Chia
1103.TWChia Hsin Cement Corporation Price (1103.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
663,831,507
(0.7437)%Cash Flow Statement
Chia Hsin Cement CorporationCurrency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 3.33B
+0% |
1.19B
-64% |
247.08M
-79% |
393.56M
+59% |
447.42M
+14% |
318.67M
-29% |
-684,184,000.00
-315% |
1.34B
-296% |
9.30M
-99% |
194.90M
+1,995% |
79.16M
-59% |
1.08B
+1,266% |
942.41M
-13% |
1.58B
+67% |
2.11B
+34% |
819.52M
-61% |
-121,302,000.00
-115% |
81.08M
-167% |
385.78M
+376% |
|
| Depreciation And Amortiz... | 782.67M | 282.46M | 275.10M | 284.21M | 439.82M | 467.50M | 448.07M | 405.16M | 377.79M | 343.42M | 329.07M | 357.08M | 248.82M | 319.36M | 572.83M | 527.46M | 497.44M | 458.76M | 448.26M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,501,620,000.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.59M | 0.00 | 0.00 | 1.32M | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,717,000.00 | 70.34M | 268.97M | -484,065,000.00 | 577.63M | -94,658,000.00 | -262,096,000.00 | 292.49M | 34.38M | -22,824,000.00 | -56,422,000.00 | 71.04M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -199,826,000.00 | -88,316,000.00 | -143,490,000.00 | 25.05M | -6,313,000.00 | -44,407,000.00 | 92.96M | -71,845,000.00 | 37.46M | 0.00 | |
| Inventory | 539.55M | -278,214,000.00 | -61,518,000.00 | 82.97M | -12,791,000.00 | -56,937,000.00 | 35.55M | -339,053,000.00 | -372,939,000.00 | -72,910,000.00 | 329.45M | 81.69M | 19.32M | -28,844,000.00 | -16,941,000.00 | 5.32M | -112,168,000.00 | 65.81M | -56,928,000.00 | |
| Other Working Capital | -580,643,000.00 | 715.46M | -317,551,000.00 | -1,340,918,000.00 | -826,026,000.00 | 394.11M | -85,089,000.00 | -298,478,000.00 | -728,291,000.00 | 902.56M | -133,891,000.00 | 310.10M | -726,285,000.00 | 425.37M | 659.89M | -287,996,000.00 | -213,031,000.00 | -80,705,000.00 | 283.34M | |
| Other Non-Cash Items | -2,823,286,000.00 | -318,380,000.00 | 206.40M | -550,105,000.00 | -351,221,000.00 | 516.29M | 675.95M | -1,834,347,000.00 | -400,886,000.00 | -1,064,583,000.00 | -188,892,000.00 | -1,427,019,000.00 | -990,676,000.00 | -2,184,929,000.00 | -3,040,575,000.00 | 94.67M | -348,106,000.00 | -580,984,000.00 | -722,031,000.00 | |
| Net Cash Provided By Op... | 1.25B
+0% |
1.59B
+27% |
349.51M
-78% |
-1,130,281,000.00
-423% |
-302,805,000.00
-73% |
1.64B
-641% |
390.30M
-76% |
-727,919,000.00
-287% |
-1,115,028,000.00
+53% |
303.39M
-127% |
414.90M
+37% |
403.39M
-3% |
-506,413,000.00
-226% |
-161,520,000.00
-68% |
530.83M
-429% |
-194,716,000.00
-137% |
-391,837,000.00
+101% |
-75,003,000.00
-81% |
410.79M
