Hsing Ta Cement Co., Ltd. (1109.TW)
TWD 16.85
(3.06%)
TWD 16.85
(3.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 714.73 Million | 1.49 Billion | 1.15 Billion | 2.14 Billion | 2.13 Billion | 996.9 Million |
| Net Income | 1.11 Billion | 992.75 Million | 1.83 Billion | 2.11 Billion | 2.08 Billion | 1.75 Billion |
| Depreciation & Amortization | 308.39 Million | 311.97 Million | 313.92 Million | 324.51 Million | 330.2 Million | 322.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -257.05 Million | 778.6 Million | -296.87 Million | 447.69 Million | 270.55 Million | -677.7 Million |
| Other non-cash items | -448.22 Million | -589.46 Million | -701.43 Million | -743.01 Million | -551.12 Million | -407.27 Million |
| Investing Cash Flow | -119.21 Million | -618.31 Million | 42.86 Million | 166.8 Million | -1.06 Billion | -430.4 Million |
| Investments in PPE | -223.25 Million | -252.72 Million | -138.46 Million | -128.37 Million | -168.2 Million | -168.54 Million |
| Acquisitions | 62.41 Million | 50.76 Million | 33.01 Million | 14.15 Million | 24.2 Million | 26.73 Million |
| Investment purchases | -2.17 Billion | -2.45 Billion | -1.51 Billion | -1.99 Billion | -2.59 Billion | -1.97 Billion |
| Sales/Maturities of investments | 2.22 Billion | 2.02 Billion | 1.63 Billion | 2.22 Billion | 1.7 Billion | 1.73 Billion |
| Other Investing Activities | -815 Thousand | 12.98 Million | 26.83 Million | 50.64 Million | -33.22 Million | -46.99 Million |
| Financing Cash Flow | -390.1 Million | -815.92 Million | -824.43 Million | -928 Million | -704.16 Million | -466.39 Million |
| Debt repayment | -9.17 Million | -190.8 Million | -19.05 Million | -294.53 Million | -324.53 Million | -339.06 Million |
| Dividends payments | -272.92 Million | -512.93 Million | -512.93 Million | -376.15 Million | -273.56 Million | -35.99 Million |
| Common Stock Repurchased | - | -15.75 Million | - | - | - | -179.97 Million |
| Common Stock Issuance | - | -190.8 Million | - | - | - | 132.49 Million |
| Other Financing Activities | -108 Million | 94.39 Million | -292.44 Million | -257.31 Million | -106.06 Million | -43.84 Million |
| Accounts receivables | -90.48 Million | 894 Million | 131.21 Million | 440.24 Million | 81.95 Million | -1.34 Billion |
| Accounts payables | -88.21 Million | -46.24 Million | -362.21 Million | 226.28 Million | 68.71 Million | 714.16 Million |
| Inventory | 82.92 Million | -103.99 Million | -13.63 Million | -63.4 Million | -21.02 Million | -67.15 Million |
| Other working capital | -161.29 Million | 34.83 Million | -52.24 Million | -155.43 Million | 140.91 Million | -610.55 Million |
| Cash at beginning of period | 2.76 Billion | 2.64 Billion | 2.27 Billion | 874.57 Million | 552.3 Million | 488.95 Million |
| Cash at end of period | 2.93 Billion | 2.76 Billion | 2.64 Billion | 2.27 Billion | 874.57 Million | 552.3 Million |
| Capital Expenditure | -223.25 Million | -252.72 Million | -138.46 Million | -128.37 Million | -168.2 Million | -168.54 Million |
| Effect of forex changes on cash | -41.82 Million | 63.62 Million | -5.68 Million | 15.51 Million | -44.69 Million | -36.75 Million |
| Net cash flow / Change in cash | 163.59 Million | 123.24 Million | 367.33 Million | 1.4 Billion | 322.26 Million | 63.35 Million |
| Free Cash Flow | 491.48 Million | 1.24 Billion | 1.01 Billion | 2.01 Billion | 1.97 Billion | 828.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 189.66 Million | 138.9 Million | 1.11 Billion | 322.67 Million | 219.91 Million | 351.27 Million |
| Depreciation & Amortization | 76.58 Million | 76.17 Million | 308.39 Million | 77.49 Million | 76.63 Million | 77.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -131.66 Million | -21.04 Million | -257.05 Million | 127.49 Million | -22.76 Million | -146.4 Million |
| Other non-cash items | 332.08 Million | -8.49 Million | -448.22 Million | -60.82 Million | -135.09 Million | -132.11 Million |
| Investing Cash Flow | 136.92 Million | 125.12 Million | -119.21 Million | -271.09 Million | -11.18 Million | 121.67 Million |
| Investments in PPE | -38.76 Million | -57.19 Million | -223.25 Million | -65.66 Million | -56.44 Million | -43.87 Million |
| Acquisitions | 754 Thousand | - | 62.41 Million | 17.33 Million | 20.53 Million | 15.08 Million |
| Investment purchases | -76.87 Million | -80.51 Million | -2.17 Billion | -575.99 Million | -628.24 Million | -551.51 Million |
| Sales/Maturities of investments | 250.14 Million | 254.48 Million | 2.22 Billion | 350.57 Million | 657.24 Million | 701.64 Million |
| Other Investing Activities | -8000.00 | -1.06 Million | -815 Thousand | 2.65 Million | -4.27 Million | 334 Thousand |
| Financing Cash Flow | -50 Million | -9.77 Million | -390.1 Million | -2.39 Million | -274.96 Million | -130 Million |
| Debt repayment | -31.73 Million | -71.74 Million | -9.17 Million | -99.29 Million | -116.05 Million | -24.28 Million |
| Dividends payments | - | - | -272.92 Million | - | -272.92 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -80.5 Million | -9 Million | -108 Million | 96.89 Million | 114.01 Million | -105.72 Million |
| Accounts receivables | -6.62 Million | 235.37 Million | -90.48 Million | 132.05 Million | -129.98 Million | -228.13 Million |
| Accounts payables | -135.66 Million | -188.54 Million | -88.21 Million | 38.41 Million | -31.46 Million | -50.43 Million |
| Inventory | -22.29 Million | 12.39 Million | 82.92 Million | -108 Million | 210.74 Million | 126.92 Million |
| Other working capital | 32.91 Million | -152 Million | -161.29 Million | 65.03 Million | -72.05 Million | 5.23 Million |
| Cash at beginning of period | 3.21 Billion | 2.93 Billion | 2.76 Billion | 2.77 Billion | 2.88 Billion | 2.79 Billion |
| Cash at end of period | 3.46 Billion | 3.21 Billion | 2.93 Billion | 2.93 Billion | 2.77 Billion | 2.88 Billion |
| Capital Expenditure | -38.76 Million | -57.19 Million | -223.25 Million | -65.66 Million | -56.44 Million | -43.87 Million |
| Effect of forex changes on cash | 13.83 Million | 28.64 Million | -41.82 Million | -41.36 Million | 43.16 Million | -52.23 Million |
| Net cash flow / Change in cash | 249.68 Million | 287.1 Million | 163.59 Million | 151.98 Million | -104.29 Million | 89.63 Million |
| Free Cash Flow | 110.15 Million | 85.91 Million | 491.48 Million | 401.18 Million | 82.24 Million | 106.32 Million |
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