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Hsing Ta Cement Co.,Ltd (1109.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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19.70+0.15 (+0.77%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
594,081
685,884
399,166
862,861
1,004,034
-
Depreciation & amortisation
306,809
308,398
311,970
313,924
324,512
-
Change in working capital
1,061,668
-257,056
778,601
-296,877
447,698
-
Inventory
58,484
82,929
-103,994
-13,634
-63,401
-
Other working capital
1,863,047
491,481
1,241,130
1,015,751
1,996,491
-
Other non-cash items
-29,406
-49,819
-41,263
-19,535
-7,789
-
Net cash provided by operating activities
2,086,464
714,733
1,493,858
1,154,211
2,147,630
-
Cash flows from investing activities
Investments in property, plant and equipment
-223,417
-223,252
-252,728
-138,460
-151,139
-
Purchases of investments
-2,007,704
-2,178,807
-2,458,628
-1,516,044
-1,997,233
-
Sales/maturities of investments
2,166,482
2,221,246
2,029,285
1,637,513
2,227,604
-
Other investing activities
20,842
-815
12,988
26,837
50,647
-
Net cash used for investing activities
1,485
-119,214
-618,317
42,861
166,803
-
Net change in cash
1,400,772
163,594
123,241
367,331
1,401,940
-
Cash at beginning of period
1,867,269
2,767,084
2,643,843
2,276,512
874,572
-
Cash at end of period
3,141,631
2,930,678
2,767,084
2,643,843
2,276,512
-
Free cash flow
Operating cash flow
2,086,464
714,733
1,493,858
1,154,211
2,147,630
-
Capital expenditure
-223,417
-223,252
-252,728
-138,460
-151,139
-
Free cash flow
1,863,047
491,481
1,241,130
1,015,751
1,996,491
-