-648% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -554,647,000.00 | -383,613,000.00 | -1,433,501,000.00 | -676,265,000.00 | -861,013,000.00 | -109,471,000.00 | -496,367,000.00 | -281,069,000.00 | -204,870,000.00 | -100,593,000.00 | -224,487,000.00 | -118,632,000.00 | -596,878,000.00 | -3,072,327,000.00 | -757,240,000.00 | -109,815,000.00 | -42,780,000.00 | -51,589,000.00 | -51,631,000.00 | |
| Acquisitions Net | 1.56B | 805.98M | 38.40M | 238.24M | 652.00k | 33.23M | -775,000.00 | -2,737,000.00 | -672,767,000.00 | 4.23M | -210,935,000.00 | 67.63M | 15.78M | -89,443,000.00 | -960,102,000.00 | 16.33M | -48,698,000.00 | 0.00 | -56,424,000.00 | |
| Purchases Of Investments | -1,104,918,000.00 | -488,783,000.00 | -455,005,000.00 | -747,241,000.00 | -1,663,600,000.00 | -463,656,000.00 | -83,387,000.00 | -746,579,000.00 | -197,537,000.00 | -3,436,669,000.00 | -509,151,000.00 | -1,297,658,000.00 | -959,439,000.00 | -88,429,000.00 | -654,164,000.00 | -164,951,000.00 | -94,144,000.00 | -2,300,494,000.00 | -220,410,000.00 | |
| Sales Maturities Of Inve... | 861.79M | 1.11B | 835.58M | 493.12M | 538.05M | 370.30M | 135.16M | 979.21M | 1.08B | 695.07M | 4.13B | 136.49M | 548.89M | 323.63M | 2.64B | 1.47B | 1.01B | 8.37M | 945.52M | |
| Other Investing Activities | 1.72B | 755.10M | -123,911,000.00 | 314.01M | -69,419,000.00 | 22.51M | 275.41M | 933.06M | -649,519,000.00 | 2.06B | -183,160,000.00 | 1.34B | 1.34B | 2.18B | 107.73M | 1.15B | 361.80M | 253.86M | 591.83M | |
| Net Cash Used For Inv... | 926.64M
+0% |
989.41M
+7% |
-1,176,842,000.00
-219% |
-378,130,000.00
-68% |
-2,055,335,000.00
+444% |
-169,036,000.00
-92% |
-169,966,000.00
+1% |
881.88M
-619% |
-642,933,000.00
-173% |
-775,173,000.00
+21% |
3.21B
-515% |
124.98M
-96% |
343.47M
+175% |
-742,176,000.00
-316% |
377.36M
-151% |
2.36B
+525% |
1.19B
-50% |
-2,089,854,000.00
-276% |
1.21B
-158% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | -1,006,624,000.00 | -1,294,440,000.00 | 936.07M | 132.81M | 1.45B | -102,117,000.00 | 922.42M | -1,155,413,000.00 | 2.73B | -657,821,000.00 | -3,014,544,000.00 | -822,626,000.00 | 640.84M | 1.94B | 1.36B | -591,931,000.00 | 366.94M | -308,183,000.00 | -970,490,000.00 | |
| Common Stock Issued | 629.01M | 203.68M | 0.00 | 36.78M | 279.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.98M | 824.00k | 0.00 | 21.89M | |
| Common Stock Repurch... | 0.00 | 0.00 | -344,607,000.00 | -39,411,000.00 | 0.00 | 0.00 | -1,470,000.00 | 0.00 | 0.00 | -20,834,000.00 | 0.00 | 0.00 | -37,118,000.00 | -3,955,000.00 | -22,240,000.00 | 0.00 | -824,000.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -3,876,000.00 | -125,140,000.00 | -219,568,000.00 | -138,277,000.00 | -30,630,000.00 | -693,869,000.00 | -231,298,000.00 | -65,520,000.00 | -131,042,000.00 | -327,603,000.00 | -660,740,000.00 | -660,533,000.00 | -924,550,000.00 | -430,498,000.00 | -198,691,000.00 | -337,775,000.00 | |
