Chia Hsin Cement Corporation (TPE:1103)
Taiwan · Delayed Price · Currency is TWD 13.15
-0.05 (-0.38%)
Jul 30, 2026, 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.
Operating Activities
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 |
Net Income | 524.9 | 556.26 | 319.58 | 81.08 | -180.76 | 657.85 |
Depreciation & Amortization | 451.52 | 462.23 | 445.86 | 456.04 | 494.83 | 524.83 |
Other Amortization | 0.49 | 0.73 | 2.4 | 2.72 | 2.61 | 2.63 |
Loss (Gain) From Sale of Assets | -10.27 | -12.62 | 14.95 | -0.01 | 14.15 | -291.16 |
Asset Writedown & Restructuring Costs | 45.21 | 45.21 | 40.18 | 36.55 | 38.78 | 0.4 |
Loss (Gain) From Sale of Investments | 190.02 | 156.31 | 50.44 | 6.52 | 264.76 | -105.35 |
Loss (Gain) on Equity Investments | -471.78 | -459.67 | -164.19 | -138.52 | -139.9 | 121.28 |
Stock-Based Compensation | - | - | 1.32 | - | - | 20.59 |
Provision & Write-off of Bad Debts | -0.5 | -0.4 | -0.55 | 0.97 | 0.25 | -0.22 |
Other Operating Activities | -527.4 | -558.12 | -596.66 | -410.96 | -466.7 | -970.22 |
Change in Accounts Receivable | -6.7 | 2.68 | 20.27 | -56.42 | -24.88 | 21.29 |
Change in Inventory | 26.31 | 6.38 | -56.93 | 65.81 | -112.17 | 5.32 |
Change in Accounts Payable | -20.06 | -152.96 | 123.62 | 37.46 | -71.85 | 92.96 |
Change in Unearned Revenue | 14.09 | -17.42 | 4.82 | 14.11 | 4.19 | 10.78 |
Change in Other Net Operating Assets | 37.43 | 28.96 | 76.17 | -43.25 | -61.75 | -91.56 |
Operating Cash Flow | 346.79 | 281.15 | 410.63 | -75 | -391.84 | -194.72 |
Operating Cash Flow Growth | -20.55% | -31.53% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -133.79 | -172.99 | -51.63 | -51.59 | -40.81 | -109.63 |
Sale of Property, Plant & Equipment | 3.47 | 2.99 | 1.99 | 0.1 | - | 0.18 |
Sale (Purchase) of Intangibles | -0.34 | -0.34 | - | -0.2 | -1.97 | -0.18 |
Sale (Purchase) of Real Estate | -5.02 | -4.09 | -90.82 | -78.17 | -82.48 | -71.97 |
Investment in Securities | -1,265 | -1,113 | 668.69 | -2,346 | 869.25 | 1,319 |
Other Investing Activities | 1,244 | 618.32 | 677.87 | 383.48 | 441.42 | 1,221 |
Investing Cash Flow | -156.08 | -668.83 | 1,209 | -2,090 | 1,188 | 2,360 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1,035 | - | 617 | 757.9 | - |
Long-Term Debt Issued | - | 866.06 | 1,580 | 667.46 | 1,684 | 1,679 |
Total Debt Issued | 1,530 | 1,901 | 1,580 | 1,284 | 2,442 | 1,679 |
Short-Term Debt Repaid | - | -120 | -1,032 | -310.49 | -7 | -652 |
Long-Term Debt Repaid | - | -1,383 | -1,629 | -975.64 | -2,178 | -1,737 |
Total Debt Repaid | -1,109 | -1,503 | -2,662 | -1,286 | -2,185 | -2,389 |
Net Debt Issued (Repaid) | 420.11 | 398.22 | -1,082 | -1.67 | 256.99 | -710.12 |
Issuance of Common Stock | - | - | 21.89 | - | - | 40.98 |
Repurchase of Common Stock | -23.35 | -23.35 | - | - | - | - |
Common Dividends Paid | -372.22 | -372.22 | -337.78 | -198.69 | -430.5 | -924.55 |
Other Financing Activities | -0.53 | 3.75 | -9.65 | 8.61 | -52.95 | -78.01 |
Financing Cash Flow | 24.02 | 6.4 | -1,407 | -191.76 | -226.45 | -1,672 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -70.64 | -56.87 | 46.32 | -52.45 | 208.07 | -184.48 |
Net Cash Flow | 144.09 | -438.14 | 258.86 | -2,409 | 778.05 | 309.37 |
Free Cash Flow
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 |
Free Cash Flow | 213.01 | 108.16 | 359 | -126.59 | -432.65 | -304.35 |
Free Cash Flow Growth | -39.82% | -69.87% | - | - | - | - |
Free Cash Flow Margin | 7.22% | 3.59% | 12.03% | -4.35% | -19.20% | -13.71% |
Free Cash Flow Per Share | 0.32 | 0.16 | 0.54 | -0.19 | -0.66 | -0.46 |
Levered Free Cash Flow | 135.77 | -76.07 | 318.93 | 88.63 | -114.66 | -1.44 |
Unlevered Free Cash Flow | 283.25 | 69.83 | 453.78 | 215.96 | -8.77 | 98.49 |
Additional Metrics
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 |
Cash Interest Paid | 216.07 | 212.69 | 193.93 | 180.55 | 144.02 | 129.87 |
Cash Income Tax Paid | 26.43 | 26.42 | 54.65 | 119.71 | 39.71 | 73.69 |
Change in Working Capital | 144.62 | 91.22 | 297.29 | -109.39 | -419.87 | -155.34 |