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)%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 |