Hsing Ta Cement Co., Ltd.
Hsing Ta Cement Co., Ltd. produces and sells cement and clinker in Taiwan. The company offers Portland, low-alkali, even heat, blended blast furnace slag, silicate, and ordinary and composite silicate cement, as well as building materials, special cement…
Construction Materials
TW, Taipei [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 320.00 | 118.00 | -34.00 | 159.00 | 123.00 | 509.00 | 506.00 | 607.00 | 588.00 | 996.00 | 2,138.00 | 2,147.00 | 1,154.00 | 1,493.00 | 714.00 | |
| Operating Cash (Net) | 320.00 | 118.00 | -34.00 | 159.00 | 123.00 | 509.00 | 506.00 | 607.00 | 588.00 | 996.00 | 2,138.00 | 2,147.00 | 1,154.00 | 1,493.00 | 714.00 | |
| Accounts Receivable | - - | - - | - - | - - | -84.00 | -22.00 | 221.00 | -1.00 | -569.00 | -1,341.00 | 81.00 | 440.00 | 131.00 | 894.00 | -90.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 47.00 | 110.00 | -140.00 | 714.00 | 68.00 | 226.00 | -362.00 | -46.00 | -88.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 76.00 | 48.00 | -250.00 | -87.00 | -439.00 | -102.00 | 248.00 | 101.00 | -555.00 | -677.00 | 270.00 | 447.00 | -296.00 | 778.00 | -257.00 | |
| Other WC | 114.00 | 57.00 | -140.00 | 128.00 | -360.00 | 33.00 | 206.00 | 151.00 | -669.00 | -610.00 | 140.00 | -155.00 | -52.00 | 34.00 | -161.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -1,012.00 | -1,061.00 | -525.00 | -235.00 | 35.00 | -16.00 | -36.00 | -465.00 | -75.00 | -430.00 | -1,067.00 | 166.00 | 42.00 | -618.00 | -119.00 | |
| Capital Expenditure | -1,417.00 | -1,469.00 | -915.00 | -88.00 | -178.00 | -120.00 | -227.00 | -179.00 | -170.00 | -168.00 | -168.00 | -128.00 | -138.00 | -252.00 | -223.00 | |
| Purchases of Investments | -87.00 | -95.00 | -45.00 | -199.00 | -447.00 | -835.00 | -516.00 | -617.00 | -2,675.00 | -1,978.00 | -2,591.00 | -1,997.00 | -1,516.00 | -2,458.00 | -2,178.00 | |
| Sale/Maturity of Investment | 429.00 | 385.00 | 468.00 | 59.00 | 475.00 | 926.00 | 617.00 | 328.00 | 2,783.00 | 1,736.00 | 1,701.00 | 2,227.00 | 1,637.00 | 2,029.00 | 2,221.00 | |
| Property, Plant, Equipment (P&PE) | -1,417.00 | -1,469.00 | -915.00 | -88.00 | -178.00 | -120.00 | -227.00 | -179.00 | -170.00 | -168.00 | -168.00 | -128.00 | -138.00 | -252.00 | -223.00 | |
| Acquisitions (Net) | - - | 15.00 | 38.00 | -1.00 | 22.00 | -4.00 | -2.00 | -4.00 | -43.00 | 26.00 | 24.00 | 14.00 | 33.00 | 50.00 | 62.00 | |
| Other Investing Activities | 62.00 | 102.00 | -37.00 | -8.00 | 185.00 | 17.00 | 92.00 | 7.00 | 31.00 | -46.00 | -33.00 | 50.00 | 26.00 | 12.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -48.00 | -666.00 | -612.00 | -172.00 | -257.00 | -727.00 | -531.00 | -100.00 | -717.00 | -466.00 | -704.00 | -928.00 | -824.00 | -815.00 | -390.00 | |
| Debt Repayment | - - | - - | - - | - - | -307.00 | -492.00 | -1,104.00 | -313.00 | -504.00 | -339.00 | -324.00 | -294.00 | -19.00 | -190.00 | -9.00 | |
| Dividends Paid | -84.00 | -166.00 | -117.00 | -147.00 | -159.00 | -505.00 | -84.00 | -75.00 | -37.00 | -35.00 | -273.00 | -376.00 | -512.00 | -512.00 | -272.00 | |
|
Common Stock
|
38 | - - | - - | - - | - - | - - | 1,571 | - - | 200 | 312 | - - | - - | - - | -175 | - - | |
| Issued | - - | - - | - - | - - | - - | - - | 1,150.00 | - - | 11.00 | 132.00 | - - | - - | - - | -190.00 | - - | |
| Repurchased | -38.00 | - - | - - | - - | - - | - - | -421.00 | - - | -189.00 | -179.00 | - - | - - | - - | -15.00 | - - | |
| Other Financing Activities | 170.00 | 833.00 | 730.00 | -25.00 | 210.00 | 270.00 | 1,077.00 | 289.00 | 13.00 | -43.00 | -106.00 | -257.00 | -292.00 | 94.00 | -108.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 2,056.00 | 1,413.00 | 1,062.00 | 1,150.00 | 964.00 | 929.00 | 699.00 | 675.00 | 746.00 | 488.00 | 552.00 | 874.00 | 2,276.00 | 2,643.00 | 2,767.00 | |
| End of Period | 1,413.00 | 1,062.00 | 1,150.00 | 964.00 | 929.00 | 746.00 | 675.00 | 746.00 | 488.00 | 552.00 | 874.00 | 2,276.00 | 2,643.00 | 2,767.00 | 2,930.00 | |
| Change | -642.00 | -351.00 | 87.00 | -185.00 | -34.00 | -183.00 | -24.00 | 71.00 | -257.00 | 63.00 | 322.00 | 1,401.00 | 367.00 | 123.00 | 163.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 126.00 | 128.00 | 171.00 | 251.00 | 267.00 | 286.00 | 302.00 | 309.00 | 305.00 | 322.00 | 330.00 | 324.00 | 313.00 | 311.00 | 308.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 1.00 | -51.00 | -41.00 | -63.00 | -76.00 | -102.00 | -55.00 | -12.00 | -60.00 | -407.00 | -551.00 | -743.00 | -701.00 | -589.00 | -448.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -1,096.00 | -1,350.00 | -950.00 | 71.00 | -55.00 | 388.00 | 278.00 | 427.00 | 417.00 | 828.00 | 1,970.00 | 2,019.00 | 1,016.00 | 1,241.00 | 491.00 | |
| Cash Conversion Cycle (CCC) | 227.00 | 225.00 | 202.00 | 148.00 | 138.00 | 130.00 | 116.00 | 111.00 | 141.00 | 139.00 | 112.00 | 82.00 | 106.00 | 83.00 | 89.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | -77.00 | 35.00 | 62.00 | 64.00 | 51.00 | 37.00 | 28.00 | -52.00 | -36.00 | -44.00 | 15.00 | -5.00 | 63.00 | -41.00 |