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Chia Hsin Cement Corp

Chia Hsin Cement Corp

1103 · TW · Basic Materials / Building Materials

13.35TWD+0.15 (+1.14%)

Price History

Full chart

Market Stats

Previous Close13.20
Open13.20
Day Range13.15 – 13.35
52-Week Range12.75 – 14.35
Volume396.06K
Market Cap9.26B
P/E (TTM)9.36
Forward P/E23.36
EPS1.41
Dividend Yield3.95%
Beta0.28
50-Day Avg13.15
200-Day Avg13.56

About

Chia Hsin Cement Corporation manufactures and sells cement in Taiwan, China, and Japan. The company's activities include the wholesale and retail sale of building materials; non-metallic mining; manufacturing of ready-mixed concrete; international trade; leasing, construction, and development of residences and buildings, and industrial factory buildings; real estate commerce; and real estate rental and leasing. It is also involved in the reconstruction within the renewal area; warehousing and storage; healthcare; sports and training; manufacturing of beverages and bakery products; baking and steamed food manufacturing; hotel operation; and energy technology services. Chia Hsin Cement Corporation was incorporated in 1954 and is based in Taipei, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMs. Li-Hsin Wang
  • Employees0
  • HeadquartersNo.96, Zhongshan North Road, Taipei, Taiwan, 104, Taiwan
  • Websitehttps://www.chcgroup.com.tw

Leadership

  • Ms. Li-Hsin WangPres., EVP, CEO of HO, Chief Off. of Corp. Gov.,& Chief Sstnblty. Off. · b. 1973
  • Ms. Yueh-Chen ChouFinance Officer
  • Ms. Mars FengAccounting Officer
  • Shan-mou ChuangChief Information Security Officer

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.46B7.17B8.30B8.65B9.47B9.87B10.40B10.47B6.23B4.20B4.88B5.17B4.64B4.27B3.94B2.83B3.14B2.10B2.09B1.88B2.06B2.22B2.25B2.91B2.99B3.02B
Growth (%)-+10.89%+15.79%+4.18%+9.52%+4.27%+5.40%+0.59%-40.51%-32.51%+16.14%+5.93%-10.17%-8.09%-7.75%-28.22%+11.10%-33.26%-0.15%-9.96%+9.26%+7.86%+1.50%+29.19%+2.53%+1.00%
Cost of Revenue4.60B4.55B5.89B5.89B6.63B7.37B8.31B8.30B5.17B3.75B4.35B4.19B4.46B4.03B3.72B2.93B3.04B1.81B1.80B1.69B2.20B2.19B2.12B2.55B2.55B2.53B
Gross Profit------2.09B2.16B1.06B455.31M528.58M984.59M185.24M234.94M219.39M-107.75M95.42M282.32M288.49M198.60M-143.74M30.80M132.59M366.43M434.97M487.41M
Gross Margin------20.11%20.67%16.98%10.83%10.83%19.04%3.99%5.50%5.57%-3.81%3.04%13.47%13.79%10.54%-6.98%1.39%5.88%12.59%14.57%16.16%
Operating Expense------1.16B665.58M512.84M395.04M315.46M-104.93M-48.96M-1.28B17.02M-528.87M-175.37M-900.22M-227.02M-912.10M-2.41B-948.40M84.20M513.96M587.46M567.60M
Operating Income799.71M937.86M1.02B1.09B1.09B774.57M929.52M1.50B544.28M60.27M213.12M1.09B234.20M1.51B202.37M421.13M270.79M1.18B515.51M1.11B2.27B979.20M48.39M-147.52M-152.50M-80.19M
Operating Margin12.37%13.09%12.31%12.63%11.49%7.85%8.93%14.31%8.74%1.43%4.37%21.07%5.04%35.38%5.14%14.90%8.62%56.43%24.64%58.95%110.27%44.10%2.15%-5.07%-5.11%-2.66%
EBITDA------4.86B2.48B820.15M772.23M904.77M1.09B117.41M166.61M580.15M-228.09M-128.41M1.55B764.33M1.43B2.84B1.51B545.83M606.72M1.05B382.76M
EBITDA Margin------46.69%23.72%13.17%18.38%18.54%21.06%2.53%3.90%14.73%-8.07%-4.09%74.19%36.53%75.91%138.09%67.86%24.22%20.84%35.17%12.69%
Net Income--445.68M770.90M425.00M221.00M2.73B979.82M229.52M413.61M359.86M160.25M-727.96M1.27B16.34M221.52M24.89M895.20M699.75M1.30B1.76B657.85M-180.76M81.08M319.58M556.26M
Net Income Margin--5.37%8.92%4.49%2.24%26.28%9.36%3.69%9.84%7.37%3.10%-15.68%29.80%0.42%7.84%0.79%42.72%33.44%68.87%85.71%29.63%-8.02%2.78%10.70%18.45%
Interest Expense000000442.00M390.55M186.02M106.76M133.01M155.54M169.98M171.33M193.07M226.22M191.63M93.08M86.72M125.65M163.58M159.90M169.44M203.72M215.76M233.44M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%4.25%3.73%2.99%2.54%2.73%3.01%3.66%4.01%4.90%8.00%6.10%4.44%4.14%6.67%7.95%7.20%7.52%7.00%7.23%7.74%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets38.20B40.02B35.38B33.29B32.56B32.98B34.40B30.36B29.66B30.00B29.91B30.32B29.10B33.37B33.67B27.38B26.13B28.32B31.99B38.72B40.65B40.25B36.41B36.46B35.08B32.62B
Total Liabilities25.12B26.88B21.81B20.33B19.27B19.25B15.80B11.38B11.70B10.99B11.83B12.25B12.65B11.88B14.38B13.34B10.32B9.06B11.07B15.04B15.63B14.34B14.41B14.05B13.49B13.62B
Total Equity9.15B8.80B9.27B10.30B10.56B10.77B14.79B16.76B15.77B16.81B15.87B15.68B14.09B19.08B17.35B12.38B14.10B17.51B19.02B22.81B24.18B25.03B21.29B21.68B20.88B18.14B
Cash231.03M646.72M1.19B4.21B4.70B4.75B6.54B6.16B5.91B4.31B3.14B4.35B5.38B3.29B3.16B1.83B2.34B1.80B1.97B2.07B3.38B3.69B4.46B2.05B2.31B1.88B
Total Debt------11.38B6.64B7.60B6.65B8.59B7.84B9.18B8.84B11.52B11.01B7.91B7.03B7.74B11.45B12.32B11.64B11.83B11.53B10.85B11.44B
Net Debt------4.84B480.42M1.69B2.34B5.45B3.48B3.80B5.54B8.35B9.18B5.56B5.23B5.77B9.39B8.95B7.96B7.37B9.47B8.53B9.56B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow411.86M1.04B1.01B1.88B1.61B779.71M1.25B1.59B349.51M-1.13B-302.81M1.64B390.30M-727.92M-1.12B303.39M414.90M403.39M-506.41M-161.52M530.83M-194.72M-391.84M-75.00M410.79M690.41M
Investing Cash Flow--1.71B3.58B-1.52B926.64M989.41M-1.18B-378.13M-2.06B-169.04M-169.97M881.88M-642.93M-775.17M3.21B124.98M343.46M-742.18M377.36M2.36B1.19B-2.09B1.21B-1.30B
Financing Cash Flow2.12B------373.75M-1.10B506.56M-92.21M1.51B-375.76M904.92M-1.20B1.56B-925.92M-3.07B-950.61M298.43M1.06B445.43M-1.67B-226.45M-191.75M-1.41B6.14M
Capital Expenditure134.05M147.73M189.79M412.19M1.74B510.90M554.65M383.61M1.43B676.26M861.01M109.47M496.37M281.07M204.87M100.59M224.49M118.63M596.88M3.07B757.24M109.81M42.78M51.59M51.63M172.99M
Free Cash Flow------698.24M1.21B-1.08B-1.81B-1.16B1.53B-106.07M-1.01B-1.32B202.80M190.41M284.76M-1.10B-3.23B-226.41M-304.53M-434.62M-126.59M359.16M517.41M
Dividends Paid---------3.88M125.14M219.57M138.28M30.63M693.87M231.30M65.52M131.04M327.60M660.74M660.53M924.55M430.50M198.69M337.77M372.22M
FCF to OCF------55.73%75.91%-310.15%159.83%384.35%93.32%-27.18%138.61%118.37%66.84%45.89%70.59%217.86%2002.13%-42.65%156.40%110.92%168.78%87.43%74.94%
Dividend Paid to FCF----------0.21%-10.75%14.35%-130.36%-3.04%-52.57%114.05%34.41%46.02%-29.69%-20.43%-291.74%-303.60%-99.05%-156.95%94.05%71.94%

Earnings

Report DateApr 30, 2007Dec 3, 2008May 21, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010May 20, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011May 19, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 14, 2012Aug 28, 2012Nov 28, 2012Mar 29, 2013May 16, 2013Aug 14, 2013Nov 13, 2013Feb 26, 2014May 13, 2014Aug 13, 2014Nov 13, 2014Feb 25, 2015May 14, 2015Sep 2, 2015Dec 2, 2015Mar 31, 2016May 13, 2016Aug 12, 2016Nov 14, 2016May 15, 2017Aug 14, 2017Nov 13, 2017Mar 31, 2018May 14, 2018Aug 13, 2018Nov 14, 2018Feb 27, 2019Jun 10, 2019Aug 16, 2019Nov 14, 2019Feb 26, 2020May 14, 2020Aug 14, 2020Nov 11, 2020Mar 29, 2021May 7, 2021Aug 12, 2021Nov 9, 2021Mar 22, 2022May 3, 2022Aug 10, 2022Nov 4, 2022Mar 9, 2023May 10, 2023
EPS Estimate0.15-------------0.070.29-0.04--0.05-0.22-0.070.200.36--0.06---------0.03-0.05-----0.010.99---0.50-0.19---------
EPS Actual0.070.13-0.050.380.34-0.01-0.15-0.120.540.280.510.50-0.810.050.30-0.28-1.06-0.070.13-0.050.281.57-0.060.060.24-0.20-0.280.16-0.490.97-0.29-0.100.21-0.170.020.091.460.240.380.75-0.280.200.941.17-0.29-0.330.220.931.92-0.20-0.251.370.09-0.12-0.620.410.050.03
Surprise-53.33%-------------328.57%-196.55%--275.00%-0.00%227.27%--185.71%-70.00%-33.33%--366.67%---------4766.67%580.00%----9500.00%18.18%---86.00%1110.53%---------
TimingPre-market-------------After-hoursAfter-hours-After-hours-Pre-market--Pre-marketPre-market--After-hours--After-hours-----Pre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap9.26B
Enterprise Value12.32B
Trailing P/E9.36
Forward P/E23.36
PEG Ratio7.95
Price / Sales3.25
Price / Book0.49
EPS1.41
Book Value26.67
Revenue (TTM)2.85B
Gross Profit (TTM)519.02M
EBITDA217.81M
Profit Margin33.06%
Operating Margin0.33%
Return on Equity5.19%
Return on Assets-0.12%
Shares Outstanding701.38M
Shares Float303.15M
Beta0.28
Dividend Yield3.95%
Dividend Rate0.52
Payout Ratio39.00%

Dividends

20231×
0.30Jul 27, 2023
20221×
0.64Aug 4, 2022
20211×
1.37Sep 8, 2021
20201×
0.98Jul 23, 2020
20191×
0.98Aug 29, 2019
20181×
0.49Aug 3, 2018
20171×
0.20Aug 24, 2017
20161×
0.10Aug 25, 2016
20151×
0.29Sep 10, 2015
20141×
0.98Jul 10, 2014
20121×
0.20Aug 13, 2012
20111×
0.29Jul 28, 2011
20101×
0.18Aug 12, 2010
19991×
0.16Jun 25, 1999
19971×
0.34May 23, 1997

Stock Splits

  • Jul 27, 202351:50
  • Aug 13, 2012103:100
  • Jul 28, 2011103:100
  • Aug 12, 201051:50
  • Aug 6, 20081043:948
  • Jul 22, 199951:50
  • Jul 21, 199828:25
  • Jul 10, 199721:20