11

Hsing Ta Cement Co Ltd

1109 · TW · Basic Materials / Building Materials

12.70TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close12.70
Open12.70
Day Range12.65 – 12.75
52-Week Range13.25 – 16.00
Volume242.43K
Market Cap4.54B
P/E (TTM)19.28
Forward P/E5.47
EPS0.69
Dividend Yield6.74%
Beta0.22
50-Day Avg13.53
200-Day Avg14.75

About

Hsing Ta Cement Co.,Ltd, together with its subsidiaries, produces and sells cement and clinker products in Taiwan and China. The company offers portland type I cement and low-alkaline cement; blended hydraulic cement - portland slag cement; blended hydraulic cement, type IL - portland limestone cement; and prime anti-efflorescence dry-mix cement mortar type II and III. It is also involved in quarrying, processing, warehousing, and distribution of minerals; manufacturing, processing, warehousing, and distribution of limestone chemicals, cement products, and limestone related industry products; treatment of general waste; sales and leasing of real estate; and provision of support, consultancy, and building management services. In addition, the company manufactures new building materials, new special cement clinker, silicate cement clinker, general cement and special cement, mineral powder, stone, commercial concrete, and cement products; recycling and wholesale of recycled materials; treatment and recycling of sewage; and sales of self produced products. Further, it sells cement products, building materials, light building materials, building decoration materials, asbestos products, and ecological environment material; and engages in the research and development of new material technology. Hsing Ta Cement Co.,Ltd was incorporated in 1964 and is based in Taipei, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Da-Kuan Yang
  • Employees0
  • HeadquartersNo. 37, Baoqing Road, Taipei, Taiwan, 100005, Taiwan
  • Websitehttps://www.hsingta.com.tw

Leadership

  • Mr. Da-Kuan YangGeneral Manager
  • Suqiu CaiAccounting Supervisor
  • ShuYen ChouChief Information Security Officer
  • Mr. Baolin ZhangDeputy General Manager
  • Mr. Qingshou ZhangSenior Manager

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.81B1.93B2.50B2.70B2.97B2.56B2.38B2.14B1.82B2.63B3.66B4.55B5.00B4.35B4.35B5.38B6.70B7.82B7.59B7.38B6.39B6.26B4.66B4.43B
Growth (%)-+6.87%+29.04%+8.15%+10.11%-14.05%-6.86%-10.19%-15.08%+44.85%+39.28%+24.28%+9.86%-12.99%-0.10%+23.69%+24.65%+16.74%-2.93%-2.83%-13.42%-2.01%-25.62%-4.83%
Cost of Revenue1.28B1.37B1.69B1.88B2.09B1.93B1.95B1.74B1.67B2.29B3.26B3.75B4.06B3.91B3.69B4.12B4.52B5.22B4.98B5.18B5.14B4.92B3.66B3.72B
Gross Profit-------393.60M141.37M340.55M402.88M805.12M944.20M439.56M660.19M1.26B2.18B2.60B2.61B2.20B1.25B1.34B991.65M708.43M
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%21.30%15.99%
Operating Expense-------211.40M234.94M245.19M270.03M396.17M479.06M403.60M420.77M327.78M397.49M497.28M476.14M360.78M256.00M351.78M330.14M285.29M
Operating Income181.59M235.00M424.04M457.69M533.16M305.96M110.41M182.20M-93.57M95.36M132.84M408.95M465.14M35.96M239.43M928.23M1.79B2.11B2.13B1.84B993.75M989.29M661.50M423.14M
Operating Margin10.03%12.15%16.99%16.95%17.93%11.97%4.64%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%15.80%14.21%9.55%
EBITDA-------306.87M128.24M269.54M371.50M590.36M720.87M360.31M605.74M1.16B2.08B2.44B2.45B2.16B1.31B1.42B1.03B737.50M
EBITDA Margin-------14.36%7.07%10.25%10.14%12.97%14.42%8.28%13.94%21.59%31.00%31.15%32.20%29.22%20.44%22.71%22.01%16.64%
Net Income417.33M204.09M279.94M344.23M642.45M249.63M188.93M107.97M-16.35M73.53M87.81M274.53M283.54M17.98M161.02M491.91M840.24M963.67M1.00B862.86M399.17M685.88M469.40M351.16M
Net Income Margin23.06%10.55%11.21%12.75%21.61%9.77%7.94%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%10.08%7.92%
R&D-----1.44M255.00K180.00K40.00K---------------
R&D as % of Total Revenue-----0.06%0.01%0.01%0.00%---------------
Interest Expense000000019.00K147.00K82.00K46.49M37.92M38.32M24.91M30.05M30.31M27.29M18.49M2.16M375.00K870.00K1.29M2.12M1.97M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%1.27%0.83%0.77%0.57%0.69%0.56%0.41%0.24%0.03%0.01%0.01%0.02%0.05%0.04%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.61B6.48B6.69B6.84B7.28B7.18B7.27B7.66B8.21B9.52B9.55B9.79B9.28B8.64B8.64B8.58B10.17B11.19B11.81B11.70B11.49B11.56B11.28B11.44B
Total Liabilities985.63M911.51M975.81M866.69M857.50M788.00M709.39M745.34M1.55B2.65B2.83B2.66B2.25B2.25B2.31B1.78B2.48B2.56B2.27B1.85B1.83B1.57B1.08B1.16B
Total Equity5.63B5.56B5.71B5.83B6.24B6.19B5.93B6.09B5.88B5.93B5.83B6.15B5.97B5.42B5.41B5.66B6.24B6.82B7.50B7.83B7.77B8.12B8.30B8.36B
Cash454.51M121.25M413.24M803.94M1.44B1.48B2.06B1.41B1.06B1.15B964.48M929.77M746.36M675.08M746.20M488.95M552.30M874.57M2.28B2.64B2.77B2.93B3.02B2.36B
Total Debt-------93.09M954.53M1.60B1.25B1.12B1.24B1.32B1.34B809.79M632.80M327.00M134.60M118.19M335.35M214.79M142.98M96.11M
Net Debt--------1.32B-108.25M451.93M281.83M192.93M497.35M643.66M594.43M320.83M80.50M-547.58M-2.14B-2.53B-2.43B-2.72B-2.88B-2.26B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-98.66M-710.11M710.20M347.77M171.22M320.96M118.92M-34.71M159.53M123.16M509.23M506.35M607.27M588.32M996.90M2.14B2.15B1.15B1.49B714.73M403.24M847.91M
Investing Cash Flow233.99M-444.71M-187.29M-205.79M-1.01B-1.06B-525.74M-235.02M35.32M-16.01M-36.58M-465.09M-75.31M-430.40M-1.07B166.80M42.86M-618.32M-119.21M117.36M-1.14B
Financing Cash Flow------186.59M48.25M666.41M612.63M-172.78M-257.64M-727.91M-531.74M-100.01M-717.93M-466.39M-704.17M-928.01M-824.43M-815.92M-390.10M-511.78M-381.39M
Capital Expenditure102.81M227.35M85.99M108.01M56.69M96.50M188.39M1.42B1.47B915.61M88.17M178.20M120.41M227.71M179.52M170.79M168.55M168.21M128.37M138.46M252.73M223.25M211.76M245.37M
Free Cash Flow--------1.10B-1.35B-950.31M71.37M-55.03M388.82M278.64M427.76M417.53M828.36M1.97B2.02B1.02B1.24B491.49M191.49M602.53M
Dividends Paid42.07M210.36M124.98M214.54M214.54M257.45M214.54M84.20M166.75M117.88M147.35M159.98M505.20M84.20M75.78M37.89M36.00M273.57M376.15M512.94M512.94M272.93M409.39M307.04M
FCF to OCF--------341.49%-1135.78%2738.10%44.74%-44.68%76.35%55.03%70.44%70.97%83.09%92.13%94.02%88.01%83.08%68.77%47.49%71.06%
Dividend Paid to FCF--------7.68%-12.35%-12.40%206.47%-290.69%129.93%30.22%17.72%9.07%4.35%13.89%18.63%50.48%41.33%55.53%213.79%50.96%

