Hsing Ta Cement Co.,Ltd (TPE:1109)
Taiwan · Delayed Price · Currency is TWD 13.50
-0.05 (-0.37%)
Sep 8, 2026, 1:30 PM CST
Hsing Ta Cement Co.,Ltd 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 | Jun '26 Jun 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 |
Net Income | 234.42 | 351.16 | 469.4 | 685.88 | 399.17 | 862.86 |
Depreciation & Amortization | 321.54 | 314.35 | 311.22 | 308.4 | 311.97 | 313.92 |
Loss (Gain) From Sale of Assets | 10.45 | 12.53 | 3.6 | 7.68 | 1.14 | -4.24 |
Asset Writedown & Restructuring Costs | 7.23 | 7.23 | - | - | - | - |
Loss (Gain) From Sale of Investments | 7.26 | -62.57 | 31.15 | -70.9 | -0.14 | -36.17 |
Provision & Write-off of Bad Debts | 2.49 | 1.85 | 10.14 | -0.55 | 0.13 | 2.8 |
Other Operating Activities | -125.9 | -65.3 | -53.23 | 41.28 | 3 | 311.92 |
Change in Accounts Receivable | 80.95 | 17.69 | 161.63 | -193.05 | 14.71 | 44.72 |
Change in Inventory | -32.62 | 213.99 | -115.3 | 82.93 | -103.99 | -13.63 |
Change in Accounts Payable | 112.02 | 172.51 | -242.66 | -89.33 | -45.87 | -362.41 |
Change in Unearned Revenue | 10.85 | 19.93 | -19.58 | -6.64 | -29.64 | 73.4 |
Change in Other Net Operating Assets | -38.17 | -209.68 | -153.12 | -50.97 | 943.4 | -38.95 |
Operating Cash Flow | 590.51 | 773.69 | 403.24 | 714.74 | 1,494 | 1,154 |
Operating Cash Flow Growth | 38.72% | 91.86% | -43.58% | -52.15% | 29.43% | -46.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Capital Expenditures | -308.45 | -245.37 | -211.76 | -223.25 | -252.73 | -138.46 |
Sale of Property, Plant & Equipment | 5.63 | 3.26 | 3.16 | 1.08 | 4.79 | 8.32 |
Sale (Purchase) of Intangibles | -5.52 | -5.52 | - | - | - | - |
Sale (Purchase) of Real Estate | -245 | -2.13 | -1.76 | -3.49 | -0.52 | -0.77 |
Investment in Securities | -921.31 | -822.42 | 281.9 | 42.44 | -429.34 | 121.47 |
Other Investing Activities | 42.26 | -31.51 | 45.82 | 64.01 | 59.49 | 52.3 |
Investing Cash Flow | -1,432 | -1,104 | 117.36 | -119.21 | -618.32 | 42.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | 9.17 | - | - |
Total Debt Issued | - | - | - | 9.17 | - | - |
Short-Term Debt Repaid | - | - | - | -9.17 | - | - |
Long-Term Debt Repaid | - | -13.23 | -18.07 | -3.79 | -5.13 | -2.8 |
Lease Payments | -11.4 | -13.23 | -18.07 | -3.79 | -5.13 | -2.8 |
Total Debt Repaid | -11.4 | -13.23 | -18.07 | -12.96 | -5.13 | -2.8 |
Net Debt Issued (Repaid) | -11.4 | -13.23 | -18.07 | -3.79 | -5.13 | -2.8 |
Repurchase of Common Stock | - | - | - | - | -15.76 | - |
Common Dividends Paid | -307.04 | -307.04 | -409.39 | -272.93 | -512.94 | -512.94 |
Other Financing Activities | -32.15 | -27.72 | -84.32 | -113.39 | -282.1 | -307.95 |
Financing Cash Flow | -350.59 | -347.99 | -511.78 | -390.1 | -815.92 | -823.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 190.68 | 16.79 | 82.38 | -41.83 | 63.62 | -6.06 |
Net Cash Flow | -1,002 | -661.2 | 91.2 | 163.59 | 123.24 | 367.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 282.05 | 528.31 | 191.49 | 491.49 | 1,241 | 1,016 |
Free Cash Flow Growth | 41.57% | 175.90% | -61.04% | -60.40% | 22.19% | -49.12% |
Free Cash Flow Margin | 6.99% | 11.92% | 4.11% | 7.85% | 19.43% | 13.77% |
Free Cash Flow Per Share | 0.82 | 1.54 | 0.56 | 1.44 | 3.62 | 2.96 |
Levered Free Cash Flow | 257.16 | 480.92 | 156.18 | 516.91 | 1,220 | 997.08 |
Unlevered Free Cash Flow | 258.3 | 482.14 | 157.5 | 517.71 | 1,221 | 997.32 |
Free Cash Flow After Leases | 270.65 | 515.08 | 173.42 | 487.7 | 1,236 | 1,013 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash Interest Paid | 1.67 | 1.97 | 2.12 | 1.29 | 0.87 | - |
Cash Income Tax Paid | 139.96 | 196.16 | 234.11 | 322.22 | 538.47 | 638.29 |
Change in Working Capital | 133.03 | 214.43 | -369.03 | -257.06 | 778.6 | -296.88 |