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 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 370.47 | 469.4 | 685.88 | 399.17 | 862.86 | 1,004 |
Depreciation & Amortization | 311.56 | 311.22 | 308.4 | 311.97 | 313.92 | 324.51 |
Loss (Gain) From Sale of Assets | 2.77 | 3.6 | 7.68 | 1.14 | -4.24 | 7.53 |
Loss (Gain) From Sale of Investments | -54.99 | 31.15 | -70.9 | -0.14 | -36.17 | -30.68 |
Provision & Write-off of Bad Debts | -2.09 | 10.14 | -0.55 | 0.13 | 2.8 | 13.05 |
Other Operating Activities | 0.31 | -53.23 | 41.28 | 3 | 311.92 | 381.48 |
Change in Accounts Receivable | 79.07 | 161.63 | -193.05 | 14.71 | 44.72 | 92.28 |
Change in Inventory | 117.4 | -115.3 | 82.93 | -103.99 | -13.63 | -63.4 |
Change in Accounts Payable | 179.55 | -242.66 | -89.33 | -45.87 | -362.41 | 226.36 |
Change in Unearned Revenue | 0.29 | -19.58 | -6.64 | -29.64 | 73.4 | -23.04 |
Change in Other Net Operating Assets | -562.75 | -153.12 | -50.97 | 943.4 | -38.95 | 215.51 |
Operating Cash Flow | 441.59 | 403.24 | 714.74 | 1,494 | 1,154 | 2,148 |
Operating Cash Flow Growth | -44.75% | -43.58% | -52.15% | 29.43% | -46.26% | 0.43% |
Capital Expenditures | -214.97 | -211.76 | -223.25 | -252.73 | -138.46 | -151.14 |
Sale of Property, Plant & Equipment | 1.5 | 3.16 | 1.08 | 4.79 | 8.32 | 11.91 |
Sale (Purchase) of Intangibles | -5.5 | - | - | - | - | - |
Sale (Purchase) of Real Estate | -2.67 | -1.76 | -3.49 | -0.52 | -0.77 | - |
Investment in Securities | -353.52 | 281.9 | 42.44 | -429.34 | 121.47 | 230.37 |
Other Investing Activities | -2.28 | 45.82 | 64.01 | 59.49 | 52.3 | 75.66 |
Investing Cash Flow | -577.44 | 117.36 | -119.21 | -618.32 | 42.86 | 166.8 |
Short-Term Debt Issued | - | - | 9.17 | - | - | - |
Total Debt Issued | - | - | 9.17 | - | - | - |
Short-Term Debt Repaid | - | - | -9.17 | - | - | - |
Long-Term Debt Repaid | - | -18.07 | -3.79 | -5.13 | -2.8 | -225.61 |
Total Debt Repaid | -13.35 | -18.07 | -12.96 | -5.13 | -2.8 | -225.61 |
Net Debt Issued (Repaid) | -13.35 | -18.07 | -3.79 | -5.13 | -2.8 | -225.61 |
Repurchase of Common Stock | - | - | - | -15.76 | - | - |
Common Dividends Paid | -307.04 | -409.39 | -272.93 | -512.94 | -512.94 | -376.15 |
Other Financing Activities | -23.4 | -84.32 | -113.39 | -282.1 | -307.95 | -326.24 |
Financing Cash Flow | -343.79 | -511.78 | -390.1 | -815.92 | -823.68 | -928.01 |
Foreign Exchange Rate Adjustments | -53.44 | 82.38 | -41.83 | 63.62 | -6.06 | 15.51 |
Net Cash Flow | -533.08 | 91.2 | 163.59 | 123.24 | 367.33 | 1,402 |
Free Cash Flow | 226.62 | 191.49 | 491.49 | 1,241 | 1,016 | 1,996 |
Free Cash Flow Growth | -60.66% | -61.04% | -60.40% | 22.19% | -49.12% | 1.34% |
Free Cash Flow Margin | 5.11% | 4.11% | 7.85% | 19.43% | 13.77% | 26.29% |
Free Cash Flow Per Share | 0.66 | 0.56 | 1.44 | 3.62 | 2.96 | 5.81 |
Cash Interest Paid | 2.1 | 2.12 | 1.29 | 0.87 | - | 3.35 |
Cash Income Tax Paid | 198.06 | 234.11 | 322.22 | 538.47 | 638.29 | 709.5 |
Levered Free Cash Flow | 248.78 | 156.23 | 516.91 | 1,220 | 997.08 | 1,945 |
Unlevered Free Cash Flow | 250.05 | 157.5 | 517.71 | 1,221 | 997.32 | 1,946 |
Change in Working Capital | -186.44 | -369.03 | -257.06 | 778.6 | -296.88 | 447.7 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.