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 Cash Flow 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 |
| Net Income | 351.16 | 469.4 | 685.88 | 399.17 | 862.86 | Upgrade
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| Depreciation & Amortization | 314.35 | 311.22 | 308.4 | 311.97 | 313.92 | Upgrade
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| Loss (Gain) From Sale of Assets | 12.53 | 3.6 | 7.68 | 1.14 | -4.24 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.23 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -62.57 | 31.15 | -70.9 | -0.14 | -36.17 | Upgrade
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| Provision & Write-off of Bad Debts | 1.85 | 10.14 | -0.55 | 0.13 | 2.8 | Upgrade
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| Other Operating Activities | -65.3 | -53.23 | 41.28 | 3 | 311.92 | Upgrade
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| Change in Accounts Receivable | 17.69 | 161.63 | -193.05 | 14.71 | 44.72 | Upgrade
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| Change in Inventory | 213.99 | -115.3 | 82.93 | -103.99 | -13.63 | Upgrade
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| Change in Accounts Payable | 172.51 | -242.66 | -89.33 | -45.87 | -362.41 | Upgrade
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| Change in Unearned Revenue | 19.93 | -19.58 | -6.64 | -29.64 | 73.4 | Upgrade
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| Change in Other Net Operating Assets | -209.68 | -153.12 | -50.97 | 943.4 | -38.95 | Upgrade
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| Operating Cash Flow | 773.69 | 403.24 | 714.74 | 1,494 | 1,154 | Upgrade
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| Operating Cash Flow Growth | 91.86% | -43.58% | -52.15% | 29.43% | -46.26% | Upgrade
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| Capital Expenditures | -245.37 | -211.76 | -223.25 | -252.73 | -138.46 | Upgrade
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| Sale of Property, Plant & Equipment | 3.26 | 3.16 | 1.08 | 4.79 | 8.32 | Upgrade
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| Sale (Purchase) of Intangibles | -5.52 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -2.13 | -1.76 | -3.49 | -0.52 | -0.77 | Upgrade
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| Investment in Securities | -822.42 | 281.9 | 42.44 | -429.34 | 121.47 | Upgrade
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| Other Investing Activities | -31.51 | 45.82 | 64.01 | 59.49 | 52.3 | Upgrade
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| Investing Cash Flow | -1,104 | 117.36 | -119.21 | -618.32 | 42.86 | Upgrade
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| Short-Term Debt Issued | - | - | 9.17 | - | - | Upgrade
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| Total Debt Issued | - | - | 9.17 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -9.17 | - | - | Upgrade
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| Long-Term Debt Repaid | -13.23 | -18.07 | -3.79 | -5.13 | -2.8 | Upgrade
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| Total Debt Repaid | -13.23 | -18.07 | -12.96 | -5.13 | -2.8 | Upgrade
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| Net Debt Issued (Repaid) | -13.23 | -18.07 | -3.79 | -5.13 | -2.8 | Upgrade
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| Repurchase of Common Stock | - | - | - | -15.76 | - | Upgrade
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| Common Dividends Paid | -307.04 | -409.39 | -272.93 | -512.94 | -512.94 | Upgrade
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| Other Financing Activities | -27.72 | -84.32 | -113.39 | -282.1 | -307.95 | Upgrade
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| Financing Cash Flow | -347.99 | -511.78 | -390.1 | -815.92 | -823.68 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.79 | 82.38 | -41.83 | 63.62 | -6.06 | Upgrade
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| Net Cash Flow | -661.2 | 91.2 | 163.59 | 123.24 | 367.33 | Upgrade
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| Free Cash Flow | 528.31 | 191.49 | 491.49 | 1,241 | 1,016 | Upgrade
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| Free Cash Flow Growth | 175.90% | -61.04% | -60.40% | 22.19% | -49.12% | Upgrade
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| Free Cash Flow Margin | 11.92% | 4.11% | 7.85% | 19.43% | 13.77% | Upgrade
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| Free Cash Flow Per Share | 1.54 | 0.56 | 1.44 | 3.62 | 2.96 | Upgrade
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| Cash Interest Paid | 1.97 | 2.12 | 1.29 | 0.87 | - | Upgrade
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| Cash Income Tax Paid | 196.16 | 234.11 | 322.22 | 538.47 | 638.29 | Upgrade
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| Levered Free Cash Flow | 480.92 | 156.18 | 516.91 | 1,220 | 997.08 | Upgrade
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| Unlevered Free Cash Flow | 482.14 | 157.5 | 517.71 | 1,221 | 997.32 | Upgrade
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| Change in Working Capital | 214.43 | -369.03 | -257.06 | 778.6 | -296.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.