Hsing
1109.TWHsing Ta Cement Co., Ltd. Price (1109.TW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
344,305,556
(0.5941)%Cash Flow 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 117.29M
+0% |
-6,387,000.00
-105% |
85.82M
-1,444% |
58.46M
-32% |
371.03M
+535% |
426.82M
+15% |
11.06M
-97% |
209.38M
+1,794% |
897.92M
+329% |
1.76B
+96% |
2.09B
+19% |
2.12B
+1% |
1.84B
-13% |
992.75M
-46% |
1.11B
+12% |
711.72M
-36% |
|||
| Depreciation And Amortiz... | 126.10M | 128.47M | 171.86M | 251.15M | 267.50M | 286.90M | 302.51M | 309.05M | 305.91M | 322.83M | 330.20M | 324.51M | 313.92M | 311.97M | 308.40M | 311.22M | |||
| 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 | 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 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -84,715,000.00 | -22,816,000.00 | 221.28M | -1,946,000.00 | -569,766,000.00 | -1,341,502,000.00 | 81.96M | 440.25M | 131.22M | 894.01M | -90,480,000.00 | 237.35M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.99M | 110.68M | -140,234,000.00 | 714.16M | 68.71M | 226.29M | -362,218,000.00 | -46,246,000.00 | -88,213,000.00 | 0.00 | |||
| Inventory | -38,633,000.00 | -9,614,000.00 | -109,762,000.00 | -215,811,000.00 | -79,095,000.00 | -135,960,000.00 | 41.70M | -49,496,000.00 | 113.72M | -67,155,000.00 | -21,026,000.00 | -63,401,000.00 | -13,634,000.00 | -103,994,000.00 | 82.93M | -115,302,000.00 | |||
| Other Working Capital | 114.90M | 57.97M | -140,980,000.00 | 128.76M | -360,172,000.00 | 33.74M | 206.76M | 151.31M | -669,006,000.00 | -610,551,000.00 | 140.92M | -155,437,000.00 | -52,240,000.00 | 34.83M | -65,320,000.00 | -491,073,000.00 | |||
| Other Non-Cash Items | 1.31M | -51,521,000.00 | -41,644,000.00 | -63,025,000.00 | -76,094,000.00 | -102,269,000.00 | -55,678,000.00 | -12,966,000.00 | -60,224,000.00 | -407,277,000.00 | -551,120,000.00 | -743,011,000.00 | -701,435,000.00 | -589,467,000.00 | -544,199,000.00 | -250,662,000.00 | |||
| Net Cash Provided By Op... | 320.96M
+0% |
118.92M
-63% |
-34,707,000.00
-129% |
159.53M
-560% |
123.16M
-23% |
509.23M
+313% |
506.35M
-1% |
607.27M
+20% |
588.32M
-3% |
996.90M
+69% |
2.14B
+114% |
2.15B
+0% |
1.15B
-46% |
1.49B
+29% |
714.73M
-52% |
403.24M
-44% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,417,019,000.00 | -1,469,627,000.00 | -915,607,000.00 | -88,165,000.00 | -178,196,000.00 | -120,411,000.00 | -227,707,000.00 | -179,516,000.00 | -170,793,000.00 | -168,546,000.00 | -168,206,000.00 | -128,374,000.00 | -138,460,000.00 | -252,728,000.00 | -223,252,000.00 | -211,756,000.00 | |||
| Acquisitions Net | 673.00k | 15.34M | 38.01M | -1,329,000.00 | 22.58M | -4,500,000.00 | -2,201,000.00 | -4,111,000.00 | -43,569,000.00 | 26.74M | 24.21M | 14.16M | 33.02M | 50.77M | 0.00 | 0.00 | |||
| Purchases Of Investments | -87,376,000.00 | -95,715,000.00 | -45,675,000.00 | -199,563,000.00 | -447,668,000.00 | -835,120,000.00 | -516,010,000.00 | -617,776,000.00 | -2,675,868,000.00 | -1,978,079,000.00 | -2,591,453,000.00 | -1,997,233,000.00 | -1,516,044,000.00 | -2,458,628,000.00 | -2,178,807,000.00 | -655,474,000.00 | |||
| Sales Maturities Of Inve... | 429.33M | 385.04M | 468.75M | 59.73M | 475.72M | 926.72M | 617.12M | 328.32M | 2.78B | 1.74B | 1.70B | 2.23B | 1.64B | 2.03B | 2.22B | 937.38M | |||
| Other Investing Activities | 62.96M | 102.80M | -37,493,000.00 | -8,981,000.00 | 185.47M | 17.30M | 92.14M | 7.99M | 31.21M | -46,996,000.00 | -33,221,000.00 | 50.65M | 26.84M | 12.99M | 61.60M | 47.21M | |||
