Chia Hsin Cement Corporation (TPE:1103)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
16.00
+0.05 (0.31%)
Apr 2, 2025, 1:30 PM CST

Chia Hsin Cement Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
319.5881.08-180.76657.851,764
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Depreciation & Amortization
445.86456.04494.83524.83570.33
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Other Amortization
2.42.722.612.632.51
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Loss (Gain) From Sale of Assets
14.95-0.0114.15-291.16-2,062
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Asset Writedown & Restructuring Costs
40.1836.5538.780.457.35
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Loss (Gain) From Sale of Investments
50.446.52264.76-105.35-1.68
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Loss (Gain) on Equity Investments
-164.19-138.52-139.9121.28-56.79
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Stock-Based Compensation
1.32--20.59-
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Provision & Write-off of Bad Debts
-0.550.970.25-0.220.09
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Other Operating Activities
-596.66-410.96-466.7-970.22-636.06
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Change in Accounts Receivable
20.27-56.42-24.8821.29-49.23
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Change in Inventory
-56.9365.81-112.175.32-16.94
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Change in Accounts Payable
123.6237.46-71.8592.96-44.41
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Change in Unearned Revenue
4.8214.114.1910.783.87
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Change in Other Net Operating Assets
76.33-43.25-61.75-91.56423.82
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Operating Cash Flow
410.79-75-391.84-194.72530.83
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Capital Expenditures
-51.63-51.59-40.81-109.63-751.66
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Sale of Property, Plant & Equipment
1.990.1-0.1841.26
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Sale (Purchase) of Intangibles
--0.2-1.97-0.18-5.58
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Investment in Securities
668.69-2,346869.251,319-1,614
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Other Investing Activities
677.71383.48441.421,2211,048
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Investing Cash Flow
1,209-2,0901,1882,360377.36
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Short-Term Debt Issued
-617757.9-762.8
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Long-Term Debt Issued
1,580667.461,6841,679851.26
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Total Debt Issued
1,5801,2842,4421,6791,614
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Short-Term Debt Repaid
-1,032-310.49-7-652-133
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Long-Term Debt Repaid
-1,629-975.64-2,178-1,737-230.41
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Total Debt Repaid
-2,662-1,286-2,185-2,389-363.41
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Net Debt Issued (Repaid)
-1,082-1.67256.99-710.121,251
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Issuance of Common Stock
21.89--40.98-
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Repurchase of Common Stock
-----22.24
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Common Dividends Paid
-337.78-198.69-430.5-924.55-660.53
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Other Financing Activities
-9.658.61-52.95-78.01-122.44
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Financing Cash Flow
-1,407-191.76-226.45-1,672445.43
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Foreign Exchange Rate Adjustments
46.32-52.45208.07-184.48-44.54
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Net Cash Flow
258.86-2,409778.05309.371,309
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Free Cash Flow
359.16-126.59-432.65-304.35-220.83
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Free Cash Flow Margin
12.03%-4.35%-19.20%-13.71%-10.73%
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Free Cash Flow Per Share
0.54-0.19-0.66-0.46-0.34
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Cash Interest Paid
193.93180.55144.02129.87133.71
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Cash Income Tax Paid
54.65119.7139.7173.69136.76
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Levered Free Cash Flow
318.9388.63-114.66-1.44-1,163
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Unlevered Free Cash Flow
453.78215.96-8.7798.49-1,061
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Change in Net Working Capital
-150.898.81216.3211.22409.98
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.