1109.TW TAI
Hsing Ta Cement Co., Ltd.
1W: -0.8%
1M: -1.9%
3M: -3.9%
YTD: -13.7%
1Y: -17.7%
3Y: -19.0%
5Y: -45.6%
NT$13.20 ($0.42)
-0.05 (-0.38%)
Weekly Expected Move ±0.7%
NT$13
NT$13
NT$13
NT$13
NT$13
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$848M
+110.3% ▲
5Y CAGR: -17.0%
Capital Expenditures
$245M
-15.9% ▼
5Y CAGR: +13.8%
Free Cash Flow
$603M
+214.7% ▲
5Y CAGR: -21.5%
Dividends Paid
$307M
+25.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$661M
-825.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.8B | $993M | $1.1B | $712M | $351M |
| Depreciation & Amort. | $314M | $312M | $308M | $311M | $314M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$297M | $779M | -$161M | -$369M | $248M |
| Other Non-Cash Items | -$701M | -$589M | -$544M | -$251M | -$65M |
| Operating Cash Flow | $1.2B | $1.5B | $715M | $403M | $848M |
| — Investing Activities — | |||||
| Capital Expenditures | -$138M | -$253M | -$223M | -$212M | -$322M |
| Acquisitions (Net) | $33M | $51M | $0 | $3M | $3M |
| Investment Purchases | -$1.5B | -$2.5B | -$2.2B | -$657M | -$2.3B |
| Investment Sales | $1.6B | $2.0B | $2.2B | $937M | $1.5B |
| Other Investing | $27M | $13M | $62M | $46M | -$1M |
| Investing Cash Flow | $43M | -$618M | -$119M | $117M | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$5M | -$4M | -$103M | -$33M |
| Stock Repurchased | $0 | -$16M | $0 | $0 | $0 |
| Dividends Paid | -$513M | -$513M | -$273M | -$409M | -$307M |
| Other Financing | -$308M | -$282M | -$113M | $258K | -$41M |
| Financing Cash Flow | -$824M | -$816M | -$390M | -$512M | -$381M |
| Net Change in Cash | $367M | $123M | $164M | $91M | -$661M |
| Cash End of Period | $2.6B | $2.8B | $2.9B | $3.0B | $2.4B |
| Free Cash Flow | $1.0B | $1.2B | $491M | $191M | $603M |