Chia Hsin Cement Corporation (TPE:1103)
Taiwan · Delayed Price · Currency is TWD 13.25
+0.05 (0.38%)
Jul 30, 2026, 12:34 PM CST
Chia Hsin Cement Financials Overview
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 |
Revenue Revenue Growth | 2,951 | 3,015 | 2,985 | 2,912 | 2,254 | 2,220 |
Revenue Growth | -2.88% | 1.00% | 2.53% | 29.19% | 1.50% | 7.86% |
Gross Profit Gross Profit Growth | 512.23 | 487.41 | 434.97 | 366.43 | 132.59 | 30.8 |
Operating Income Operating Income Growth | -56.24 | -80.19 | -151.95 | -147.52 | -395.37 | -525.64 |
Net Income Net Income Growth | 524.9 | 556.26 | 319.58 | 81.08 | -180.76 | 657.85 |
Earnings Per Share EPS Growth | 0.79 | 0.84 | 0.48 | 0.12 | -0.27 | 1.00 |
EPS Growth | 18.09% | 75.00% | 300.00% | - | - | -62.80% |
| 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 |
Cement Department Cement Department Growth | 1,157 | 1,233 | 1,306 | 1,273 | 991.1 | 1,069 |
Asset Management Department Asset Management Department Growth | 311.57 | 310.94 | 301.66 | 287.43 | 270.16 | 250.93 |
Loading and Unloading Warehousing Department Loading and Unloading Warehousing Department Growth | 649.28 | 636.25 | 576 | 635.07 | 543.53 | 656.02 |
Service Segment Service Segment Growth | 833.64 | 834.73 | 801.53 | 715.68 | 448.87 | 244.18 |
Total Total Growth | 2,951 | 3,015 | 2,985 | 2,912 | 2,254 | 2,220 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 8,851 | 8,631 | 9,228 | 9,913 | 9,818 | 10,693 |
Total Debt Total Debt Growth | 11,589 | 11,437 | 10,844 | 11,524 | 11,828 | 11,637 |
Net Cash (Debt) Net Cash Growth | -2,738 | -2,806 | -1,616 | -1,610 | -2,010 | -943.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.15 | -4.25 | -2.45 | -2.44 | -3.05 | -1.43 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 346.79 | 281.15 | 410.63 | -75 | -391.84 | -194.72 |
Capital Expenditures CapEx Growth | -133.79 | -172.99 | -51.63 | -51.59 | -40.81 | -109.63 |
Free Cash Flow Free Cash Flow Growth | 213.01 | 108.16 | 359 | -126.59 | -432.65 | -304.35 |
Free Cash Flow Growth | -39.82% | -69.87% | - | - | - | - |
| 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 |
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% |
Pretax Margin | 18.05% | 18.55% | 12.92% | 2.84% | -5.38% | 36.91% |
Profit Margin | 17.79% | 18.45% | 10.71% | 2.79% | -8.02% | 29.63% |
FCF Margin | 7.22% | 3.59% | 12.03% | -4.35% | -19.20% | -13.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
Dividend Per Share Dividend Per Share Growth | 0.550 | - | 0.550 | 0.500 | 0.294 | 0.637 |
Dividend Per Share Growth | -5.32% | - | 10.00% | 70.01% | -53.85% | -53.57% |
Dividend Yield | 4.09% | - | 3.50% | 2.91% | 1.94% | 3.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
PE Ratio | 16.70 | 16.52 | 35.13 | 154.80 | - | 20.38 |
Forward PE | - | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 |
P/FCF Ratio | 40.82 | 84.97 | 31.27 | - | - | - |
PS Ratio | 2.95 | 3.05 | 3.76 | 4.31 | 4.99 | 6.04 |