Hsing Ta Cement Co., Ltd. Price (1109.TW)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

344,305,556

(0.5941)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 2,137,320,000 1,815,113,000 2,629,156,000 3,661,986,000 4,551,240,000 5,000,089,000 4,350,645,000 4,346,147,000 5,375,877,000 6,701,130,000 7,822,895,000 7,593,294,000 7,378,229,000 6,388,338,000 6,259,864,000 4,656,290,000
Net Income 107,974,000 -16,351,000 73,530,000 87,812,000 274,532,000 283,540,000 17,977,000 161,017,000 491,910,000 840,240,000 963,670,000 1,004,034,000 862,861,000 399,166,000 685,884,000 469,398,000
FCF USD -1,096,057,000 -1,350,704,000 -950,314,000 71,367,000 -55,034,000 388,818,000 278,645,000 427,756,000 417,527,000 828,356,000 1,970,123,000 2,019,256,000 1,016,126,000 1,241,130,000 491,489,000 191,488,000
OCF USD 320,962,000 118,923,000 -34,707,000 159,532,000 123,162,000 509,229,000 506,352,000 607,272,000 588,320,000 996,902,000 2,138,329,000 2,147,630,000 1,154,586,000 1,493,858,000 714,733,000 403,244,000

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 -136.82 17.65 20.23 2.67 0.20 63.94 2.35 0.32 0.01 -0.07 0.01 -0.01 0.04 0.03 0.09
D/E 0.02 0.16 0.27 0.21 0.18 0.21 0.24 0.25 0.14 0.10 0.05 0.02 0.02 0.04 0.03 0.02
CA/CL 9.13 9.44 3.84 2.49 2.38 1.50 2.52 2.25 3.09 2.29 2.52 3.04 3.86 4.03 4.81 7.00
TA/TL 10.27 5.30 3.60 3.37 3.68 4.12 3.84 3.73 4.81 4.10 4.37 5.20 6.33 6.29 7.35 10.47
Total Debt 93,089,000 954,529,000 1,602,134,000 1,246,303,000 1,122,701,000 1,243,701,000 1,318,738,000 1,340,631,000 809,789,000 632,799,000 326,995,000 134,596,000 118,189,000 335,349,000 214,795,000 142,982,000

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 1.60% -19.98% 0.94% 0.98% 4.08% 4.28% -2.32% 2.55% 9.31% 15.35% 16.05% 14.94% 12.09% 5.10% 6.94% 0.00%
ROE 1.77% -0.28% 1.24% 1.51% 4.47% 4.75% 0.33% 2.98% 8.69% 13.46% 14.13% 13.39% 11.02% 5.14% 8.45% 5.66%
ROA 0.00% -0.08% 0.90% 0.61% 3.79% 4.60% 0.13% 2.42% 10.47% 17.29% 18.66% 17.94% 15.71% 8.64% 9.61% 6.31%
NM % 5.05% -0.90% 2.80% 2.40% 6.03% 5.67% 0.41% 3.70% 9.15% 12.54% 12.32% 13.22% 11.69% 6.25% 10.96% 10.08%
FCF / R% 0.00% -74.41% -36.15% 1.95% -1.21% 7.78% 6.40% 9.84% 7.77% 12.36% 25.18% 26.59% 13.77% 19.43% 7.85% 4.11%
FCF / NI% -934.48% 21,147.71% -1,107.36% 122.08% -14.83% 91.10% 2,520.53% 204.30% 46.50% 47.09% 94.32% 95.32% 55.26% 125.02% 44.21% 26.91%
Operating Margin (OM) 0.00 0.31 0.18 0.13 0.14 0.31 0.06 0.08 0.15 0.24 0.28 0.34 0.39 0.42 0.49 0.65

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.30 -0.05 0.20 0.24 0.76 0.71 0.05 0.45 1.32 2.38 2.82 2.94 2.52 1.17 2.01 1.36
SPS 5.93 5.04 7.30 10.17 12.64 12.50 11.30 12.07 14.44 18.95 22.88 22.21 21.58 18.70 18.34 13.52
OCPS 0.89 0.33 -0.10 0.44 0.34 1.27 1.32 1.69 1.58 2.82 6.25 6.28 3.38 4.37 2.09 1.17
FCPS -3.04 -3.75 -2.64 0.20 -0.15 0.97 0.72 1.19 1.12 2.34 5.76 5.90 2.97 3.63 1.44 0.56
BVPS 19.17 18.50 19.11 18.66 19.80 17.58 16.59 17.58 18.26 21.75 25.24 27.90 28.81 28.28 29.28 29.63

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.30 -0.05 0.20 0.24 0.76 0.71 0.05 0.45 1.32 2.38 2.82 2.94 2.52 1.17 2.01 1.36
CAGR-SPS 5.93 5.04 7.30 10.17 12.64 12.50 11.30 12.07 14.44 18.95 22.88 22.21 21.58 18.70 18.34 13.52
CAGR-OCPS 0.89 0.33 -0.10 0.44 0.34 1.27 1.32 1.69 1.58 2.82 6.25 6.28 3.38 4.37 2.09 1.17
CAGR-FCPS -3.04 -3.75 -2.64 0.20 -0.15 0.97 0.72 1.19 1.12 2.34 5.76 5.90 2.97 3.63 1.44 0.56
CAGR-BVPS 19.17 18.50 19.11 18.66 19.80 17.58 16.59 17.58 18.26 21.75 25.24 27.90 28.81 28.28 29.28 29.63
Revenue $4.66B
3Y
5Y
7Y
10Y
Net Income $469.40M
3Y
5Y
7Y
10Y
Operating Cash Flow $403.24M
3Y
5Y
7Y
10Y
Free Cash Flow $191.49M
3Y
5Y
7Y
10Y
YTPD $0.09
3Y
5Y
7Y
10Y
D/E $0.02
3Y
5Y
7Y
10Y
CA/CL $7.00
3Y
5Y
7Y
10Y
TA/TL $10.47
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $5.66%
3Y
5Y
7Y
10Y
ROA $6.31%
3Y
5Y
7Y
10Y
Net Margin $10.08%
3Y
5Y
7Y
10Y
FCF / R% $4.11%
3Y
5Y
7Y
10Y
FCFNI % $26.91%
3Y
5Y
7Y
10Y
Operating Margin $0.65
3Y
5Y
7Y
10Y
EPS $1.36
3Y
5Y
7Y
10Y
SPS $13.52
3Y
5Y
7Y
10Y
OCPS $1.17
3Y
5Y
7Y
10Y
FCPS $0.56
3Y
5Y
7Y
10Y
BVPS $29.63
3Y
5Y
7Y
10Y
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