Hsing Ta Cement Co., Ltd.(TW:1109)
NT$12.70-0.15 (-1.17%)
TW:1109
Hsing Ta Cement Co., Ltd. financials statements
NT$12.70
At close:-0.15 (-1.17%)
Hsing Ta Cement Co., Ltd. (1109) Financial Statements
Hsing Ta Cement Co., Ltd. Financial Overview
Hsing Ta Cement Co., Ltd.'s market cap is currently NT$4.38B. The company's EPS TTM is NT$0.69; its P/E ratio is 18.35; and it has a dividend yield of 7.09%. Hsing Ta Cement Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.43B | NT$ 4.66B | NT$ 6.26B | NT$ 6.39B | NT$ 7.38B |
| Gross Profit | NT$ 708.43M | NT$ 991.65M | NT$ 1.34B | NT$ 1.25B | NT$ 2.20B |
| Operating Income | NT$ 423.14M | NT$ 661.50M | NT$ 989.29M | NT$ 993.75M | NT$ 1.84B |
| EBITDA | NT$ 737.50M | NT$ 1.03B | NT$ 1.42B | NT$ 1.31B | NT$ 2.16B |
| Net Income | NT$ 351.16M | NT$ 469.40M | NT$ 685.88M | NT$ 399.17M | NT$ 862.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 3.86B | NT$ 4.34B | NT$ 4.54B | NT$ 4.40B | NT$ 3.83B |
| Total Assets | NT$ 11.44B | NT$ 11.28B | NT$ 11.56B | NT$ 11.49B | NT$ 11.70B |
| Total Debt | NT$ 96.11M | NT$ 142.98M | NT$ 214.79M | NT$ 335.35M | NT$ 118.19M |
| Net Debt | NT$ -2.26B | NT$ -2.88B | NT$ -2.72B | NT$ -2.43B | NT$ -2.53B |
| Total Liabilities | NT$ 1.16B | NT$ 1.08B | NT$ 1.57B | NT$ 1.83B | NT$ 1.85B |
| Stockholders' Equity | NT$ 8.36B | NT$ 8.30B | NT$ 8.12B | NT$ 7.77B | NT$ 7.83B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 602.53M | NT$ 191.49M | NT$ 491.49M | NT$ 1.24B | NT$ 1.02B |
| Operating Cash Flow | NT$ 847.91M | NT$ 403.24M | NT$ 714.73M | NT$ 1.49B | NT$ 1.15B |
| Investing Cash Flow | NT$ -1.14B | NT$ 117.36M | NT$ -119.21M | NT$ -618.32M | NT$ 42.86M |
| Financing Cash Flow | NT$ -381.39M | NT$ -511.78M | NT$ -390.10M | NT$ -815.92M | NT$ -824.43M |
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