Hsing
1109.TWHsing Ta Cement Co., Ltd. Price (1109.TW)
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Shares Outstanding
344,305,556
(0.5941)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Hsing Ta Cement Co., Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
2,137,320,000.00
+0% |
1,815,113,000.00
-15% |
2,629,156,000.00
+45% |
3,661,986,000.00
+39% |
4,551,240,000.00
+24% |
5,000,089,000.00
+10% |
4,350,645,000.00
-13% |
4,346,147,000.00
0% |
5,375,877,000.00
+24% |
6,701,130,000.00
+25% |
7,822,895,000.00
+17% |
7,593,294,000.00
-3% |
7,378,229,000.00
-3% |
6,388,338,000.00
-13% |
6,259,864,000.00
-2% |
4,656,290,000.00
-26% |
|||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 1,743,722,000.00 | 1,673,747,000.00 | 2,288,606,000.00 | 3,259,111,000.00 | 3,746,125,000.00 | 4,055,891,000.00 | 3,911,089,000.00 | 3,685,954,000.00 | 4,119,863,000.00 | 4,517,299,000.00 | 5,218,440,000.00 | 4,983,512,000.00 | 5,175,302,000.00 | 5,138,589,000.00 | 4,918,790,000.00 | 3,664,642,000.00 | |||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
393,598,000.00
+0% |
141,366,000.00
-64% |
340,550,000.00
+141% |
402,875,000.00
+18% |
805,115,000.00
+100% |
944,198,000.00
+17% |
439,556,000.00
-53% |
660,193,000.00
+50% |
1,256,014,000.00
+90% |
2,183,831,000.00
+74% |
2,604,455,000.00
+19% |
2,609,782,000.00
+0% |
2,202,927,000.00
-16% |
1,249,749,000.00
-43% |
1,341,074,000.00
+7% |
991,648,000.00
-26% |
|||
| Gross Profit Ratio | (0.18%) | (0.08%) | (0.13%) | (0.11%) | (0.18%) | (0.19%) | (0.10%) | (0.15%) | (0.23%) | (0.33%) | (0.33%) | (0.34%) | (0.30%) | (0.20%) | (0.21%) | (0.21%) | |||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 180,000.00 | 40,000.00 | 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 | |||
| General and Administrative | 81,907,000.00 | 126,762,000.00 | 195,819,000.00 | 151,187,000.00 | 190,025,000.00 | 283,121,000.00 | 203,172,000.00 | 200,941,000.00 | 251,254,000.00 | 262,543,000.00 | 357,032,000.00 | 310,250,000.00 | 269,965,000.00 | 217,455,000.00 | 208,502,000.00 | 199,996,000.00 | |||
| Selling, General & Admin... | 227,065,000.00 | 220,897,000.00 | 320,539,000.00 | 309,960,000.00 | 482,249,000.00 | 510,219,000.00 | 381,758,000.00 | 363,498,000.00 | 401,192,000.00 | 429,090,000.00 | 537,954,000.00 | 494,369,000.00 | 442,589,000.00 | 338,484,000.00 | 351,782,000.00 | 330,143,000.00 | |||
| Selling & Marketing Exp... | 145,158,000.00 | 94,135,000.00 | 124,720,000.00 | 158,773,000.00 | 292,224,000.00 | 227,098,000.00 | 178,586,000.00 | 162,557,000.00 | 149,938,000.00 | 166,547,000.00 | 180,922,000.00 | 184,119,000.00 | 172,624,000.00 | 121,029,000.00 | 143,827,000.00 | 130,147,000.00 | |||
