Chia Hsin Cement Corporation
TWSE:1103.TW
17.45 (TWD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 71.996 | -29.843 | -54.36 | 132.186 | -7.763 | 25.471 | 45.241 | 303.8 | -419.086 | -51.257 | 119.156 | 982.346 | -171.152 | -110.83 | 1,312.348 | 651.657 | 346.494 | -202.958 | -151.592 | 818.889 | 736.293 | 172.342 | -108.672 | 522.989 | 334.703 | 193.386 | 1,069.208 | 74.564 | 26.3 | -88.529 | 150.382 | 163.648 | -43.341 | -191.528 | 564.695 | -360.186 | 199.938 | -209.547 | -213.63 | 192.412 | 72.308 | -41.789 | 1,151.68 | 201.727 | -48.405 | 33.802 | 7.655 | -710.402 | -188.635 | 207.198 | 98.293 | -527.563 | 377.537 | 370.405 | 230.923 | 380.92 | -80.779 | -83.649 |
| Depreciation & Amortization
| 108.851 | 109.336 | 110.756 | 111.297 | 118.278 | 118.426 | 121.225 | 121.51 | 126.34 | 128.364 | 129.383 | 131.712 | 132.397 | 133.971 | 145.707 | 144.618 | 143.712 | 138.797 | 96.795 | 74.178 | 73.983 | 74.407 | 46.494 | 46.008 | 82.231 | 74.087 | 85.323 | 90.51 | 89.852 | 91.393 | 83.603 | 78.959 | 94.257 | 72.252 | 85.689 | 90.944 | 83.206 | 83.581 | 99.253 | 91.655 | 91.496 | 95.383 | 103.932 | 101.389 | 100.876 | 98.958 | 93.208 | 125.247 | 113.439 | 116.175 | 115.462 | 117.854 | 116.952 | 117.228 | 130.439 | 100.422 | 103.145 | 105.812 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.745 | -70.817 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.387 | 1.2 | 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 |
| Change In Working Capital
| -7.417 | 71.675 | -48.474 | -135.264 | -4.957 | 43.861 | -129.483 | -176.521 | -36.422 | -77.442 | -24.948 | 6.653 | -24.45 | -112.594 | 531.179 | -73.638 | 351.894 | 81.596 | 26.775 | -39.498 | 111.168 | 29.669 | -119.464 | -211.432 | 308.701 | -684.768 | 49.435 | -154.887 | 132.883 | 364.357 | -242.655 | 356.353 | 116.078 | -34.217 | 601.54 | 111.235 | 225.436 | -108.558 | 84.636 | -580.527 | -75.738 | -529.601 | -860.49 | 290.643 | -62.634 | -5.05 | 1,160.473 | -241.815 | -128.409 | -839.789 | 226.183 | 408.062 | 207.255 | -504.331 | -370.696 | -411.732 | -273.576 | 217.187 |
| Accounts Receivables
| -29.103 | 92.223 | -91.145 | 36.68 | -75.972 | 17.712 | -28.729 | -25.47 | 14.423 | 16.952 | 24.708 | -34.488 | 8.601 | 35.56 | 1.51 | -33.518 | 3.213 | -20.432 | 22.706 | -26.46 | 0.897 | 49.887 | -39.614 | -17.386 | 11.145 | -5.952 | -7.971 | -10.641 | 0 | 18.801 | -9.171 | -2.018 | 6.98 | 21.413 | -43.873 | 0.738 | 50.935 | 1.801 | 35.164 | -35.497 | 83.947 | -13.276 | 22.657 | -32.733 | -35.526 | 3.