Chia Hsin Cement Corporation (TPE:1103)
Taiwan · Delayed Price · Currency is TWD 13.20
0.00 (0.00%)
Sep 3, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 77.59 | 319.58 | 81.08 | -180.76 | 657.85 | 1,764 | Upgrade |
Depreciation & Amortization | 455.7 | 445.86 | 456.04 | 494.83 | 524.83 | 570.33 | Upgrade |
Other Amortization | 2.4 | 2.4 | 2.72 | 2.61 | 2.63 | 2.51 | Upgrade |
Loss (Gain) From Sale of Assets | 19.36 | 14.95 | -0.01 | 14.15 | -291.16 | -2,062 | Upgrade |
Asset Writedown & Restructuring Costs | 40.59 | 40.18 | 36.55 | 38.78 | 0.4 | 57.35 | Upgrade |
Loss (Gain) From Sale of Investments | 211.02 | 50.44 | 6.52 | 264.76 | -105.35 | -1.68 | Upgrade |
Loss (Gain) on Equity Investments | -69.39 | -164.19 | -138.52 | -139.9 | 121.28 | -56.79 | Upgrade |
Stock-Based Compensation | 1.32 | 1.32 | - | - | 20.59 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.2 | -0.55 | 0.97 | 0.25 | -0.22 | 0.09 | Upgrade |
Other Operating Activities | -582.91 | -596.66 | -410.96 | -466.7 | -970.22 | -636.06 | Upgrade |
Change in Accounts Receivable | 35.42 | 20.27 | -56.42 | -24.88 | 21.29 | -49.23 | Upgrade |
Change in Inventory | 23.88 | -56.93 | 65.81 | -112.17 | 5.32 | -16.94 | Upgrade |
Change in Accounts Payable | -59.44 | 123.62 | 37.46 | -71.85 | 92.96 | -44.41 | Upgrade |
Change in Unearned Revenue | -21.08 | 4.82 | 14.11 | 4.19 | 10.78 | 3.87 | Upgrade |
Change in Other Net Operating Assets | 43.53 | 76.33 | -43.25 | -61.75 | -91.56 | 423.82 | Upgrade |
Operating Cash Flow | 434.55 | 410.79 | -75 | -391.84 | -194.72 | 530.83 | Upgrade |
Operating Cash Flow Growth | 255.98% | - | - | - | - | - | Upgrade |
Capital Expenditures | -107.05 | -51.63 | -51.59 | -40.81 | -109.63 | -751.66 | Upgrade |
Sale of Property, Plant & Equipment | 0.38 | 1.99 | 0.1 | - | 0.18 | 41.26 | Upgrade |
Sale (Purchase) of Intangibles | -0.09 | - | -0.2 | -1.97 | -0.18 | -5.58 | Upgrade |
Sale (Purchase) of Real Estate | -29.62 | -90.82 | -78.17 | -82.48 | -71.97 | 1,658 | Upgrade |
Investment in Securities | -15.2 | 668.69 | -2,346 | 869.25 | 1,319 | -1,614 | Upgrade |
Other Investing Activities | 675.77 | 677.71 | 383.48 | 441.42 | 1,221 | 1,048 | Upgrade |
Investing Cash Flow | 525.81 | 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 | 1,163 | 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 | -1,912 | -2,662 | -1,286 | -2,185 | -2,389 | -363.41 | Upgrade |
Net Debt Issued (Repaid) | -748.42 | -1,082 | -1.67 | 256.99 | -710.12 | 1,251 | Upgrade |
Issuance of Common Stock | 21.89 | 21.89 | - | - | 40.98 | - | Upgrade |
Repurchase of Common Stock | -23.35 | - | - | - | - | -22.24 | Upgrade |
Common Dividends Paid | -337.78 | -337.78 | -198.69 | -430.5 | -924.55 | -660.53 | Upgrade |
Other Financing Activities | 11.59 | -9.65 | 8.61 | -52.95 | -78.01 | -122.44 | Upgrade |
Financing Cash Flow | -1,076 | -1,407 | -191.76 | -226.45 | -1,672 | 445.43 | Upgrade |
Foreign Exchange Rate Adjustments | -80.81 | 46.32 | -52.45 | 208.07 | -184.48 | -44.54 | Upgrade |
Net Cash Flow | -196.51 | 258.86 | -2,409 | 778.05 | 309.37 | 1,309 | Upgrade |
Free Cash Flow | 327.5 | 359.16 | -126.59 | -432.65 | -304.35 | -220.83 | Upgrade |
Free Cash Flow Growth | 288.22% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 10.67% | 12.03% | -4.35% | -19.20% | -13.71% | -10.73% | Upgrade |
Free Cash Flow Per Share | 0.50 | 0.54 | -0.19 | -0.66 | -0.46 | -0.34 | Upgrade |
Cash Interest Paid | 203.65 | 193.93 | 180.55 | 144.02 | 129.87 | 133.71 | Upgrade |
Cash Income Tax Paid | 29.87 | 54.65 | 119.71 | 39.71 | 73.69 | 136.76 | Upgrade |
Levered Free Cash Flow | 210.2 | 318.93 | 88.63 | -114.66 | -1.44 | -1,163 | Upgrade |
Unlevered Free Cash Flow | 350.51 | 453.78 | 215.96 | -8.77 | 98.49 | -1,061 | Upgrade |
Change in Working Capital | 279.07 | 297.45 | -109.39 | -419.87 | -155.34 | 891.03 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.