Hsing Ta Cement Co.,Ltd (TPE:1109)
Taiwan
· Delayed Price · Currency is TWD 15.45
-0.05 (-0.32%)
Apr 29, 2026, 1:30 PM CST
Hsing Ta Cement Co.,Ltd Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 4,432 | 4,656 | 6,260 | 6,388 | 7,378 | Upgrade
|
| Revenue Growth (YoY) | -4.83% | -25.62% | -2.01% | -13.42% | -2.83% | Upgrade
|
| Cost of Revenue | 3,723 | 3,665 | 4,919 | 5,139 | 5,175 | Upgrade
|
| Gross Profit | 708.43 | 991.65 | 1,341 | 1,250 | 2,203 | Upgrade
|
| Selling, General & Admin | 283.45 | 330.14 | 352.33 | 338.48 | 442.59 | Upgrade
|
| Operating Expenses | 285.29 | 340.28 | 351.78 | 338.61 | 445.39 | Upgrade
|
| Operating Income | 423.14 | 651.36 | 989.29 | 911.14 | 1,758 | Upgrade
|
| Interest Expense | -1.97 | -2.12 | -1.29 | -0.87 | -0.38 | Upgrade
|
| Interest & Investment Income | 47.05 | 61.44 | 62.24 | 51.57 | 25.93 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.09 | 24.06 | -12.49 | 12.38 | -1.27 | Upgrade
|
| Other Non Operating Income (Expenses) | 25.12 | 11.72 | 10.65 | 18.99 | 16.72 | Upgrade
|
| EBT Excluding Unusual Items | 486.26 | 746.47 | 1,048 | 993.2 | 1,799 | Upgrade
|
| Gain (Loss) on Sale of Investments | 62.57 | -31.15 | 70.9 | 0.14 | 36.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | -12.53 | -3.6 | -7.68 | -1.14 | 4.24 | Upgrade
|
| Asset Writedown | -7.23 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.55 | 0.01 | Upgrade
|
| Pretax Income | 529.07 | 711.72 | 1,112 | 992.75 | 1,839 | Upgrade
|
| Income Tax Expense | 146.79 | 187.44 | 304.03 | 475.02 | 626.18 | Upgrade
|
| Earnings From Continuing Operations | 382.27 | 524.28 | 807.59 | 517.74 | 1,213 | Upgrade
|
| Minority Interest in Earnings | -31.11 | -54.88 | -121.7 | -118.57 | -349.93 | Upgrade
|
| Net Income | 351.16 | 469.4 | 685.88 | 399.17 | 862.86 | Upgrade
|
| Net Income to Common | 351.16 | 469.4 | 685.88 | 399.17 | 862.86 | Upgrade
|
| Net Income Growth | -25.19% | -31.56% | 71.83% | -53.74% | -14.06% | Upgrade
|
| Shares Outstanding (Basic) | 341 | 341 | 341 | 342 | 342 | Upgrade
|
| Shares Outstanding (Diluted) | 342 | 342 | 342 | 343 | 343 | Upgrade
|
| Shares Change (YoY) | -0.05% | -0.06% | -0.13% | -0.15% | -0.06% | Upgrade
|
| EPS (Basic) | 1.03 | 1.38 | 2.01 | 1.17 | 2.52 | Upgrade
|
| EPS (Diluted) | 1.03 | 1.37 | 2.00 | 1.16 | 2.51 | Upgrade
|
| EPS Growth | -24.87% | -31.50% | 72.41% | -53.79% | -14.04% | Upgrade
|
| Free Cash Flow | 528.31 | 191.49 | 491.49 | 1,241 | 1,016 | Upgrade
|
| Free Cash Flow Per Share | 1.54 | 0.56 | 1.44 | 3.62 | 2.96 | Upgrade
|
| Dividend Per Share | 0.900 | 0.900 | 1.200 | 0.800 | 1.500 | Upgrade
|
| Dividend Growth | - | -25.00% | 50.00% | -46.67% | - | Upgrade
|
| Gross Margin | 15.99% | 21.30% | 21.42% | 19.56% | 29.86% | Upgrade
|
| Operating Margin | 9.55% | 13.99% | 15.80% | 14.26% | 23.82% | Upgrade
|
| Profit Margin | 7.92% | 10.08% | 10.96% | 6.25% | 11.70% | Upgrade
|
| Free Cash Flow Margin | 11.92% | 4.11% | 7.85% | 19.43% | 13.77% | Upgrade
|
| EBITDA | 722.57 | 945.43 | 1,286 | 1,212 | 2,063 | Upgrade
|
| EBITDA Margin | 16.30% | 20.30% | 20.55% | 18.97% | 27.96% | Upgrade
|
| D&A For EBITDA | 299.42 | 294.07 | 297.07 | 300.55 | 305.72 | Upgrade
|
| EBIT | 423.14 | 651.36 | 989.29 | 911.14 | 1,758 | Upgrade
|
| EBIT Margin | 9.55% | 13.99% | 15.80% | 14.26% | 23.82% | Upgrade
|
| Effective Tax Rate | 27.75% | 26.34% | 27.35% | 47.85% | 34.05% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.