Hsing Ta Cement Co.,Ltd (TPE:1109)
Taiwan · Delayed Price · Currency is TWD 13.80
-0.05 (-0.36%)
Jul 30, 2026, 1:30 PM CST
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 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 |
| 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% |
Cost of Revenue | 3,641 | 3,723 | 3,665 | 4,919 | 5,139 | 5,175 |
Gross Profit | 658.76 | 708.43 | 991.65 | 1,341 | 1,250 | 2,203 |
Selling, General & Admin | 280.71 | 283.45 | 330.14 | 352.33 | 338.48 | 442.59 |
Operating Expenses | 283.12 | 285.29 | 340.28 | 351.78 | 338.61 | 445.39 |
Operating Income | 375.64 | 423.14 | 651.36 | 989.29 | 911.14 | 1,758 |
Interest Expense | -1.89 | -1.97 | -2.12 | -1.29 | -0.87 | -0.38 |
Interest & Investment Income | 48.84 | 47.05 | 61.44 | 62.24 | 51.57 | 25.93 |
Currency Exchange Gain (Loss) | -6.35 | -7.09 | 24.06 | -12.49 | 12.38 | -1.27 |
Other Non Operating Income (Expenses) | 19.19 | 25.12 | 11.72 | 10.65 | 18.99 | 16.72 |
EBT Excluding Unusual Items | 435.43 | 486.26 | 746.47 | 1,048 | 993.2 | 1,799 |
Gain (Loss) on Sale of Investments | 4.15 | 62.57 | -31.15 | 70.9 | 0.14 | 36.17 |
Gain (Loss) on Sale of Assets | -14.14 | -12.53 | -3.6 | -7.68 | -1.14 | 4.24 |
Asset Writedown | -7.23 | -7.23 | - | - | - | - |
Other Unusual Items | - | - | - | - | 0.55 | 0.01 |
Pretax Income | 418.22 | 529.07 | 711.72 | 1,112 | 992.75 | 1,839 |
Income Tax Expense | 133.03 | 146.79 | 187.44 | 304.03 | 475.02 | 626.18 |
Earnings From Continuing Operations | 285.2 | 382.27 | 524.28 | 807.59 | 517.74 | 1,213 |
Minority Interest in Earnings | -14.37 | -31.11 | -54.88 | -121.7 | -118.57 | -349.93 |
Net Income | 270.82 | 351.16 | 469.4 | 685.88 | 399.17 | 862.86 |
Net Income to Common | 270.82 | 351.16 | 469.4 | 685.88 | 399.17 | 862.86 |
Net Income Growth | -37.72% | -25.19% | -31.56% | 71.83% | -53.74% | -14.06% |
Shares Outstanding (Basic) | 341 | 341 | 341 | 341 | 342 | 342 |
Shares Outstanding (Diluted) | 342 | 342 | 342 | 342 | 343 | 343 |
Shares Change | -0.04% | -0.05% | -0.06% | -0.13% | -0.15% | -0.06% |
EPS (Basic) | 0.79 | 1.03 | 1.38 | 2.01 | 1.17 | 2.52 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 548.87 | 528.31 | 191.49 | 491.49 | 1,241 | 1,016 |
Free Cash Flow Per Share | 1.61 | 1.54 | 0.56 | 1.44 | 3.62 | 2.96 |
Dividend Per Share | 0.900 | 0.900 | 0.900 | 1.200 | 0.800 | 1.500 |
Dividend Growth | 0% | 0% | -25.00% | 50.00% | -46.67% | 0% |
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% |
Profit Margin | 6.30% | 7.92% | 10.08% | 10.96% | 6.25% | 11.70% |
Free Cash Flow Margin | 12.77% | 11.92% | 4.11% | 7.85% | 19.43% | 13.77% |
EBITDA | 678.3 | 722.57 | 945.43 | 1,286 | 1,212 | 2,063 |
EBITDA Margin | 15.78% | 16.30% | 20.30% | 20.55% | 18.97% | 27.96% |
D&A For EBITDA | 302.66 | 299.42 | 294.07 | 297.07 | 300.55 | 305.72 |
EBIT | 375.64 | 423.14 | 651.36 | 989.29 | 911.14 | 1,758 |
EBIT Margin | 8.74% | 9.55% | 13.99% | 15.80% | 14.26% | 23.82% |
Effective Tax Rate | 31.81% | 27.75% | 26.34% | 27.35% | 47.85% | 34.05% |