H
Hsing Ta Cement
1109
Last Price
52 Week Range
NT$15.30 - NT$18.05
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hsing Ta Cement Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$711.718M | NT$351.163M | ||||||||||||||||
| NT$311.218M | NT$314.353M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-369.03M | NT$247.829M | ||||||||||||||||
| NT$-250.662M | NT$-65.439M | ||||||||||||||||
| NT$403.244M | NT$847.906M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-211.756M | NT$-321.859M | ||||||||||||||||
| NT$3.157M | NT$3.26M | ||||||||||||||||
| NT$-0.657B | NT$-2.313B | ||||||||||||||||
| NT$0.937B | NT$1.488B | ||||||||||||||||
| NT$45.815M | NT$-1.369M | ||||||||||||||||
| NT$0.117B | NT$-1.145B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-102.65M | NT$-33.396M | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-409.391M | NT$-307.043M | ||||||||||||||||
| NT$0.258M | NT$-40.947M | ||||||||||||||||
| NT$-511.783M | NT$-381.386M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$2.931B | NT$3.022B | ||||||||||||||||
| NT$91.195M | NT$-661.204M | ||||||||||||||||
| NT$3.022B | NT$2.361B | ||||||||||||||||
| NT$403.244M | NT$847.906M | ||||||||||||||||
| NT$-211.756M | NT$-245.372M | ||||||||||||||||
| NT$191.488M | NT$602.534M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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