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) Ratios
Hsing Ta Cement Co., Ltd. Ratios
TW:1109's free cash flow for Q2 2026 was NT$43.98M. For the 2026 fiscal year, TW:1109's free cash flow was decreased by NT$-100.56M and operating cash flow was NT$144.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.80 | 7.00 | 4.81 | 4.03 | 3.86 |
| Quick Ratio | 4.98 | 5.85 | 4.14 | 3.41 | 3.34 |
| Cash Ratio | 2.34 | 3.32 | 2.11 | 1.70 | 1.51 |
| Solvency Ratio | 0.57 | 0.72 | 0.63 | 0.39 | 0.64 |
| Operating Cash Flow Ratio | 0.84 | 0.44 | 0.51 | 0.92 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 27.66 | 6.25 | 4.28 | 5.26 | 12.36 |
| Net Current Asset Value | NT$ 4.70B | NT$ 5.30B | NT$ 5.11B | NT$ 4.73B | NT$ 4.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.03 | 0.04 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.03 | 0.04 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.37 | 1.36 | 1.42 | 1.48 | 1.49 |
| Debt Service Coverage Ratio | 18.11 | 12.58 | 6.64 | 2.92 | 16.31 |
| Interest Coverage Ratio | 215.23 | 312.18 | 767.49 | 1142.24 | 4912.39 |
| Debt to Market Cap | 0.01 | 0.01 | 0.03 | 0.05 | 0.01 |
| Interest Debt Per Share | 0.26 | 0.43 | 0.63 | 0.98 | 0.35 |
| Net Debt to EBITDA | -3.07 | -2.81 | -1.91 | -1.86 | -1.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.99% | 21.30% | 21.42% | 19.56% | 29.86% |
| EBIT Margin | 9.55% | 15.33% | 17.78% | 15.55% | 24.93% |
| EBITDA Margin | 16.64% | 22.01% | 22.71% | 20.44% | 29.22% |
| Operating Profit Margin | 9.55% | 14.21% | 15.80% | 15.56% | 24.97% |
| Pretax Profit Margin | 11.94% | 15.29% | 17.76% | 15.54% | 24.92% |
| Net Profit Margin | 7.92% | 10.08% | 10.96% | 6.25% | 11.69% |
| Continuous Operations Profit Margin | 8.63% | 11.26% | 12.90% | 8.10% | 16.44% |
| Net Income Per EBT | 66.37% | 65.95% | 61.70% | 40.21% | 46.92% |
| EBT Per EBIT | 125.03% | 107.59% | 112.37% | 99.90% | 99.83% |
| Return on Assets (ROA) | 3.07% | 4.16% | 5.93% | 3.47% | 7.37% |
| Return on Equity (ROE) | 4.20% | 5.66% | 8.45% | 5.14% | 11.02% |
| Return on Capital Employed (ROCE) | 4.06% | 6.38% | 9.73% | 10.08% | 18.51% |
| Return on Invested Capital (ROIC) | 2.92% | 4.66% | 6.94% | 5.10% | 12.09% |
| Return on Tangible Assets | 3.07% | 4.17% | 5.94% | 3.48% | 7.38% |
| Earnings Yield | 6.10% | 7.77% | 11.04% | 7.46% | 12.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.04 | 5.18 | 5.45 | 6.02 | 3.79 |
| Payables Turnover | 6.13 | 8.42 | 7.26 | 6.72 | 6.38 |
| Inventory Turnover | 4.49 | 3.51 | 5.30 | 5.08 | 5.70 |
| Fixed Asset Turnover | 1.62 | 1.66 | 2.21 | 2.18 | 2.55 |
| Asset Turnover | 0.39 | 0.41 | 0.54 | 0.56 | 0.63 |
| Working Capital Turnover Ratio | 0.86 | 0.87 | 1.22 | 1.29 | 1.57 |
| Cash Conversion Cycle | 112.11 | 131.09 | 85.58 | 78.08 | 103.15 |
| Days of Sales Outstanding | 90.31 | 70.49 | 66.99 | 60.59 | 96.35 |
| Days of Inventory Outstanding | 81.34 | 103.95 | 68.89 | 71.83 | 63.99 |
| Days of Payables Outstanding | 59.54 | 43.36 | 50.29 | 54.34 | 57.19 |
| Operating Cycle | 171.65 | 174.44 | 135.88 | 132.42 | 160.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.28 | 1.18 | 2.09 | 4.37 | 3.38 |
| Free Cash Flow Per Share | 1.62 | 0.56 | 1.44 | 3.63 | 2.97 |
| Dividend Paid and CapEx Coverage Ratio | 1.53 | 0.65 | 1.44 | 1.95 | 1.77 |
| Capital Expenditure Coverage Ratio | 3.46 | 1.90 | 3.20 | 5.91 | 8.34 |
| Operating Cash Flow Coverage Ratio | 8.82 | 2.82 | 3.33 | 4.45 | 9.77 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.09 | 0.11 | 0.23 | 0.16 |
| Free Cash Flow Yield | 10.47% | 3.17% | 7.91% | 23.21% | 14.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.05 | 12.83 | 9.05 | 13.38 | 8.25 |
| Price-to-Sales (P/S) Ratio | 1.30 | 1.30 | 0.99 | 0.84 | 0.96 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.73 | 0.77 | 0.69 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.55 | 31.53 | 12.64 | 4.31 | 7.00 |
| Price-to-Operating Cash Flow Ratio | 6.78 | 14.97 | 8.69 | 3.58 | 6.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.59 | -0.41 | 0.13 | -0.25 | -0.58 |
| Enterprise Value Multiple | 4.73 | 3.08 | 2.46 | 2.23 | 2.13 |
| Enterprise Value | 3.49B | 3.16B | 3.49B | 2.92B | 4.59B |
| EV to EBITDA | 4.73 | 3.08 | 2.46 | 2.23 | 2.13 |
| EV to Sales | 0.79 | 0.68 | 0.56 | 0.46 | 0.62 |
| EV to Free Cash Flow | 5.79 | 16.50 | 7.11 | 2.35 | 4.51 |
| EV to Operating Cash Flow | 4.11 | 7.84 | 4.89 | 1.95 | 3.97 |
| Tangible Book Value Per Share | 27.69 | 29.86 | 29.23 | 28.26 | 28.79 |
| Shareholders’ Equity Per Share | 22.54 | 24.33 | 23.79 | 22.73 | 22.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.26 | 0.27 | 0.48 | 0.34 |
| Revenue Per Share | 11.94 | 13.65 | 18.34 | 18.70 | 21.58 |
| Net Income Per Share | 0.95 | 1.38 | 2.01 | 1.17 | 2.52 |
| Tax Burden | 0.66 | 0.66 | 0.62 | 0.40 | 0.47 |
| Interest Burden | 1.25 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.41 | 0.57 | 0.64 | 1.50 | 0.63 |
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