Chia Hsin Cement Corporation (TPE:1103)
Taiwan · Delayed Price · Currency is TWD 13.75
-0.15 (-1.08%)
Dec 17, 2025, 1:30 PM CST
Chia Hsin Cement Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 280.55 | 319.58 | 81.08 | -180.76 | 657.85 | 1,764 | Upgrade |
Depreciation & Amortization | 467.85 | 445.86 | 456.04 | 494.83 | 524.83 | 570.33 | Upgrade |
Other Amortization | 1.06 | 2.4 | 2.72 | 2.61 | 2.63 | 2.51 | Upgrade |
Loss (Gain) From Sale of Assets | 24.85 | 14.95 | -0.01 | 14.15 | -291.16 | -2,062 | Upgrade |
Asset Writedown & Restructuring Costs | 40.18 | 40.18 | 36.55 | 38.78 | 0.4 | 57.35 | Upgrade |
Loss (Gain) From Sale of Investments | 206.95 | 50.44 | 6.52 | 264.76 | -105.35 | -1.68 | Upgrade |
Loss (Gain) on Equity Investments | -276.83 | -164.19 | -138.52 | -139.9 | 121.28 | -56.79 | Upgrade |
Stock-Based Compensation | - | 1.32 | - | - | 20.59 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.3 | -0.55 | 0.97 | 0.25 | -0.22 | 0.09 | Upgrade |
Other Operating Activities | -573.32 | -596.66 | -410.96 | -466.7 | -970.22 | -636.06 | Upgrade |
Change in Accounts Receivable | 13.52 | 20.27 | -56.42 | -24.88 | 21.29 | -49.23 | Upgrade |
Change in Inventory | -51.16 | -56.93 | 65.81 | -112.17 | 5.32 | -16.94 | Upgrade |
Change in Accounts Payable | 59.39 | 123.62 | 37.46 | -71.85 | 92.96 | -44.41 | Upgrade |
Change in Unearned Revenue | -21 | 4.82 | 14.11 | 4.19 | 10.78 | 3.87 | Upgrade |
Change in Other Net Operating Assets | -3.46 | 76.33 | -43.25 | -61.75 | -91.56 | 423.82 | Upgrade |
Operating Cash Flow | 556.02 | 410.79 | -75 | -391.84 | -194.72 | 530.83 | Upgrade |
Operating Cash Flow Growth | 107.34% | - | - | - | - | - | Upgrade |
Capital Expenditures | -176.38 | -51.63 | -51.59 | -40.81 | -109.63 | -751.66 | Upgrade |
Sale of Property, Plant & Equipment | 3.28 | 1.99 | 0.1 | - | 0.18 | 41.26 | Upgrade |
Sale (Purchase) of Intangibles | -0.08 | - | -0.2 | -1.97 | -0.18 | -5.58 | Upgrade |
Sale (Purchase) of Real Estate | -4.2 | -90.82 | -78.17 | -82.48 | -71.97 | 1,658 | Upgrade |
Investment in Securities | -408.32 | 668.69 | -2,346 | 869.25 | 1,319 | -1,614 | Upgrade |
Other Investing Activities | 660.38 | 677.71 | 383.48 | 441.42 | 1,221 | 1,048 | Upgrade |
Investing Cash Flow | 75.73 | 1,209 | -2,090 | 1,188 | 2,360 | 377.36 | Upgrade |
Short-Term Debt Issued | - | - | 617 | 757.9 | - | 762.8 | Upgrade |
Long-Term Debt Issued | - | 1,580 | 667.46 | 1,684 | 1,679 | 851.26 | Upgrade |
Total Debt Issued | 1,299 | 1,580 | 1,284 | 2,442 | 1,679 | 1,614 | Upgrade |
Short-Term Debt Repaid | - | -1,032 | -310.49 | -7 | -652 | -133 | Upgrade |
Long-Term Debt Repaid | - | -1,629 | -975.64 | -2,178 | -1,737 | -230.41 | Upgrade |
Total Debt Repaid | -1,233 | -2,662 | -1,286 | -2,185 | -2,389 | -363.41 | Upgrade |
Net Debt Issued (Repaid) | 65.48 | -1,082 | -1.67 | 256.99 | -710.12 | 1,251 | Upgrade |
Issuance of Common Stock | - | 21.89 | - | - | 40.98 | - | Upgrade |
Repurchase of Common Stock | -23.35 | - | - | - | - | -22.24 | Upgrade |
Common Dividends Paid | -371.46 | -337.78 | -198.69 | -430.5 | -924.55 | -660.53 | Upgrade |
Other Financing Activities | 1.7 | -9.65 | 8.61 | -52.95 | -78.01 | -122.44 | Upgrade |
Financing Cash Flow | -327.62 | -1,407 | -191.76 | -226.45 | -1,672 | 445.43 | Upgrade |
Foreign Exchange Rate Adjustments | -76.8 | 46.32 | -52.45 | 208.07 | -184.48 | -44.54 | Upgrade |
Net Cash Flow | 227.33 | 258.86 | -2,409 | 778.05 | 309.37 | 1,309 | Upgrade |
Free Cash Flow | 379.64 | 359.16 | -126.59 | -432.65 | -304.35 | -220.83 | Upgrade |
Free Cash Flow Growth | 65.95% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 12.58% | 12.03% | -4.35% | -19.20% | -13.71% | -10.73% | Upgrade |
Free Cash Flow Per Share | 0.57 | 0.54 | -0.19 | -0.66 | -0.46 | -0.34 | Upgrade |
Cash Interest Paid | 210.71 | 193.93 | 180.55 | 144.02 | 129.87 | 133.71 | Upgrade |
Cash Income Tax Paid | 26.52 | 54.65 | 119.71 | 39.71 | 73.69 | 136.76 | Upgrade |
Levered Free Cash Flow | 118.05 | 318.93 | 88.63 | -114.66 | -1.44 | -1,163 | Upgrade |
Unlevered Free Cash Flow | 262.58 | 453.78 | 215.96 | -8.77 | 98.49 | -1,061 | Upgrade |
Change in Working Capital | 385.02 | 297.45 | -109.39 | -419.87 | -155.34 | 891.03 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.