| Depreciation and Amortiz... | 126,098,000.00 | 128,471,000.00 | 171,861,000.00 | 251,152,000.00 | 267,498,000.00 | 286,895,000.00 | 302,514,000.00 | 309,048,000.00 | 305,909,000.00 | 322,829,000.00 | 330,202,000.00 | 324,512,000.00 | 313,924,000.00 | 311,970,000.00 | 308,398,000.00 | 311,218,000.00 | |||
| Other Expenses | -15,895,000.00 | -19,353,000.00 | 23,630,000.00 | 22,568,000.00 | 86,082,000.00 | 32,170,000.00 | -20,921,000.00 | -56,601,000.00 | 73,525,000.00 | 33,531,000.00 | 40,440,000.00 | 8,971,000.00 | 61,871,000.00 | 40,901,000.00 | 0.00 | 661,505,000.00 | |||
| Total Operating Expenses | 227,245,000.00 | 220,937,000.00 | 320,539,000.00 | 309,960,000.00 | 482,249,000.00 | 510,219,000.00 | 381,758,000.00 | 363,498,000.00 | 401,192,000.00 | 429,090,000.00 | 537,954,000.00 | 494,369,000.00 | 442,589,000.00 | 338,484,000.00 | 351,782,000.00 | 991,648,000.00 | |||
| Cost and Exponses | 1,970,967,000.00 | 1,894,684,000.00 | 2,609,145,000.00 | 3,569,071,000.00 | 4,228,374,000.00 | 4,566,110,000.00 | 4,292,847,000.00 | 4,049,452,000.00 | 4,521,055,000.00 | 4,946,389,000.00 | 5,756,394,000.00 | 5,477,881,000.00 | 5,617,891,000.00 | 5,477,073,000.00 | 5,270,572,000.00 | 4,656,290,000.00 | |||
| Operating Income | |||||||||||||||||||
| Operating Income |
182,201,000.00
+0% |
-93,574,000.00
-151% |
95,360,000.00
-202% |
132,845,000.00
+39% |
408,948,000.00
+208% |
465,137,000.00
+14% |
35,961,000.00
-92% |
239,427,000.00
+566% |
928,234,000.00
+288% |
1,786,341,000.00
+92% |
2,107,179,000.00
+18% |
2,133,645,000.00
+1% |
1,842,145,000.00
-14% |
993,750,000.00
-46% |
989,292,000.00
0% |
0.00
+0% |
|||
| Operating Income Ratio | (0.09%) | (-0.05%) | (0.04%) | (0.04%) | (0.09%) | (0.09%) | (0.01%) | (0.06%) | (0.17%) | (0.27%) | (0.27%) | (0.28%) | (0.25%) | (0.16%) | (0.16%) | (0.00%) | |||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 19,215,000.00 | 6,276,000.00 | 8,320,000.00 | 9,507,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,098,000.00 | 9,261,000.00 | 19,936,000.00 | 41,584,000.00 | 51,100,000.00 | 48,187,000.00 | |||
| Interest Expenses | 19,000.00 | 147,000.00 | 82,000.00 | 46,488,000.00 | 37,923,000.00 | 38,317,000.00 | 24,906,000.00 | 30,050,000.00 | 30,310,000.00 | 27,285,000.00 | 18,487,000.00 | 2,160,000.00 | 375,000.00 | 870,000.00 | 1,289,000.00 | 2,119,000.00 | |||
| Total Other Income/Exp... | -1,450,000.00 | 79,197,000.00 | 77,582,000.00 | -44,370,000.00 | 48,159,000.00 | -7,159,000.00 | -46,743,000.00 | -87,318,000.00 | 43,102,000.00 | 4,315,000.00 | 22,191,000.00 | -15,214,000.00 | -3,171,000.00 | -996,000.00 | 122,326,000.00 | 711,718,000.00 | |||
| EBITDA | |||||||||||||||||||