| Net Cash Used For Inv... | -1,012,107,000.00
+0% |
-1,061,998,000.00
+5% |
-525,743,000.00
-50% |
-235,023,000.00
-55% |
35.32M
-115% |
-16,014,000.00
-145% |
-36,578,000.00
+128% |
-465,094,000.00
+1,172% |
-75,314,000.00
-84% |
-430,404,000.00
+471% |
-1,067,202,000.00
+148% |
166.80M
-116% |
42.86M
-74% |
-618,317,000.00
-1,543% |
-119,214,000.00
-81% |
117.36M
-198% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 873.90M | 566.47M | 0.00 | -212,121,000.00 | -312,506,000.00 | 70.18M | 20.80M | -466,070,000.00 | -179,257,000.00 | -328,203,000.00 | -225,609,000.00 | -2,796,000.00 | -5,132,000.00 | -3,785,000.00 | 0.00 | |||
| Common Stock Issued | 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 | 0.00 | |||
| Common Stock Repurch... | -38,137,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -421,001,000.00 | 0.00 | -189,450,000.00 | -179,978,000.00 | 0.00 | 0.00 | 0.00 | -15,755,000.00 | 0.00 | 0.00 | |||
| Dividends Paid | -84,200,000.00 | -166,754,000.00 | -117,881,000.00 | -147,350,000.00 | -159,980,000.00 | -505,201,000.00 | -84,200,000.00 | -75,780,000.00 | -37,890,000.00 | -35,996,000.00 | -273,566,000.00 | -376,154,000.00 | -512,937,000.00 | -512,937,000.00 | -272,927,000.00 | -409,391,000.00 | |||
| Other Financing Activities | 170.59M | -39,385,000.00 | 164.04M | -25,539,000.00 | 69.08M | 89.80M | -96,715,000.00 | -45,029,000.00 | -24,517,000.00 | -71,164,000.00 | -102,398,000.00 | -326,243,000.00 | -307,951,000.00 | -282,096,000.00 | -113,392,000.00 | -102,392,000.00 | |||
| Net Cash Used/Provide... | 48.25M
+0% |
666.41M
+1,281% |
612.63M
-8% |
-172,776,000.00
-128% |
-257,637,000.00
+49% |
-727,910,000.00
+183% |
-531,736,000.00
-27% |
-100,006,000.00
-81% |
-717,927,000.00
+618% |
-466,395,000.00
-35% |
-704,167,000.00
+51% |
-928,006,000.00
+32% |
-824,434,000.00
-11% |
-815,920,000.00
-1% |
-390,104,000.00
-52% |
-511,783,000.00
+31% |
|||
| Effect Of Forex Changes... | 629.00k | -77,566,000.00 | 35.24M | 62.54M | 64.45M | 51.28M | 37.18M | 28.96M | -52,328,000.00 | -36,753,000.00 | -44,692,000.00 | 15.51M | -5,682,000.00 | 63.62M | -41,829,000.00 | 82.38M | |||
| Net Change In Cash | -642,265,000.00 | -351,031,000.00 | 87.42M | -185,728,000.00 | -34,704,000.00 | -183,415,000.00 | -24,781,000.00 | 71.13M | -257,249,000.00 | 63.35M | 322.27M | 1.40B | 367.33M | 123.24M | 163.59M | 91.20M | |||
| Cash At Beginning Of Per... | 2.06B | 1.41B | 1.06B | 1.15B | 964.48M | 929.77M | 699.86M | 675.08M | 746.20M | 488.95M | 552.30M | 874.57M | 2.28B | 2.64B | 2.77B | 2.93B | |||
| Cash At End Of Period | 1.41B | 1.06B | 1.15B | 964.48M | 929.77M | 746.36M | 675.08M | 746.20M | 488.95M | 552.30M | 874.57M | 2.28B | 2.64B | 2.77B | 2.93B | 3.02B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 320.96M | 118.92M | -34,707,000.00 | 159.53M | 123.16M | 509.23M | 506.35M | 607.27M | 588.32M | 996.90M | 2.14B | 2.15B | 1.15B | 1.49B | 714.73M | 403.24M | |||
| Capital Expenditure | -1,417,019,000.00 | -1,469,627,000.00 | -915,607,000.00 | -88,165,000.00 | -178,196,000.00 | -120,411,000.00 | -227,707,000.00 | -179,516,000.00 | -170,793,000.00 | -168,546,000.00 | -168,206,000.00 | -128,374,000.00 | -138,460,000.00 | -252,728,000.00 | -223,252,000.00 | -211,756,000.00 | |||
| Free Cash Flow | -1,096,057,000.00
+0% |
-1,350,704,000.00
+23% |
-950,314,000.00
-30% |
71.37M
-108% |
-55,034,000.00
-177% |
388.82M
-807% |
278.65M
-28% |
427.76M
+54% |
417.53M
-2% |
828.36M
+98% |
1.97B
+138% |
2.02B
+2% |
1.02B
-50% |
1.24B
+22% |
491.49M
-60% |
191.49M
-61% |
|||