Chia Hsin Cement Corporation (TPE:1103)
Taiwan · Delayed Price · Currency is TWD 13.45
+0.25 (1.89%)
May 29, 2026, 1:30 PM CST
Chia Hsin Cement Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 2,951 | 3,015 | 2,985 | 2,912 | 2,254 | 2,220 | |
Revenue Growth (YoY) | -2.88% | 1.00% | 2.53% | 29.19% | 1.50% | 7.86% |
Cost of Revenue | 2,439 | 2,528 | 2,550 | 2,545 | 2,121 | 2,189 |
Gross Profit | 512.23 | 487.41 | 434.97 | 366.43 | 132.59 | 30.8 |
Selling, General & Admin | 568.98 | 568 | 587.46 | 512.99 | 527.7 | 556.66 |
Operating Expenses | 568.47 | 567.6 | 586.92 | 513.96 | 527.96 | 556.44 |
Operating Income | -56.24 | -80.19 | -151.95 | -147.52 | -395.37 | -525.64 |
Interest Expense | -235.96 | -233.45 | -215.76 | -203.72 | -169.44 | -159.9 |
Interest & Investment Income | 588.35 | 592.13 | 588.92 | 380.16 | 428.42 | 1,181 |
Earnings From Equity Investments | 471.78 | 459.67 | 164.19 | 138.52 | 139.9 | -121.28 |
Currency Exchange Gain (Loss) | -63.33 | -63.33 | 40.56 | -95.47 | 96.99 | -84.03 |
Other Non Operating Income (Expenses) | 17.22 | 73.67 | 65.39 | 53.86 | 92.12 | 132.64 |
EBT Excluding Unusual Items | 721.81 | 748.5 | 491.35 | 125.83 | 192.61 | 423.15 |
Gain (Loss) on Sale of Investments | -156.31 | -156.31 | -50.44 | -6.52 | -264.76 | 105.35 |
Gain (Loss) on Sale of Assets | 12.62 | 12.62 | -14.95 | 0.01 | -14.15 | 291.02 |
Asset Writedown | -45.44 | -45.44 | -40.18 | -36.55 | -35 | - |
Pretax Income | 532.68 | 559.38 | 385.78 | 82.77 | -121.3 | 819.52 |
Income Tax Expense | -0.39 | -7.52 | 48.37 | -13.27 | 52.58 | 71.99 |
Earnings From Continuing Operations | 533.07 | 566.9 | 337.41 | 96.04 | -173.89 | 747.54 |
Net Income to Company | 533.07 | 566.9 | 337.41 | 96.04 | -173.89 | 747.54 |
Minority Interest in Earnings | -8.18 | -10.63 | -17.83 | -14.96 | -6.88 | -89.69 |
Net Income | 524.9 | 556.26 | 319.58 | 81.08 | -180.76 | 657.85 |
Net Income to Common | 524.9 | 556.26 | 319.58 | 81.08 | -180.76 | 657.85 |
Net Income Growth | 18.90% | 74.06% | 294.14% | - | - | -62.71% |
Shares Outstanding (Basic) | 659 | 659 | 659 | 659 | 659 | 657 |
Shares Outstanding (Diluted) | 659 | 660 | 660 | 659 | 659 | 658 |
Shares Change (YoY) | -0.24% | 0.02% | 0.14% | 0.01% | 0.14% | 0.16% |
EPS (Basic) | 0.80 | 0.84 | 0.48 | 0.12 | -0.27 | 1.00 |
EPS (Diluted) | 0.79 | 0.84 | 0.48 | 0.12 | -0.27 | 1.00 |
EPS Growth | 18.64% | 75.00% | 300.00% | - | - | -62.80% |
Free Cash Flow | 213.01 | 108.16 | 359 | -126.59 | -432.65 | -304.35 |
Free Cash Flow Per Share | 0.32 | 0.16 | 0.54 | -0.19 | -0.66 | -0.46 |
Dividend Per Share | - | - | 0.550 | 0.500 | 0.294 | 0.637 |
Dividend Growth | - | - | 10.00% | 70.01% | -53.85% | -53.57% |
Gross Margin | 17.36% | 16.16% | 14.57% | 12.58% | 5.88% | 1.39% |
Operating Margin | -1.91% | -2.66% | -5.09% | -5.07% | -17.54% | -23.67% |
Profit Margin | 17.79% | 18.45% | 10.71% | 2.79% | -8.02% | 29.63% |
Free Cash Flow Margin | 7.22% | 3.59% | 12.03% | -4.35% | -19.20% | -13.71% |
EBITDA | 229.82 | 216.83 | 164.49 | 194.54 | -26.31 | -136.7 |
EBITDA Margin | 7.79% | 7.19% | 5.51% | 6.68% | -1.17% | -6.16% |
D&A For EBITDA | 286.07 | 297.02 | 316.43 | 342.06 | 369.06 | 388.94 |
EBIT | -56.24 | -80.19 | -151.95 | -147.52 | -395.37 | -525.64 |
EBIT Margin | -1.91% | -2.66% | -5.09% | -5.07% | -17.54% | -23.67% |
Effective Tax Rate | - | - | 12.54% | - | - | 8.78% |