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -30.35 | -8.185 | 70.665 | -41.646 | -4.768 | 41.562 | 10.749 | -20.797 | -131.279 | 29.159 | -33.887 | -9.352 | 15.699 | 32.855 | 4.819 | -33.591 | -12.649 | 24.48 | 7.295 | 2.554 | -46.159 | 7.466 | 48.743 | -8.841 | -21.173 | 0.593 | 71.696 | 11.558 | -41.574 | 40.007 | 176.555 | 85.158 | 35.458 | 32.279 | -57.303 | -15.227 | -20.459 | 20.079 | -24.419 | -81.518 | -241.946 | -25.056 | -329.247 | -46.924 | -8.978 | 46.096 | 24.765 | 38.647 | 12.812 | -40.675 | 3.147 | -119.71 | 96.991 | -37.365 | -30.298 | -41.989 | 48.534 | 10.962 |
| Change In Accounts Payables
| 36.54 | 27.268 | -59.523 | 11.711 | 73.504 | 11.764 | 3.246 | -116.397 | 133.616 | -92.31 | 26.992 | 16.425 | 30.597 | 18.947 | 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 |
| Other Working Capital
| 15.496 | -38.908 | 31.529 | -142.009 | 2.279 | -27.177 | -114.749 | -13.857 | -53.182 | -106.601 | 8.939 | 16.005 | -40.149 | -145.449 | 526.36 | -40.047 | 364.543 | 57.116 | 19.48 | -42.052 | 157.327 | 22.203 | -168.207 | -202.591 | 329.874 | -685.361 | -22.261 | -166.445 | 174.457 | 324.35 | -419.21 | 271.195 | 80.62 | -66.496 | 658.843 | 126.462 | 245.895 | -128.637 | 109.055 | -499.009 | 166.208 | -504.545 | -531.243 | 337.567 | -53.656 | -51.146 | 1,135.708 | -280.462 | -141.221 | -799.114 | 223.036 | 527.772 | 110.264 | -466.966 | -340.398 | -369.743 | -322.11 | 206.225 |
| Other Non Cash Items
| 217.36 | 5.547 | 422.68 | -223.569 | -211.837 | -125.27 | -110.813 | -452.676 | 281.646 | -66.263 | -193.937 | -1,108.467 | -57.281 | -47.262 | -1,660.41 | -839.442 | -537.848 | -2.875 | -113.138 | -972.599 | -837.202 | -261.99 | 220.726 | -558.034 | -410.334 | -243.034 | -1,218.736 | -122.921 | -129.641 | 44.279 | 65.335 | -274.985 | -38.669 | 59.427 | -848.751 | 246.126 | -386.889 | -75.069 | 196.485 | -355.029 | -241.729 | -0.613 | -1,102.66 | -373.565 | -120.936 | -237.186 | -39.873 | 675.506 | 279.5 | -239.182 | 53.645 | 765.256 | -37.402 | -265.211 | -191.444 | -223.627 | 86.776 | -22.926 |
| Operating Cash Flow
| 150.175 | 68.347 | 129.087 | -115.35 | -106.279 | 62.488 | -73.83 | -203.887 | -47.522 | -66.598 | 29.654 | 12.244 | -101.099 | -135.515 | 328.824 | -116.805 | 304.252 | 14.56 | -141.16 | -119.03 | 84.242 | 14.428 | 39.084 | -200.469 | 315.301 | -660.329 | -14.77 | -112.734 | 119.394 | 411.5 | 56.665 | 323.975 | 128.325 | -94.066 | 403.173 | 88.119 | 121.691 | -309.593 | 166.744 | -651.489 | -153.663 | -476.62 | -707.538 | 220.194 | -131.099 | -109.476 | 1,221.463 | -151.464 | 75.895 | -755.598 | 493.583 | 763.609 | 664.342 | -281.909 | -200.778 | -154.017 | -164.434 | 216.424 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.864 | -19.053 | -4.626 | -6.369 | -17.4 | -23.394 | -2.649 | -4.989 | -17.741 | -17.401 | -11.629 | -23.074 | -21.089 | -54.023 | -25.358 | -165.553 | -61.455 | -504.874 | -1,230.642 | -595.72 | -475.712 | -770.253 | -356.523 | -29.218 | -196.354 | -14.783 | -61.258 | -37.353 | -11.961 | -8.06 | -91.935 | -69.333 | -49.337 | -13.882 | -16.377 | -15.76 | -30.093 | -38.363 | -123.747 | -34.354 | -28.998 | -17.771 | -33.803 | -26.739 | -109.737 | -110.79 | -130.716 | -161.177 | -56.092 | -148.382 | -53.348 | -5.615 | -47.122 | -3.386 | -36.639 | -726.728 | -52.254 | -45.392 |
| Acquisitions Net
| 0.123 | 1.483 | 0 | 260.632 | 5.143 | -11.603 | 20.206 | -48.698 | -10.523 | -8.159 | -19.565 | -50 | 67.478 | 5.226 | -984.931 | 24.829 | 0 | 90.431 | 41.641 | 1,053.864 | 30.784 | -89.443 | 53.601 | 451.76 | 30.432 | 17.029 | 69.038 | 137.128 | 19.585 | 7.926 | -418.707 | 121.687 | 74.057 | 12.028 | 1,184.993 | 4.234 | 376.674 | 10.822 | 75.318 | 256.381 | 0.24 | -673.007 | -0.001 | 0.746 | -137.012 | 19.294 | -0.077 | -0.033 | 0.033 | -0.698 | 3.375 | -4.439 | -26.804 | 64.318 | 0.652 | 14.263 | 3.403 | 5.411 |
| Purchases Of Investments
| -170.014 | -5.592 | -295.218 | -54.936 | -1,120.88 | -891.934 | 315.88 | 56.312 | 298.382 | -764.718 | 303.967 | -21.824 | -319.365 | -127.729 | -450.638 | -193.526 | 0 | -10 | 556.41 | 235.491 | -545.05 | -335.28 | -375.982 | -356.638 | -27.938 | -198.881 | 46.203 | 130.476 | -277.72 | -1,196.617 | -22.731 | -422.735 | 27.649 | -91.334 | 136.235 | -3,461.691 | -74.908 | -36.305 | 345.775 | 8.699 | -490.556 | -61.455 | -198.961 | 16.321 | -640.037 | 76.098 | -0.391 | 0.293 | -82.856 | -0.433 | 1,412.981 | -1,324.619 | -279.459 | -272.559 | 148.266 | -86.274 | -1,399.204 | -326.388 |
| Sales Maturities Of Investments
| 83.618 | 148.9 | 8.103 | -31.51 | 29.034 | 2.746 | 482.095 | 279.045 | 176.203 | 74.744 | 231.13 | 63.774 | 1,121.164 | 51.366 | -181.567 | -268.403 | 373.623 | 76.347 | -199.211 | 317.046 | 35.488 | 170.311 | -20.038 | 174.847 | 185.719 | 208.361 | 104.233 | -0.006 | 2.888 | 29.376 | 387.251 | 2,986.652 | -285.468 | 1,042.56 | 467.547 | 27.267 | -50.639 | 250.899 | 131.351 | 488.132 | -552.049 | 1,014.326 | 374.033 | 44.95 | 668.023 | -107.801 | -0.326 | 97.106 | -0.481 | 38.856 | -414.406 | 403.236 | 117.928 | 263.545 | 193.609 | 80.431 | 210.334 | 53.671 |
| Other Investing Activites
| 0.009 | 0.772 | 0.608 | -16.53 | 0.906 | 0.68 | 1.17 | 351.851 | 6.074 | 1.179 | -15.415 | 1,189.538 | 36.571 | 6.718 | 1,739.576 | 872.811 | -48.078 | 178.98 | 127.964 | 1,105.297 | 839.736 | 105.4 | 352.676 | 817.782 | 170.939 | 9.496 | 476.962 | 165.747 | 13.121 | 748.949 | -364.911 | 152.717 | 118.393 | -89.359 | 1,140.213 | 242.957 | 506.045 | 173.566 | -4.081 | 268.339 | -917.805 | 4.028 | 824.454 | 225.234 | -137.758 | 17.649 | 4.744 | 15.591 | -6.58 | 261.653 | -44.697 | -8.539 | -31.561 | 103.935 | 175.229 | 16.287 | 17.416 | -278.351 |
