Hsing Ta Cement Co.,Ltd (TPE:1109)
Taiwan · Delayed Price · Currency is TWD 15.45
+0.10 (0.65%)
At close: Feb 11, 2026
Hsing Ta Cement Co.,Ltd Income 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 |
|---|---|---|---|---|---|---|
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 |
| 4,436 | 4,656 | 6,260 | 6,388 | 7,378 | 7,593 | |
Revenue Growth (YoY) | -14.13% | -25.62% | -2.01% | -13.42% | -2.83% | -2.94% |
Cost of Revenue | 3,633 | 3,665 | 4,919 | 5,139 | 5,175 | 4,984 |
Gross Profit | 803.8 | 991.65 | 1,341 | 1,250 | 2,203 | 2,610 |
Selling, General & Admin | 291.02 | 330.14 | 352.33 | 338.48 | 442.59 | 494.37 |
Operating Expenses | 288.93 | 340.28 | 351.78 | 338.61 | 445.39 | 507.42 |
Operating Income | 514.87 | 651.36 | 989.29 | 911.14 | 1,758 | 2,102 |
Interest Expense | -2.02 | -2.04 | -1.29 | -0.87 | -0.38 | -2.16 |
Interest & Investment Income | 46.29 | 61.44 | 62.24 | 51.57 | 25.93 | 24.89 |
Currency Exchange Gain (Loss) | -10.04 | 24.06 | -12.49 | 12.38 | -1.27 | -35.55 |
Other Non Operating Income (Expenses) | 13.82 | 11.64 | 10.65 | 18.99 | 16.72 | 5.06 |
EBT Excluding Unusual Items | 562.91 | 746.47 | 1,048 | 993.2 | 1,799 | 2,095 |
Gain (Loss) on Sale of Investments | 54.99 | -31.15 | 70.9 | 0.14 | 36.17 | 30.68 |
Gain (Loss) on Sale of Assets | -2.77 | -3.6 | -7.68 | -1.14 | 4.24 | -7.53 |
Other Unusual Items | - | - | - | 0.55 | 0.01 | 0.69 |
Pretax Income | 615.13 | 711.72 | 1,112 | 992.75 | 1,839 | 2,118 |
Income Tax Expense | 177.36 | 187.44 | 304.03 | 475.02 | 626.18 | 669.56 |
Earnings From Continuing Operations | 437.77 | 524.28 | 807.59 | 517.74 | 1,213 | 1,449 |
Minority Interest in Earnings | -67.29 | -54.88 | -121.7 | -118.57 | -349.93 | -444.84 |
Net Income | 370.47 | 469.4 | 685.88 | 399.17 | 862.86 | 1,004 |
Net Income to Common | 370.47 | 469.4 | 685.88 | 399.17 | 862.86 | 1,004 |
Net Income Growth | -37.59% | -31.56% | 71.83% | -53.74% | -14.06% | 4.19% |
Shares Outstanding (Basic) | 341 | 341 | 341 | 342 | 342 | 342 |
Shares Outstanding (Diluted) | 342 | 342 | 342 | 343 | 343 | 343 |
Shares Change (YoY) | -0.07% | -0.06% | -0.13% | -0.15% | -0.06% | 0.03% |
EPS (Basic) | 1.09 | 1.38 | 2.01 | 1.17 | 2.52 | 2.94 |
EPS (Diluted) | 1.09 | 1.37 | 2.00 | 1.16 | 2.51 | 2.92 |
EPS Growth | -37.24% | -31.50% | 72.41% | -53.79% | -14.04% | 3.91% |
Free Cash Flow | 226.62 | 191.49 | 491.49 | 1,241 | 1,016 | 1,996 |
Free Cash Flow Per Share | 0.66 | 0.56 | 1.44 | 3.62 | 2.96 | 5.81 |
Dividend Per Share | 0.900 | 0.900 | 1.200 | 0.800 | 1.500 | 1.500 |
Dividend Growth | -25.00% | -25.00% | 50.00% | -46.67% | - | 36.36% |
Gross Margin | 18.12% | 21.30% | 21.42% | 19.56% | 29.86% | 34.37% |
Operating Margin | 11.61% | 13.99% | 15.80% | 14.26% | 23.82% | 27.69% |
Profit Margin | 8.35% | 10.08% | 10.96% | 6.25% | 11.70% | 13.22% |
Free Cash Flow Margin | 5.11% | 4.11% | 7.85% | 19.43% | 13.77% | 26.29% |
EBITDA | 811.2 | 945.43 | 1,286 | 1,212 | 2,063 | 2,419 |
EBITDA Margin | 18.29% | 20.30% | 20.55% | 18.97% | 27.96% | 31.86% |
D&A For EBITDA | 296.33 | 294.07 | 297.07 | 300.55 | 305.72 | 316.88 |
EBIT | 514.87 | 651.36 | 989.29 | 911.14 | 1,758 | 2,102 |
EBIT Margin | 11.61% | 13.99% | 15.80% | 14.26% | 23.82% | 27.69% |
Effective Tax Rate | 28.83% | 26.34% | 27.35% | 47.85% | 34.05% | 31.61% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.