Chia Hsin Cement Corporation (TPE:1103)
Taiwan
· Delayed Price · Currency is TWD 16.35
-0.90 (-5.22%)
Feb 27, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 463.54 | 81.08 | -180.76 | 657.85 | 1,764 | 1,297 | Upgrade
|
| Depreciation & Amortization | 434.43 | 456.04 | 494.83 | 524.83 | 570.33 | 319.04 | Upgrade
|
| Other Amortization | 2.62 | 2.72 | 2.61 | 2.63 | 2.51 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.35 | -0.01 | 14.15 | -291.16 | -2,062 | -602.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 36.55 | 36.55 | 38.78 | 0.4 | 57.35 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.56 | 6.52 | 264.76 | -105.35 | -1.68 | -333.68 | Upgrade
|
| Loss (Gain) on Equity Investments | -224.26 | -138.52 | -139.9 | 121.28 | -56.79 | -47.85 | Upgrade
|
| Stock-Based Compensation | 1.32 | - | - | 20.59 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.06 | 0.97 | 0.25 | -0.22 | 0.09 | -0.72 | Upgrade
|
| Other Operating Activities | -507.52 | -410.96 | -466.7 | -970.22 | -636.06 | -1,513 | Upgrade
|
| Change in Accounts Receivable | -14.98 | -56.42 | -24.88 | 21.29 | -49.23 | 47.03 | Upgrade
|
| Change in Inventory | 35.09 | 65.81 | -112.17 | 5.32 | -16.94 | -28.84 | Upgrade
|
| Change in Accounts Payable | -67.1 | 37.46 | -71.85 | 92.96 | -44.41 | -6.31 | Upgrade
|
| Change in Unearned Revenue | 23.07 | 14.11 | 4.19 | 10.78 | 3.87 | 2.3 | Upgrade
|
| Change in Other Net Operating Assets | 58 | -43.25 | -61.75 | -91.56 | 423.82 | -174.54 | Upgrade
|
| Operating Cash Flow | 268.17 | -75 | -391.84 | -194.72 | 530.83 | -169.19 | Upgrade
|
| Capital Expenditures | -39.4 | -51.59 | -40.81 | -109.63 | -751.66 | -3,066 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.7 | 0.1 | - | 0.18 | 41.26 | 0.18 | Upgrade
|
| Divestitures | - | - | - | - | - | -89.44 | Upgrade
|
| Sale (Purchase) of Intangibles | 0 | -0.2 | -1.97 | -0.18 | -5.58 | -5.99 | Upgrade
|
| Investment in Securities | -82.56 | -2,346 | 869.25 | 1,319 | -1,614 | 235.21 | Upgrade
|
| Other Investing Activities | 679.18 | 383.48 | 441.42 | 1,221 | 1,048 | 2,220 | Upgrade
|
| Investing Cash Flow | 438.3 | -2,090 | 1,188 | 2,360 | 377.36 | -742.18 | Upgrade
|
| Short-Term Debt Issued | - | 617 | 757.9 | - | 762.8 | - | Upgrade
|
| Long-Term Debt Issued | - | 667.46 | 1,684 | 1,679 | 851.26 | 1,990 | Upgrade
|
| Total Debt Issued | 2,352 | 1,284 | 2,442 | 1,679 | 1,614 | 1,990 | Upgrade
|
| Short-Term Debt Repaid | - | -310.49 | -7 | -652 | -133 | -53.26 | Upgrade
|
| Long-Term Debt Repaid | - | -975.64 | -2,178 | -1,737 | -230.41 | -129.42 | Upgrade
|
| Total Debt Repaid | -2,967 | -1,286 | -2,185 | -2,389 | -363.41 | -182.68 | Upgrade
|
| Net Debt Issued (Repaid) | -614.97 | -1.67 | 256.99 | -710.12 | 1,251 | 1,808 | Upgrade
|
| Issuance of Common Stock | 21.89 | - | - | 40.98 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -22.24 | -3.96 | Upgrade
|
| Common Dividends Paid | -338.57 | -198.69 | -430.5 | -924.55 | -660.53 | -660.74 | Upgrade
|
| Other Financing Activities | -13.45 | 8.61 | -52.95 | -78.01 | -122.44 | -70.22 | Upgrade
|
| Financing Cash Flow | -945.1 | -191.76 | -226.45 | -1,672 | 445.43 | 1,073 | Upgrade
|
| Foreign Exchange Rate Adjustments | -58.33 | -52.45 | 208.07 | -184.48 | -44.54 | -64.01 | Upgrade
|
| Net Cash Flow | -296.96 | -2,409 | 778.05 | 309.37 | 1,309 | 97.23 | Upgrade
|
| Free Cash Flow | 228.76 | -126.59 | -432.65 | -304.35 | -220.83 | -3,236 | Upgrade
|
| Free Cash Flow Margin | 7.60% | -4.35% | -19.20% | -13.71% | -10.73% | -171.74% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | -0.19 | -0.66 | -0.46 | -0.34 | -4.92 | Upgrade
|
| Cash Interest Paid | 187.89 | 180.55 | 144.02 | 129.87 | 133.71 | 182.2 | Upgrade
|
| Cash Income Tax Paid | 55.72 | 119.71 | 39.71 | 73.69 | 136.76 | 51.05 | Upgrade
|
| Levered Free Cash Flow | 210.43 | 88.63 | -114.66 | -1.44 | -1,163 | -2,185 | Upgrade
|
| Unlevered Free Cash Flow | 341.88 | 215.96 | -8.77 | 98.49 | -1,061 | -2,107 | Upgrade
|
| Change in Net Working Capital | -6.66 | 98.81 | 216.32 | 11.22 | 409.98 | -918.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.