| Investing Cash Flow
| -94.128 | 126.121 | -291.133 | 151.287 | -1,103.197 | -923.505 | 816.702 | 633.521 | 452.395 | -714.355 | 508.237 | 1,158.414 | 817.281 | -123.668 | 94.306 | 269.253 | 272.16 | -258.355 | -739.487 | 1,062.114 | -145.538 | -919.265 | -399.867 | 606.773 | 132.366 | 4.193 | 566.14 | 258.864 | -273.672 | -426.352 | -92.326 | 2,647.301 | -188.763 | 847.985 | 1,727.618 | -3,202.993 | 350.405 | 349.797 | 349.298 | 730.816 | -1,989.168 | 266.121 | 965.722 | 260.512 | -219.509 | -124.844 | -138.345 | -36.641 | -145.976 | 150.996 | 915.18 | -935.537 | -240.214 | 91.535 | 481.117 | -716.284 | -1,223.708 | -596.46 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11.213 | -85 | -32.623 | -19.032 | -26.751 | -305.5 | -1,787.225 | -136.203 | -423.643 | -179.922 | -804.288 | -853.087 | -207.104 | -821 | -3.73 | -238.003 | -75.026 | -89.971 | -993.482 | -456.647 | -175.142 | -414.953 | -966.873 | -156.928 | -35.672 | -514.369 | -441.733 | -323.864 | -164.447 | -902.717 | -454.052 | -2,532.798 | -308.57 | -441.515 | -925.627 | 0 | -502.56 | -934.097 | -2,171.743 | -111.099 | -126.842 | -237.941 | -72.041 | -243.654 | -634.664 | -203.79 | 0 | 0 | 0 | 0 | 0 | -44.32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.824 | 0 | 0.02 | -0.02 | 0.373 | 20.733 | 9.74 | 10.504 | 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 | 249.059 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.94 | -7.3 | 0 | 0 | 0 | -3.955 | -37.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.969 | -13.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.001 | -0.041 | -0.01 | -198.695 | -0.005 | -0.001 | -0.032 | -430.53 | 0 | -0.02 | -924.428 | -0.122 | 0 | 0 | 0 | -660.533 | 0 | 0 | 0 | -660.74 | 0 | 0 | 0 | -327.603 | 0 | 0 | 0 | -131.042 | 0 | 0 | -14.297 | -65.52 | 0 | 0 | -197.176 | -31.466 | -2.656 | 0 | -27.202 | -664.359 | -2.308 | 0 | -16 | -12.94 | -1.69 | 0 | -8.971 | -127.488 | 0 | 0 | -6.39 | -210.581 | 0 | 0 | 0 | -118.539 | 0 | 0 |
| Other Financing Activities
| -8.544 | -2.851 | -2.423 | 5.676 | 51.717 | 303.104 | 1,777.76 | 326.663 | 290.788 | 156.003 | 717.417 | -104.094 | -28.566 | -26.164 | 779.55 | -639.441 | -117.382 | 679.384 | 55.257 | 38.82 | 411.557 | 616.524 | 1,256.757 | -570.693 | 12.137 | 888.867 | 631.581 | 249.311 | -11.566 | 12.825 | 672.525 | -236.205 | 139.28 | 80.294 | -1,713.62 | 1,136.278 | -582.184 | 900.758 | -236.782 | 781.397 | 1,284.157 | 423.873 | 0.358 | -315.623 | 356.073 | -56.482 | -24.974 | 488.585 | 484.25 | 93.523 | -531.987 | 524.487 | -42.922 | -152.684 | -418.279 | 1,238.015 | 536.155 | 23.23 |
