Complete financial analysis of Hsing Ta Cement Co., Ltd. (1109.TW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Hsing Ta Cement Co., Ltd., a leading company in the Construction Materials industry within the Basic Materials sector.
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Hsing Ta Cement Co., Ltd. (1109.TW)
About Hsing Ta Cement Co., Ltd.
Hsing Ta Cement Co., Ltd. produces and sells cement and clinker in Taiwan. The company offers Portland, low-alkali, even heat, blended blast furnace slag, silicate, and ordinary and composite silicate cement, as well as building materials, special cement clinker, silicate cement clinker, mineral powder, and stones. It also engages in quarrying, processing, warehousing, and distributing minerals; manufacturing, processing, warehousing, and distributing limestone chemicals, cement products, and limestone; recycling and wholesale of recycled materials; treatment and recycling of sewage; sale and leasing of real estate; and consultancy of building management. In addition, the company is involved in the research and development of environmental protection materials; provision of technology promotion services; development and service of energy conservation and environmental protection technology; manufacture of special equipment for environmental protection; promotion services of environmental protection technologies and energy conservation technologies; manufacture, processing, and wholesale of non-metallic ore and products; wholesale of chemical products; and sale of light building materials, building decoration materials, asbestos products, and ecological environment materials. The company was incorporated in 1964 and is headquartered in Taipei, Taiwan.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.26B | 6.39B | 7.38B | 7.59B | 7.82B | 6.70B | 5.38B | 4.35B | 4.35B | 5.00B | 4.55B | 3.66B | 2.63B | 1.82B | 2.14B |
Cost of Revenue | 4.92B | 5.14B | 5.18B | 4.98B | 5.22B | 4.52B | 4.12B | 3.69B | 3.91B | 4.06B | 3.75B | 3.26B | 2.29B | 1.67B | 1.74B |
Gross Profit | 1.34B | 1.25B | 2.20B | 2.61B | 2.60B | 2.18B | 1.26B | 660.19M | 439.56M | 944.20M | 805.12M | 402.88M | 340.55M | 141.37M | 393.60M |
Gross Profit Ratio | 21.42% | 19.56% | 29.86% | 34.37% | 33.29% | 32.59% | 23.36% | 15.19% | 10.10% | 18.88% | 17.69% | 11.00% | 12.95% | 7.79% | 18.42% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00K | 180.00K |
General & Administrative | 208.50M | 217.46M | 269.97M | 310.25M | 357.03M | 262.54M | 251.25M | 200.94M | 203.17M | 283.12M | 190.03M | 151.19M | 195.82M | 126.76M | 81.91M |
Selling & Marketing | 143.83M | 121.03M | 172.62M | 184.12M | 180.92M | 166.55M | 149.94M | 162.56M | 178.59M | 227.10M | 292.22M | 158.77M | 124.72M | 94.14M | 145.16M |
SG&A | 351.78M | 338.48M | 442.59M | 494.37M | 537.95M | 429.09M | 401.19M | 363.50M | 381.76M | 510.22M | 482.25M | 309.96M | 320.54M | 220.90M | 227.07M |
Other Expenses | 0.00 | 40.90M | 61.87M | 8.97M | 40.44M | 33.53M | 73.53M | -56.60M | -20.92M | 32.17M | 86.08M | 22.57M | 23.63M | -19.35M | -15.90M |
