Of Period
| 2,054.339 | 4,463.396 | 3,685.347 | 3,375.981 | 2,066.897 | 1,969.663 | 1,803.189 | 2,341.044 | 1,829.306 | 3,163.688 | 3,294.619 | 5,379.068 | 4,353.426 | 3,142.007 | 4,306.61 | 5,912.316 | 6,158.29 | 6,539.12 |