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Chia Hsin Cement Corporation (1103) Financial Statements

Chia Hsin Cement Corporation Financial Overview

Chia Hsin Cement Corporation's market cap is currently NT$9.36B. The company's EPS TTM is NT$1.43; its P/E ratio is 9.30; and it has a dividend yield of 3.92%. Chia Hsin Cement Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 3.02BNT$ 2.99BNT$ 2.91BNT$ 2.25BNT$ 2.22B
Gross ProfitNT$ 487.41MNT$ 434.97MNT$ 366.43MNT$ 132.59MNT$ 30.80M
Operating IncomeNT$ -80.19MNT$ -152.50MNT$ -147.52MNT$ 48.39MNT$ 979.20M
EBITDANT$ 382.76MNT$ 1.05BNT$ 606.72MNT$ 545.83MNT$ 1.51B
Net IncomeNT$ 556.26MNT$ 319.58MNT$ 81.08MNT$ -180.76MNT$ 657.85M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 8.63BNT$ 9.23BNT$ 9.91BNT$ 9.82BNT$ 10.69B
Total AssetsNT$ 32.62BNT$ 35.08BNT$ 36.46BNT$ 36.41BNT$ 40.25B
Total DebtNT$ 11.44BNT$ 10.85BNT$ 11.53BNT$ 11.83BNT$ 11.64B
Net DebtNT$ 9.56BNT$ 8.53BNT$ 9.47BNT$ 7.37BNT$ 7.96B
Total LiabilitiesNT$ 13.62BNT$ 13.49BNT$ 14.05BNT$ 14.41BNT$ 14.34B
Stockholders' EquityNT$ 18.14BNT$ 20.88BNT$ 21.68BNT$ 21.29BNT$ 25.03B
Cash Flow
Free Cash FlowNT$ 517.41MNT$ 359.16MNT$ -126.59MNT$ -434.62MNT$ -304.53M
Operating Cash FlowNT$ 690.41MNT$ 410.79MNT$ -75.00MNT$ -391.84MNT$ -194.72M
Investing Cash FlowNT$ -1.30BNT$ 1.21BNT$ -2.09BNT$ 1.19BNT$ 2.36B
Financing Cash FlowNT$ 6.14MNT$ -1.41BNT$ -191.75MNT$ -226.45MNT$ -1.67B

Currency in TWD

Chia Hsin Cement Corporation Earnings and Revenue History

-2B02B4B-50 %0 %50 %100 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Chia Hsin Cement Corporation Liabilities to Assets

015B30B45B30 %35 %40 %45 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Chia Hsin Cement Corporation Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Chia Hsin Cement Corporation Forecast EPS vs Actual EPS

-1-0.500.511.5Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >