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]
1109.TW/Financial Reporting
Income Statements
15 Sheets · 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,137.00 | 1,815.00 | 2,629.00 | 3,661.00 | 4,551.00 | 5,000.00 | 4,350.00 | 4,346.00 | 5,375.00 | 6,701.00 | 7,822.00 | 7,593.00 | 7,378.00 | 6,388.00 | 6,259.00 | |
|
EPS
|
0.30 | -0.05 | 0.20 | 0.23 | 0.76 | 0.71 | 0.04 | 0.44 | 1.32 | 2.38 | 2.82 | 2.94 | 2.52 | 1.17 | 2.01 | |
| Diluted in mil. | 0.30 | -0.05 | 0.20 | 0.23 | 0.76 | 0.71 | 0.04 | 0.44 | 1.32 | 2.37 | 2.81 | 2.92 | 2.51 | 1.16 | 2.00 | |
|
Profit
|
393.00 | 141.00 | 340.00 | 402.00 | 805.00 | 944.00 | 439.00 | 660.00 | 1,256.00 | 2,183.00 | 2,604.00 | 2,609.00 | 2,202.00 | 1,249.00 | 1,341.00 | |
| Gross Margin | 18.42 | 7.79 | 12.95 | 11.00 | 17.69 | 18.88 | 10.10 | 15.19 | 23.36 | 32.59 | 33.29 | 34.37 | 29.86 | 19.56 | 21.42 | |
| Pre Tax | 180.00 | - - | 97.00 | 91.00 | 371.00 | 426.00 | 11.00 | 209.00 | 897.00 | 1,759.00 | 2,088.00 | 2,118.00 | 1,838.00 | 992.00 | 1,111.00 | |
| Profit Margin | 8.46 | -0.02 | 3.71 | 2.50 | 8.15 | 8.54 | 0.25 | 4.82 | 16.70 | 26.25 | 26.70 | 27.90 | 24.92 | 15.54 | 17.76 | |
| ETR | 35.11 | -1,607.75 | 12.07 | 36.24 | 13.02 | 21.10 | 619.29 | 15.14 | 20.93 | 28.74 | 30.17 | 31.61 | 34.05 | 47.85 | 27.35 | |
| Net | 107.00 | -16.00 | 73.00 | 87.00 | 274.00 | 283.00 | 17.00 | 161.00 | 491.00 | 840.00 | 963.00 | 1,004.00 | 862.00 | 399.00 | 685.00 | |
| Profit Margin | 5.05 | -0.90 | 2.80 | 2.40 | 6.03 | 5.67 | 0.41 | 3.70 | 9.15 | 12.54 | 12.32 | 13.22 | 11.69 | 6.25 | 10.96 | |
| EBITDA | 308.00 | 34.00 | 267.00 | 383.00 | 676.00 | 752.00 | 338.00 | 548.00 | 1,234.00 | 2,109.00 | 2,437.00 | 2,458.00 | 2,156.00 | 1,305.00 | 1,420.00 | |
| EBITDA Margin | 14.42 | 1.92 | 10.16 | 10.49 | 14.86 | 15.04 | 7.78 | 12.62 | 22.96 | 31.47 | 31.16 | 32.37 | 29.22 | 20.44 | 22.70 | |
| Operating Income | 182.00 | -93.00 | 95.00 | 132.00 | 408.00 | 465.00 | 35.00 | 239.00 | 928.00 | 1,786.00 | 2,107.00 | 2,133.00 | 1,842.00 | 993.00 | 1,112.00 | |
| Operating Margin | 8.52 | -5.16 | 3.63 | 3.63 | 8.99 | 9.30 | 0.83 | 5.51 | 17.27 | 26.66 | 26.94 | 28.10 | 24.97 | 15.56 | 17.77 | |
| Interest Income | 19.00 | 6.00 | 8.00 | 9.00 | - - | - - | - - | - - | - - | - - | 8.00 | 9.00 | 19.00 | 41.00 | 51.00 | |
| Loss | -1,970.00 | -1,894.00 | -2,609.00 | -3,569.00 | -4,228.00 | -4,566.00 | -4,292.00 | -4,049.00 | -4,521.00 | -4,946.00 | -5,756.00 | -5,477.00 | -5,617.00 | -5,477.00 | -5,271.00 | |
| Cost of Revenue | -1,743.00 | -1,673.00 | -2,288.00 | -3,259.00 | -3,746.00 | -4,055.00 | -3,911.00 | -3,685.00 | -4,119.00 | -4,517.00 | -5,218.00 | -4,983.00 | -5,175.00 | -5,138.00 | -4,918.00 | |
|
Operating Expenses
|
-227.00 | -220.00 | -320.00 | -309.00 | -482.00 | -510.00 | -381.00 | -363.00 | -401.00 | -429.00 | -537.00 | -494.00 | -442.00 | -338.00 | -352.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -81.00 | -126.00 | -195.00 | -151.00 | -190.00 | -283.00 | -203.00 | -200.00 | -251.00 | -262.00 | -357.00 | -310.00 | -269.00 | -217.00 | -208.00 | |
| SG&A | -227.00 | -220.00 | -320.00 | -309.00 | -482.00 | -510.00 | -381.00 | -363.00 | -401.00 | -429.00 | -537.00 | -494.00 | -442.00 | -338.00 | -352.00 | |
| S&M | -145.00 | -94.00 | -124.00 | -158.00 | -292.00 | -227.00 | -178.00 | -162.00 | -149.00 | -166.00 | -180.00 | -184.00 | -172.00 | -121.00 | -143.00 | |
| 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 | |
| Interest Expenses | - - | - - | - - | -46.00 | -37.00 | -38.00 | -24.00 | -30.00 | -30.00 | -27.00 | -18.00 | -2.00 | - - | - - | -1.00 | |
| Other Expenses | -1.00 | -93.00 | -2.00 | -41.00 | -37.00 | -38.00 | -24.00 | -30.00 | -30.00 | -27.00 | -18.00 | -15.00 | -3.00 | - - | - - | |
|
WA Shares Outstanding
|
360.00 | 359.00 | 359.00 | 359.00 | 359.00 | 399.00 | 385.00 | 359.00 | 372.00 | 353.00 | 341.00 | 341.00 | 341.00 | 341.00 | 341.00 | |
| Diluted | 360.00 | 359.00 | 360.00 | 360.00 | 360.00 | 400.00 | 385.00 | 360.00 | 373.00 | 355.00 | 343.00 | 343.00 | 343.00 | 342.00 | 342.00 |