H

Hsing Ta Cement
1109

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.112BNT$0.712BNT$0.576B
NT$308.398MNT$311.218MNT$315.422M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-161.084MNT$-369.03MNT$-194.914M
NT$-544.199MNT$-250.662MNT$-270.913M
NT$714.733MNT$403.244MNT$425.797M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-223.252MNT$-211.756MNT$-226.448M
NT$0MNT$3.157MNT$2.403M
NT$-2.179BNT$-0.657BNT$-1.672B
NT$2.221BNT$0.937BNT$1.573B
NT$61.599MNT$45.815MNT$-8.206M
NT$-119.214MNT$117.355MNT$-331.109M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-3.785MNT$-102.65MNT$-192.076M
NT$0NT$0NT$0
NT$-272.927MNT$-409.391MNT$-409.391M
NT$-113.392MNT$0.258MNT$144.945M
NT$-390.104MNT$-511.783MNT$-456.522M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$2.767BNT$2.931BNT$3.467B
NT$163.594MNT$91.195MNT$-453.64M
NT$2.931BNT$3.022BNT$3.014B
NT$714.733MNT$403.244MNT$425.797M
NT$-223.252MNT$-211.756MNT$-226.448M
NT$491.489MNT$191.488MNT$199.349M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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