Earnings

Report DateSep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Nov 13, 2015Mar 31, 2016May 13, 2016Aug 12, 2016Nov 14, 2016Mar 30, 2017May 15, 2017Aug 14, 2017Nov 29, 2017Mar 29, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Mar 28, 2019May 29, 2019Aug 16, 2019Dec 15, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Jun 2, 2021Sep 1, 2021Dec 1, 2021Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 30, 2023May 31, 2023
EPS Estimate--------------------------------------------------------
EPS Actual0.330.160.050.110.100.090.02-0.02-0.03-0.100.090.010.220.050.03-0.030.210.110.200.060.430.250.330.100.150.03-0.04-0.100.16-0.030.190.090.230.100.370.330.640.360.370.740.980.370.670.830.940.270.660.790.830.470.310.26-0.060.630.340.41
Surprise--------------------------------------------------------
Timing---------------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-------Pre-marketAfter-hours------------

Key Statistics & Ratios

Market Cap4.54B
Enterprise Value1.01B
Trailing P/E19.28
Forward P/E5.47
PEG Ratio0.00
Price / Sales1.12
Price / Book0.55
EPS0.69
Book Value24.17
Revenue (TTM)4.04B
Gross Profit (TTM)512.69M
EBITDA545.35M
Profit Margin5.81%
Operating Margin4.67%
Return on Equity2.19%
Return on Assets1.32%
Shares Outstanding341.16M
Shares Float189.32M
Beta0.22
Dividend Yield6.74%
Dividend Rate0.90
Payout Ratio130.43%

Dividends

20231×
0.80Jul 13, 2023
20221×
1.50Aug 4, 2022
20211×
1.50Aug 3, 2021
20201×
1.10Jul 16, 2020
20191×
0.80Jul 16, 2019
20182×
0.50Oct 11, 20180.11Jul 17, 2018
20172×
0.53Oct 19, 20170.11Jul 3, 2017
20161×
0.22Jul 11, 2016
20152×
1.11Oct 16, 20150.25Jul 15, 2015
20141×
1.48Jul 17, 2014
20131×
0.47Jul 16, 2013
20121×
0.43Jul 30, 2012
20111×
0.34Jul 14, 2011
20101×
0.43Jul 14, 2010
20091×
0.25Jul 16, 2009
20081×
0.62Jul 17, 2008
20071×
0.74Jul 19, 2007
20061×
0.62Jul 20, 2006
20051×
0.62Jul 20, 2005
20041×
0.36Jun 21, 2004
20031×
0.60Jun 27, 2003

Stock Splits

  • Oct 11, 201819:20
  • Oct 19, 201719:20
  • Oct 16, 20159:10
  • Aug 11, 2004103:100
  • Jul 15, 199821:20
  • Jul 15, 199753:50