| EBITDA | 306,868,000.00 | 128,244,000.00 | 269,536,000.00 | 371,495,000.00 | 590,364,000.00 | 720,874,000.00 | 360,312,000.00 | 605,743,000.00 | 1,160,731,000.00 | 2,077,570,000.00 | 2,437,143,000.00 | 2,458,157,000.00 | 2,156,069,000.00 | 1,305,720,000.00 | 1,421,305,000.00 | 1,025,055,000.00 | |||
| EBITDA ratio | (0.14%) | (0.02%) | (0.10%) | (0.10%) | (0.15%) | (0.15%) | (0.08%) | (0.13%) | (0.23%) | (0.31%) | (0.31%) | (0.32%) | (0.29%) | (0.20%) | (0.23%) | (0.22%) | |||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 180,751,000.00 | -374,000.00 | 97,593,000.00 | 91,682,000.00 | 371,025,000.00 | 426,820,000.00 | 11,055,000.00 | 209,377,000.00 | 897,924,000.00 | 1,759,056,000.00 | 2,088,692,000.00 | 2,118,431,000.00 | 1,838,974,000.00 | 992,754,000.00 | 1,111,618,000.00 | 711,718,000.00 | |||
| Income Before Tax Ratio | (0.08%) | (0.00%) | (0.04%) | (0.03%) | (0.08%) | (0.09%) | (0.00%) | (0.05%) | (0.17%) | (0.26%) | (0.27%) | (0.28%) | (0.25%) | (0.16%) | (0.18%) | (0.15%) | |||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 63,460,000.00 | 6,013,000.00 | 11,775,000.00 | 33,222,000.00 | 48,325,000.00 | 90,056,000.00 | 68,462,000.00 | 31,706,000.00 | 187,920,000.00 | 505,550,000.00 | 630,075,000.00 | 669,558,000.00 | 626,184,000.00 | 475,016,000.00 | 304,031,000.00 | 187,437,000.00 | |||
| Net Income | |||||||||||||||||||
| Net Income | 107,974,000.00
+0% |
-16,351,000.00
-115% |
73,530,000.00
-550% |
87,812,000.00
+19% |
274,532,000.00
+213% |
283,540,000.00
+3% |
17,977,000.00
-94% |
161,017,000.00
+796% |
491,910,000.00
+206% |
840,240,000.00
+71% |
963,670,000.00
+15% |
1,004,034,000.00
+4% |
862,861,000.00
-14% |
399,166,000.00
-54% |
685,884,000.00
+72% |
469,398,000.00
-32% |
|||
| Net Income Ratio | (0.05%) | (-0.01%) | (0.03%) | (0.02%) | (0.06%) | (0.06%) | (0.00%) | (0.04%) | (0.09%) | (0.13%) | (0.12%) | (0.13%) | (0.12%) | (0.06%) | (0.11%) | (0.10%) | |||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.30 | -0.05 | 0.20 | 0.23 | 0.76 | 0.71 | 0.04 | 0.44 | 1.32 | 2.38 | 2.82 | 2.94 | 2.52 | 1.17 | 2.01 | 1.36 | |||
| Diluted EPS | 0.30 | -0.05 | 0.20 | 0.23 | 0.76 | 0.71 | 0.04 | 0.44 | 1.32 | 2.37 | 2.81 | 2.92 | 2.51 | 1.16 | 2.00 | 1.36 | |||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 360,413,280.00 | 359,955,855.00 | 359,955,855.00 | 359,955,855.00 | 359,955,855.00 | 399,950,950.00 | 385,048,300.00 | 359,955,950.00 | 372,205,000.00 | 353,595,000.00 | 341,958,000.00 | 341,958,000.00 | 341,958,000.00 | 341,691,000.00 | 341,235,821.00 | 344,305,556.00 | |||
| Diluted Share Outstanding | 360,494,505.00 | 359,955,855.00 | 360,011,430.00 | 360,048,195.00 | 360,341,460.00 | 400,507,650.00 | 385,301,000.00 | 360,378,700.00 | 373,134,000.00 | 355,139,000.00 | 343,352,000.00 | 343,462,000.00 | 343,244,000.00 | 342,720,000.00 | 342,272,000.00 | 344,305,556.00 | |||