Operating Expenses | 351.78M | 338.48M | 442.59M | 494.37M | 537.95M | 429.09M | 401.19M | 363.50M | 381.76M | 510.22M | 482.25M | 309.96M | 320.54M | 220.94M | 227.25M |
Cost & Expenses | 5.27B | 5.48B | 5.62B | 5.48B | 5.76B | 4.95B | 4.52B | 4.05B | 4.29B | 4.57B | 4.23B | 3.57B | 2.61B | 1.89B | 1.97B |
Interest Income | 51.10M | 41.58M | 19.94M | 9.26M | 8.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.51M | 8.32M | 6.28M | 19.22M |
Interest Expense | 1.29M | 870.00K | 375.00K | 2.16M | 18.49M | 27.29M | 30.31M | 30.05M | 24.91M | 38.32M | 37.92M | 46.49M | 82.00K | 147.00K | 19.00K |
Depreciation & Amortization | 308.40M | 311.97M | 313.92M | 324.51M | 330.20M | 322.83M | 305.91M | 309.05M | 302.51M | 286.90M | 267.50M | 251.15M | 171.86M | 128.47M | 126.10M |
EBITDA | 1.42B | 1.31B | 2.16B | 2.46B | 2.44B | 2.08B | 1.16B | 605.74M | 360.31M | 720.87M | 590.36M | 371.50M | 269.54M | 128.24M | 306.87M |
EBITDA Ratio | 22.71% | 20.44% | 29.22% | 32.37% | 31.16% | 31.47% | 22.96% | 12.62% | 7.78% | 15.04% | 14.86% | 10.49% | 10.16% | 1.92% | 14.42% |
Operating Income | 989.29M | 993.75M | 1.84B | 2.13B | 2.11B | 1.79B | 928.23M | 239.43M | 35.96M | 465.14M | 408.95M | 132.85M | 95.36M | -93.57M | 182.20M |
Operating Income Ratio | 15.80% | 15.56% | 24.97% | 28.10% | 26.94% | 26.66% | 17.27% | 5.51% | 0.83% | 9.30% | 8.99% | 3.63% | 3.63% | -5.16% | 8.52% |
Total Other Income/Expenses | 122.33M | -996.00K | -3.17M | -15.21M | 22.19M | 4.32M | 43.10M | -87.32M | -46.74M | -7.16M | 48.16M | -44.37M | 77.58M | 79.20M | -1.45M |
Income Before Tax | 1.11B | 992.75M | 1.84B | 2.12B | 2.09B | 1.76B | 897.92M | 209.38M | 11.06M | 426.82M | 371.03M | 91.68M | 97.59M | -374.00K | 180.75M |
Income Before Tax Ratio | 17.76% | 15.54% | 24.92% | 27.90% | 26.70% | 26.25% | 16.70% | 4.82% | 0.25% | 8.54% | 8.15% | 2.50% | 3.71% | -0.02% | 8.46% |
Income Tax Expense | 304.03M | 475.02M | 626.18M | 669.56M | 630.08M | 505.55M | 187.92M | 31.71M | 68.46M | 90.06M | 48.33M | 33.22M | 11.78M | 6.01M | 63.46M |
Net Income | 685.88M | 399.17M | 862.86M | 1.00B | 963.67M | 840.24M | 491.91M | 161.02M | 17.98M | 283.54M | 274.53M | 87.81M | 73.53M | -16.35M | 107.97M |
Net Income Ratio | 10.96% | 6.25% | 11.69% | 13.22% | 12.32% | 12.54% | 9.15% | 3.70% | 0.41% | 5.67% | 6.03% | 2.40% | 2.80% | -0.90% | 5.05% |
EPS | 2.01 | 1.17 | 2.52 | 2.94 | 2.82 | 2.38 | 1.32 | 0.44 | 0.04 | 0.71 | 0.76 | 0.23 | 0.20 | -0.05 | 0.30 |
EPS Diluted | 2.00 | 1.16 | 2.51 | 2.92 | 2.81 | 2.37 | 1.32 | 0.44 | 0.04 | 0.71 | 0.76 | 0.23 | 0.20 | -0.05 | 0.30 |
Weighted Avg Shares Out | 341.16M | 341.69M | 341.96M | 341.96M | 341.96M | 353.60M | 372.21M | 359.96M | 385.05M | 399.95M | 359.96M | 359.96M | 359.96M | 359.96M | 360.41M |
Weighted Avg Shares Out (Dil) | 342.27M | 342.72M | 343.24M | 343.46M | 343.35M | 355.14M | 373.13M | 360.38M | 385.30M | 400.51M | 360.34M | 360.05M | 360.01M | 359.96M | 360.49M |
Source: https://incomestatements.info
Category: Stock Reports