Hsing Ta Cement Co.,Ltd (TPE:1109)
Taiwan · Delayed Price · Currency is TWD 13.70
-0.15 (-1.08%)
Jul 30, 2026, 12:33 PM CST
Hsing Ta Cement Co.,Ltd Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| 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 |
Revenue Revenue Growth | 4,299 | 4,432 | 4,656 | 6,260 | 6,388 | 7,378 |
Revenue Growth | -5.44% | -4.83% | -25.62% | -2.01% | -13.42% | -2.83% |
Gross Profit Gross Profit Growth | 658.76 | 708.43 | 991.65 | 1,341 | 1,250 | 2,203 |
Operating Income Operating Income Growth | 375.64 | 423.14 | 651.36 | 989.29 | 911.14 | 1,758 |
Net Income Net Income Growth | 270.82 | 351.16 | 469.4 | 685.88 | 399.17 | 862.86 |
Earnings Per Share EPS Growth | 0.79 | 1.03 | 1.37 | 2.00 | 1.16 | 2.51 |
EPS Growth | -37.79% | -24.87% | -31.50% | 72.41% | -53.79% | -14.04% |
| 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 |
Cement Cement Growth | 6,145 | 6,423 | 6,496 | 9,188 | 9,994 | 8,038 |
Unallocated Adjustment Unallocated Adjustment Growth | -2,060 | -2,176 | -2,050 | -3,144 | -3,816 | -814.28 |
Other Other Growth | 214.81 | 183.96 | 210.51 | 216.08 | 210.29 | 154.3 |
Total Total Growth | 4,299 | 4,432 | 4,656 | 6,260 | 6,388 | 7,378 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 3,592 | 3,860 | 4,327 | 4,502 | 4,321 | 3,790 |
Total Debt Total Debt Growth | 67.12 | 67.23 | 78.49 | 47.83 | 51.47 | 24.75 |
Net Cash (Debt) Net Cash Growth | 3,525 | 3,793 | 4,249 | 4,455 | 4,269 | 3,766 |
Net Cash Growth | -15.91% | -10.73% | -4.63% | 4.34% | 13.37% | 8.84% |
Net Cash Per Share Net Cash Per Share Growth | 10.31 | 11.09 | 12.42 | 13.01 | 12.46 | 10.97 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 757.79 | 773.69 | 403.24 | 714.74 | 1,494 | 1,154 |
Capital Expenditures CapEx Growth | -208.92 | -245.37 | -211.76 | -223.25 | -252.73 | -138.46 |
Free Cash Flow Free Cash Flow Growth | 548.87 | 528.31 | 191.49 | 491.49 | 1,241 | 1,016 |
Free Cash Flow Growth | 8075.04% | 175.90% | -61.04% | -60.40% | 22.19% | -49.12% |
| 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 |
Gross Margin | 15.32% | 15.99% | 21.30% | 21.42% | 19.56% | 29.86% |
Operating Margin | 8.74% | 9.55% | 13.99% | 15.80% | 14.26% | 23.82% |
Pretax Margin | 9.73% | 11.94% | 15.29% | 17.76% | 15.54% | 24.92% |
Profit Margin | 6.30% | 7.92% | 10.08% | 10.96% | 6.25% | 11.70% |
FCF Margin | 12.77% | 11.92% | 4.11% | 7.85% | 19.43% | 13.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
Dividend Per Share Dividend Per Share Growth | 0.900 | 0.900 | 0.900 | 1.200 | 0.800 | 1.500 |
Dividend Per Share Growth | 0% | 0% | -25.00% | 50.00% | -46.67% | 0% |
Dividend Yield | 6.57% | 6.18% | 5.73% | 7.88% | 6.41% | 9.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
PE Ratio | 17.53 | 15.06 | 12.86 | 9.08 | 13.38 | 8.24 |
P/FCF Ratio | 8.61 | 10.01 | 31.54 | 12.67 | 4.30 | 7.00 |
PS Ratio | 1.10 | 1.19 | 1.30 | 1.00 | 0.84 | 0.96 |