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XTAI
1103
Market cap320mUSD
Jul 14, Last price  
14.20TWD
1D
-1.05%
1Q
-5.02%
Jan 2017
65.89%
Name

Chia Hsin Cement Corp

Chart & Performance

D1W1MN
P/E
29.34
P/S
3.14
EPS
0.48
Div Yield, %
3.52%
Shrs. gr., 5y
0.19%
Rev. gr., 5y
9.64%
Revenues
2.99b
+2.53%
10,404,714,00010,466,378,0006,226,665,0004,202,418,0004,880,669,0005,169,912,0004,644,003,0004,268,305,0003,937,686,0002,826,519,0003,140,190,0002,095,607,0002,092,406,0001,884,002,0002,058,417,0002,220,254,0002,253,659,0002,911,583,0002,985,357,000
Net income
320m
+294.14%
2,734,749,000979,821,000229,524,000413,614,000359,863,000160,245,000-727,961,0001,272,068,00016,343,000221,518,00024,889,000895,198,000699,755,0001,297,473,0001,764,366,000657,848,000-180,762,00081,082,000319,580,000
CFO
411m
P
1,252,891,0001,592,455,000349,508,000-1,130,281,000-302,805,0001,639,625,000390,296,000-727,919,000-1,115,028,000303,390,000414,899,000403,390,000-506,413,000-161,520,000530,831,000-194,716,000-391,837,000-75,003,000410,787,000
Dividend
Jul 18, 20240.5 TWD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,985,357
2.53%
2,911,583
29.19%
2,253,659
1.50%
Cost of revenue
3,137,852
3,058,139
2,648,776
Unusual Expense (Income)
NOPBT
(152,495)
(146,556)
(395,117)
NOPBT Margin
Operating Taxes
48,373
(13,271)
52,584
Tax Rate
NOPAT
(200,868)
(133,285)
(447,701)
Net income
319,580
294.14%
81,082
-144.86%
(180,762)
-127.48%
Dividends
(337,775)
(198,691)
(430,498)
Dividend yield
2.99%
1.58%
3.75%
Proceeds from repurchase of equity
21,890
BB yield
-0.19%
Debt
Debt current
2,275,078
2,784,226
2,875,447
Long-term debt
10,415,368
10,205,350
10,607,768
Deferred revenue
292,031
342,402
Other long-term liabilities
95,836
2,004,663
90,640
Net debt
(2,682,321)
(10,592,199)
(4,081,597)
Cash flow
Cash from operating activities
410,787
(75,003)
(391,837)
CAPEX
(51,631)
(51,589)
(42,780)
Cash from investing activities
1,208,889
(2,490,784)
1,188,263
Cash from financing activities
(1,407,131)
(191,755)
(226,451)
FCF
16,742
555,106
72,293
Balance
Cash
9,227,664
9,913,313
9,817,987
Long term investments
6,145,103
13,668,462
7,746,825
Excess cash
15,223,499
23,436,196
17,452,129
Stockholders' equity
13,966,133
22,178,327
21,872,024
Invested Capital
18,858,310
13,768,490
16,701,657
ROIC
ROCE
EV
Common stock shares outstanding
663,832
658,931
672,072
Price
17.00
-10.76%
19.05
11.66%
17.06
-16.13%
Market cap
11,285,136
-10.10%
12,552,636
9.48%
11,465,546
-14.33%
EV
9,310,909
2,697,544
8,097,381
EBITDA
295,768
312,201
102,322
EV/EBITDA
31.48
8.64
79.14
Interest
215,764
203,958
169,438
Interest/NOPBT