| Financing Cash Flow
| -46.397 | 60.375 | -5.827 | -212.051 | 24.961 | -2.397 | -9.529 | -240.07 | -132.855 | 156.003 | -86.871 | -936.448 | 188.278 | -836.66 | 775.82 | -877.444 | -42.356 | 589.413 | 1,048.739 | -417.827 | 236.415 | 197.616 | 289.884 | -413.765 | 47.809 | 374.498 | 189.848 | -74.553 | -176.013 | -889.892 | 232.77 | -2,769.003 | -169.29 | -361.221 | -1,917.765 | 1,104.812 | -79.624 | -33.339 | -263.984 | 228.137 | 1,410.999 | 185.932 | -87.683 | -572.217 | -278.591 | -260.272 | -33.945 | 361.097 | 484.25 | 93.523 | -538.377 | 358.226 | -42.922 | -152.684 | -169.22 | 1,119.476 | 536.155 | 23.23 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -55.343 | 31.235 | -81.576 | 93.624 | -30.721 | -33.772 | -9.308 | 158.028 | -5.734 | 65.088 | -65.883 | -18.908 | -59.889 | -39.801 | -12.295 | 3.397 | -39.192 | 3.546 | -81.242 | -10.492 | 18.33 | 9.391 | 22.13 | -17.653 | 49.989 | -23.47 | -22.925 | 0.569 | 4.452 | -97.711 | 22.915 | -47.685 | -0.11 | -25.734 | 83.992 | -1.754 | -1.125 | -17.796 | 43.051 | 35.556 | -33.747 | 21.086 | 9.634 | -13.944 | 16.462 | 43.268 | -29.202 | -21.246 | 9.627 | -58.792 | 24.949 | 88.223 | -18 | 21.415 | -291.575 | -17.817 | 3.851 | -10.563 |
| Net Change In Cash
| -50.696 | 286.078 | -214.145 | -82.49 | -1,215.236 | -897.186 | 724.035 | 347.592 | 266.284 | -559.862 | 385.137 | 215.302 | 844.571 | -1,135.644 | 1,186.655 | -721.599 | 494.864 | 349.164 | 86.85 | 514.765 | 193.449 | -697.83 | -48.769 | -25.114 | 545.465 | -305.108 | 718.293 | 72.146 | -325.839 | -1,002.455 | 220.024 | 154.588 | -229.838 | 366.964 | 297.018 | -2,011.816 | 391.347 | -10.931 | 295.109 | 343.02 | -765.579 | -3.481 | 180.135 | -105.455 | -612.737 | -451.324 | 1,019.971 | 151.746 | 423.796 | -569.871 | 895.335 | 274.521 | 363.206 | -321.643 | -180.456 | 231.358 | -848.136 | -367.369 |
| Cash At End Of Period
| 2,289.721 | 2,340.417 | 2,054.339 | 2,268.484 | 2,350.974 | 3,566.21 | 4,463.396 | 3,739.361 | 3,391.769 | 3,125.485 | 3,685.347 | 3,300.21 | 3,084.908 | 2,240.337 | 3,375.981 | 2,189.326 | 2,910.925 | 2,416.061 | 2,066.897 | 1,980.047 | 1,465.282 | 1,271.833 | 1,969.663 | 2,018.432 | 2,043.546 | 1,498.081 | 1,803.189 | 1,084.896 | 1,012.75 | 1,338.589 | 2,341.044 | 2,121.02 | 1,966.432 | 2,196.27 | 1,829.306 | 1,532.288 | 3,544.104 | 3,152.757 | 3,163.688 | 2,868.579 | 2,525.559 | 3,291.138 | 3,294.619 | 3,114.484 | 3,219.939 | 3,832.676 | 5,379.068 | 4,359.097 | 4,207.351 | 3,783.555 | 4,353.426 | 3,458.091 | 3,183.57 | 2,820.364 | 3,142.007 | 3,322.463 | 3,091.105 | 3,939.241 |