| Other Financing Activities | 3.87M | -9,874,000.00 | -84,902,000.00 | -218,521,000.00 | -97,430,000.00 | -54,072,000.00 | 110.26M | -12,720,000.00 | -472,828,000.00 | -50,084,000.00 | 13.32M | 3.06M | 22.31M | -199,631,000.00 | -229,177,000.00 | -196,197,000.00 | -162,895,000.00 | 315.12M | -120,756,000.00 | |
| Net Cash Used/Provide... | -373,745,000.00
+0% |
-1,100,634,000.00
+194% |
506.56M
-146% |
-92,214,000.00
-118% |
1.51B
-1,737% |
-375,757,000.00
-125% |
904.93M
-341% |
-1,198,763,000.00
-232% |
1.56B
-230% |
-925,916,000.00
-159% |
-3,066,744,000.00
+231% |
-950,610,000.00
-69% |
298.43M
-131% |
1.06B
+257% |
445.43M
-58% |
-1,671,701,000.00
-475% |
-226,451,000.00
-86% |
-191,755,000.00
-15% |
-1,407,131,000.00
+634% |
|
| Effect Of Forex Changes... | -14,031,000.00 | 81.47M | 74.80M | -5,081,000.00 | -316,104,000.00 | 116.59M | -99,613,000.00 | 55.42M | 65.95M | 63.32M | -50,614,000.00 | -115,615,000.00 | 31.00M | -64,013,000.00 | -44,544,000.00 | -184,481,000.00 | 208.07M | -52,445,000.00 | 46.32M | |
| Net Change In Cash | 1.79B | -380,830,000.00 | -245,974,000.00 | -1,605,706,000.00 | -1,164,603,000.00 | 1.21B | 1.03B | -989,381,000.00 | -130,931,000.00 | -1,334,382,000.00 | 511.74M | -537,855,000.00 | 166.47M | 97.23M | 1.31B | 309.37M | 778.05M | -2,409,057,000.00 | 258.86M | |
| Cash At Beginning Of Per... | 4.75B | 6.54B | 6.16B | 5.91B | 4.31B | 3.14B | 4.35B | 4.28B | 3.29B | 3.16B | 1.83B | 2.34B | 1.80B | 1.97B | 2.07B | 3.38B | 3.69B | 4.46B | 2.05B | |
| Cash At End Of Period | 6.54B | 6.16B | 5.91B | 4.31B | 3.14B | 4.35B | 5.38B | 3.29B | 3.16B | 1.83B | 2.34B | 1.80B | 1.97B | 2.07B | 3.38B | 3.69B | 4.46B | 2.05B | 2.31B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 1.25B | 1.59B | 349.51M | -1,130,281,000.00 | -302,805,000.00 | 1.64B | 390.30M | -727,919,000.00 | -1,115,028,000.00 | 303.39M | 414.90M | 403.39M | -506,413,000.00 | -161,520,000.00 | 530.83M | -194,716,000.00 | -391,837,000.00 | -75,003,000.00 | 410.79M | |
| Capital Expenditure | -554,647,000.00 | -383,613,000.00 | -1,433,501,000.00 | -676,265,000.00 | -861,013,000.00 | -109,471,000.00 | -496,367,000.00 | -281,069,000.00 | -204,870,000.00 | -100,593,000.00 | -224,487,000.00 | -118,632,000.00 | -596,878,000.00 | -3,072,327,000.00 | -757,240,000.00 | -109,815,000.00 | -42,780,000.00 | -51,589,000.00 | -51,631,000.00 | |
| Free Cash Flow | 698.24M
+0% |
1.21B
+73% |
-1,083,993,000.00
-190% |
-1,806,546,000.00
+67% |
-1,163,818,000.00
-36% |
1.53B
-231% |
-106,071,000.00
-107% |
-1,008,988,000.00
+851% |
-1,319,898,000.00
+31% |
202.80M
-115% |
190.41M
-6% |
284.76M
+50% |
-1,103,291,000.00
-487% |
-3,233,847,000.00
+193% |
-226,409,000.00
-93% |
-304,531,000.00
+35% |
-434,617,000.00
+43% |
-126,592,000.00
-71% |
359.16M
-384% |
|