Loading...
XTAI1103
Market cap346mUSD
Dec 26, Last price  
17.15TWD
1D
0.00%
1Q
-5.77%
Jan 2017
100.35%
Name

Chia Hsin Cement Corp

Chart & Performance

D1W1MN
XTAI:1103 chart
P/E
139.67
P/S
3.89
EPS
0.12
Div Yield, %
1.75%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
6.83%
Revenues
2.91b
+29.19%
10,404,714,00010,466,378,0006,226,665,0004,202,418,0004,880,669,0005,169,912,0004,644,003,0004,268,305,0003,937,686,0002,826,519,0003,140,190,0002,095,607,0002,092,406,0001,884,002,0002,058,417,0002,220,254,0002,253,659,0002,911,583,000
Net income
81m
P
2,734,749,000979,821,000229,524,000413,614,000359,863,000160,245,000-727,961,0001,272,068,00016,343,000221,518,00024,889,000895,198,000699,755,0001,297,473,0001,764,366,000657,848,000-180,762,00081,082,000
CFO
-75m
L-80.86%
1,252,891,0001,592,455,000349,508,000-1,130,281,000-302,805,0001,639,625,000390,296,000-727,919,000-1,115,028,000303,390,000414,899,000403,390,000-506,413,000-161,520,000530,831,000-194,716,000-391,837,000-75,003,000
Dividend
Jul 18, 20240.5 TWD/sh
Earnings
May 23, 2025

Profile

Chia Hsin Cement Corporation engages in the manufacture and sale of cement in Taiwan and internationally. The company's activities include the wholesale and retail sale of building materials; non-metallic mining; manufacturing of mixed concrete; international trade; leasing, construction, and development of residences and buildings, and industrial factory buildings; real estate commerce; real estate rental and leasing; reconstruction within the renewal area; and warehousing and storage. Chia Hsin Cement Corporation was incorporated in 1954 and is based in Taipei, Taiwan.
URL
https://www.chcgroup.com.tw/
IPO date
Nov 14, 1969
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,911,583
29.19%
2,253,659
1.50%
2,220,254
7.86%
Cost of revenue
3,058,139
2,648,776
2,746,111
Unusual Expense (Income)
NOPBT
(146,556)
(395,117)
(525,857)
NOPBT Margin
Operating Taxes
(13,271)
52,584
71,985
Tax Rate
NOPAT
(133,285)
(447,701)
(597,842)
Net income
81,082
-144.86%
(180,762)
-127.48%
657,848
-62.71%
Dividends
(198,691)
(430,498)
(924,550)
Dividend yield
1.58%
3.75%
6.91%
Proceeds from repurchase of equity
1,602,130
BB yield
-11.97%
Debt
Debt current
2,784,226
2,875,447
2,132,482
Long-term debt
10,205,350
10,607,768
11,239,925
Deferred revenue
342,402
367,431
Other long-term liabilities
2,004,663
90,640
88,551
Net debt
(10,592,199)
(4,081,597)
(5,936,531)
Cash flow
Cash from operating activities
(75,003)
(391,837)
(194,716)
CAPEX
(51,589)
(42,780)
(109,815)
Cash from investing activities
(2,490,784)
1,188,263
2,360,264
Cash from financing activities
(191,755)
(226,451)
(1,671,701)
FCF
555,106
72,293
449,103
Balance
Cash
9,913,313
9,817,987
10,693,365
Long term investments
13,668,462
7,746,825
8,615,573
Excess cash
23,436,196
17,452,129
19,197,925
Stockholders' equity
22,178,327
21,872,024
25,881,314
Invested Capital
13,768,490
16,701,657
18,687,491
ROIC
ROCE
EV
Common stock shares outstanding
658,931
672,072
657,998
Price
19.05
11.66%
17.06
-16.13%
20.34
8.89%
Market cap
12,552,636
9.48%
11,465,546
-14.33%
13,383,677
9.06%
EV
2,697,544
8,097,381
8,332,011
EBITDA
312,201
102,322
1,606
EV/EBITDA
8.64
79.14
5,188.05
Interest
203,958
169,438
159,902
Interest/NOPBT