Hsing Ta Cement Co.,Ltd (TPE:1109)

Hsing Ta Cement Co.,Ltd Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	270.82	351.16	469.4	685.88	399.17	862.86
Depreciation & Amortization	317.66	314.35	311.22	308.4	311.97	313.92
Loss (Gain) From Sale of Assets	14.14	12.53	3.6	7.68	1.14	-4.24
Asset Writedown & Restructuring Costs	7.23	7.23	-	-	-	-
Loss (Gain) From Sale of Investments	-4.15	-62.57	31.15	-70.9	-0.14	-36.17
Provision & Write-off of Bad Debts	2.41	1.85	10.14	-0.55	0.13	2.8
Other Operating Activities	-80.6	-65.3	-53.23	41.28	3	311.92
Change in Accounts Receivable	137.76	17.69	161.63	-193.05	14.71	44.72
Change in Inventory	34.11	213.99	-115.3	82.93	-103.99	-13.63
Change in Accounts Payable	-29.41	172.51	-242.66	-89.33	-45.87	-362.41
Change in Unearned Revenue	41.82	19.93	-19.58	-6.64	-29.64	73.4
Change in Other Net Operating Assets	46	-209.68	-153.12	-50.97	943.4	-38.95
Operating Cash Flow	757.79	773.69	403.24	714.74	1,494	1,154
Operating Cash Flow Growth	179.72%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-208.92	-245.37	-211.76	-223.25	-252.73	-138.46
Sale of Property, Plant & Equipment	2.48	3.26	3.16	1.08	4.79	8.32
Sale (Purchase) of Intangibles	-5.52	-5.52	-	-	-	-
Sale (Purchase) of Real Estate	-245.98	-2.13	-1.76	-3.49	-0.52	-0.77
Investment in Securities	-752.78	-822.42	281.9	42.44	-429.34	121.47
Other Investing Activities	3.96	-31.51	45.82	64.01	59.49	52.3
Investing Cash Flow	-1,207	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Total Debt Repaid	-13.72	-13.23	-18.07	-12.96	-5.13	-2.8
Net Debt Issued (Repaid)	-13.72	-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	-30.5	-27.72	-84.32	-113.39	-282.1	-307.95
Financing Cash Flow	-351.26	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	15.48	16.79	82.38	-41.83	63.62	-6.06
Net Cash Flow	-784.75	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	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%
Free Cash Flow Margin	12.77%	11.92%	4.11%	7.85%	19.43%	13.77%
Free Cash Flow Per Share	1.61	1.54	0.56	1.44	3.62	2.96
Levered Free Cash Flow	470.6	480.92	156.18	516.91	1,220	997.08
Unlevered Free Cash Flow	471.78	482.14	157.5	517.71	1,221	997.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	1.73	1.97	2.12	1.29	0.87	-
Cash Income Tax Paid	179.16	196.16	234.11	322.22	538.47	638.29
Change in Working Capital	230.29	214.43	-369.03	-257.06	778.6	-296.88

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error