1103.TW TAI
Chia Hsin Cement Corporation
1W: +0.4%
1M: -0.4%
3M: -3.3%
YTD: -5.4%
1Y: -3.6%
3Y: -31.2%
5Y: -32.8%
NT$13.05 ($0.41)
-0.15 (-1.14%)
Weekly Expected Move ±1.8%
NT$13
NT$13
NT$13
NT$13
NT$14
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$690M
+68.1% ▲
5Y CAGR: +5.4%
Capital Expenditures
$173M
-235.1% ▼
5Y CAGR: -25.6%
Free Cash Flow
$517M
+44.1% ▲
Dividends Paid
$372M
-10.2% ▼
Buybacks
$23M
+0.0% ▲
Net Change in Cash
-$438M
-269.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $820M | -$121M | $81M | $386M | $556M |
| Depreciation & Amort. | $527M | $497M | $459M | $448M | $463M |
| Stock-Based Comp. | $21M | $0 | $0 | $1M | $0 |
| Change in Working Capital | -$155M | -$420M | -$34M | $297M | -$132M |
| Other Non-Cash Items | $95M | -$348M | -$581M | -$722M | -$197M |
| Operating Cash Flow | -$195M | -$392M | -$75M | $411M | $690M |
| — Investing Activities — | |||||
| Capital Expenditures | -$110M | -$43M | -$52M | -$52M | -$188M |
| Acquisitions (Net) | $16M | -$49M | $102K | -$56M | $3M |
| Investment Purchases | -$165M | -$94M | -$2.3B | -$220M | -$1.2B |
| Investment Sales | $1.5B | $1.0B | $8M | $957M | $58M |
| Other Investing | $1.2B | $362M | $254M | $581M | $848K |
| Investing Cash Flow | $2.4B | $1.2B | -$2.1B | $1.2B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$592M | $367M | $103M | -$970M | $554M |
| Stock Repurchased | $0 | -$824K | $0 | $0 | -$23M |
| Dividends Paid | -$925M | -$430M | -$199M | -$338M | -$372M |
| Other Financing | -$196M | -$163M | -$96M | -$121M | -$152M |
| Financing Cash Flow | -$1.7B | -$226M | -$192M | -$1.4B | $6M |
| Net Change in Cash | $309M | $778M | -$2.4B | $259M | -$438M |
| Cash End of Period | $3.7B | $4.5B | $2.1B | $2.3B | $1.9B |
| Free Cash Flow | -$305M | -$435M | -$127M | $359M | $517M |