Hsing Ta Cement Co., Ltd.
TWSE:1109.TW
15.9 (TWD) • At close September 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 711.718 | 1,111.618 | 992.754 | 1,838.974 | 2,118.431 | 2,088.692 | 1,759.056 | 897.924 | 209.377 | 11.055 | 426.82 | 371.025 | 58.46 | 85.818 | -6.387 | 117.291 |
| Depreciation & Amortization
| 311.218 | 308.398 | 311.97 | 313.924 | 324.512 | 330.202 | 322.829 | 305.909 | 309.048 | 302.514 | 286.895 | 267.498 | 251.152 | 171.861 | 128.471 | 126.098 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -369.03 | -161.084 | 778.601 | -296.877 | 447.698 | 270.555 | -677.706 | -555.289 | 101.813 | 248.461 | -102.217 | -439.267 | -87.055 | -250.742 | 48.36 | 76.262 |
| Accounts Receivables
| 237.345 | -90.48 | 894.008 | 131.215 | 440.249 | 81.956 | -1,341.502 | -569.766 | -1.946 | 221.279 | -22.816 | -84.715 | 0 | 0 | 0 | 0 |
| Inventory
| -115.302 | 82.929 | -103.994 | -13.634 | -63.401 | -21.026 | -67.155 | 113.717 | -49.496 | 41.698 | -135.96 | -79.095 | -215.811 | -109.762 | -9.614 | -38.633 |
| Accounts Payables
| -242.485 | -88.213 | -46.246 | -362.218 | 226.287 | 68.71 | 714.162 | -140.234 | 110.681 | 47.992 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -153.117 | -65.32 | 34.833 | -52.24 | -155.437 | 140.915 | -610.551 | -669.006 | 151.309 | 206.763 | 33.743 | -360.172 | 128.756 | -140.98 | 57.974 | 114.895 |
| Other Non Cash Items
| -250.662 | -544.199 | -589.467 | -701.435 | -743.011 | -551.12 | -407.277 | -60.224 | -12.966 | -55.678 | -102.269 | -76.094 | -63.025 | -41.644 | -51.521 | 1.311 |
| Operating Cash Flow
| 403.244 | 714.733 | 1,493.858 | 1,154.586 | 2,147.63 | 2,138.329 | 996.902 | 588.32 | 607.272 | 506.352 | 509.229 | 123.162 | 159.532 | -34.707 | 118.923 | 320.962 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -211.756 | -223.252 | -252.728 | -138.46 | -128.374 | -168.206 | -168.546 | -170.793 | -179.516 | -227.707 | -120.411 | -178.196 | -88.165 | -915.607 | -1,469.627 | -1,417.019 |
| Acquisitions Net
| 3.157 | 0 | 50.766 | 33.015 | 14.159 | 24.205 | 26.737 | -43.569 | -4.111 | -2.201 | -4.5 | 22.583 | -1.329 | 38.012 | 15.339 | 0.673 |
| Purchases Of Investments
| -657.236 | -2,178.807 | -2,458.628 | -1,516.044 | -1,997.233 | -2,591.453 | -1,978.079 | -2,675.868 | -617.776 | -516.01 | -835.12 | -447.668 | -199.563 | -45.675 | -95.715 | -87.376 |
| Sales Maturities Of Investments
| 937.375 | 2,221.246 | 2,029.285 | 1,637.513 | 2,227.604 | 1,701.473 | 1,736.48 | 2,783.704 | 328.32 | 617.116 | 926.715 | 475.718 | 59.727 | 468.745 | 385.036 | 429.332 |
| Other Investing Activites
| 45.815 | 61.599 | 12.988 | 26.837 | 50.647 | -33.221 | -46.996 | 31.212 | 7.989 | 92.14 | 17.302 | 185.467 | -8.981 | -37.493 | 102.804 | 62.956 |
| Investing Cash Flow
| 117.355 | -119.214 | -618.317 | 42.861 | 166.803 | -1,067.202 | -430.404 | -75.314 | -465.094 | -36.578 | -16.014 | 35.321 | -235.023 | -525.743 | -1,061.998 | -1,012.107 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -102.65 | -3.785 | -5.132 | -2.796 | -225.609 | -328.203 | -179.257 | -466.07 | 20.803 | 70.18 | -312.506 | -212.121 | 0 | 566.471 | 873.9 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -15.755 | 0 | 0 | 0 | -179.978 | -189.45 | 0 | -421.001 | 0 | 0 | 0 | 0 | 0 | -38.137 |
| Dividends Paid
| -409.391 | -272.927 | -512.937 | -512.937 | -376.154 | -273.566 | -35.996 | -37.89 | -75.78 | -84.2 | -505.201 | -159.98 | -147.35 | -117.881 | -166.754 | -84.2 |
| Other Financing Activities
| 0.258 | -113.392 | -282.096 | -307.951 | -326.243 | -102.398 | -71.164 | -24.517 | -45.029 | -96.715 | 89.797 | 69.08 | -25.539 | 164.037 | -39.385 | 170.588 |
| Financing Cash Flow
| -511.783 | -390.104 | -815.92 | -824.434 | -928.006 | -704.167 | -466.395 | -717.927 | -100.006 | -531.736 | -727.91 | -257.637 | -172.776 | 612.627 | 666.406 | 48.251 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 82.379 | -41.829 | 63.62 | -5.682 | 15.513 | -44.692 | -36.753 | -52.328 | 28.956 | 37.181 | 51.28 | 64.45 | 62.539 | 35.243 | -77.566 | 0.629 |
| Net Change In Cash
| 91.195 | 163.594 | 123.241 | 367.331 | 1,401.94 | 322.268 | 63.35 | -257.249 | 71.128 | -24.781 | -183.415 | -34.704 | -185.728 | 87.42 | -351.031 | -642.265 |
| Cash At End Of Period
| 3,021.873 | 2,930.678 | 2,767.084 | 2,643.843 | 2,276.512 | 874.572 | 552.304 | 488.954 | 746.203 | 675.075 | 746.356 | 929.771 | 964.475 | 1,150.203 | 1,062.783 | 1,413.814 |