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Hsing Ta Cement Co., Ltd.

TWD 13.4 -$2.05 (-13.27%)
TAI · 16 Sep 2026 03:38 UTC
Previous Close
TWD 13.45
Day Range
TWD 13.35TWD 13.45
Year Range
TWD 13.35TWD 16
Market Cap
4.57B
AVG Volume
166.39K
Trailing/Forward PE
19.36/-
PEG ratio
-0.69
Dividend Yield
6.72%
Next Earnings Date
-
Primary Exchange
Taiwan Stock ExchangeTW
Revenue (TWD)
02B4B6B8B2016201720182019202020212022202320242025
1109.TW Revenue (TWD) by year
PeriodRevenue (TWD)
20254.43B
20244.66B
20236.26B
20226.39B
20217.38B
20207.59B
20197.82B
20186.7B
20175.38B
20164.35B
Net Income (TWD)
0500M1B1.5B2016201720182019202020212022202320242025
1109.TW Net Income (TWD) by year
PeriodNet Income (TWD)
2025351.16M
2024469.4M
2023685.88M
2022399.17M
2021862.86M
20201B
2019963.67M
2018840.24M
2017491.91M
2016161.02M
Operating Income (TWD)
01B2B3B2016201720182019202020212022202320242025
1109.TW Operating Income (TWD) by year
PeriodOperating Income (TWD)
2025423.38M
2024665.44M
20231.11B
2022993.75M
20211.84B
20202.13B
20192.12B
20181.79B
2017928.23M
2016239.43M
EBITDA (TWD)
01B2B3B2016201720182019202020212022202320242025
1109.TW EBITDA (TWD) by year
PeriodEBITDA (TWD)
2025827.28M
2024994.32M
20231.42B
20221.31B
20212.16B
20202.45B
20192.44B
20182.08B
20171.19B
2016583.25M
Cash Flows (TWD)
01B2B3B2016201720182019202020212022202320242025
1109.TW Cash Flows (TWD) by year
PeriodCash Flows (TWD)
2025552.48M
2024183.49M
2023491.48M
20221.24B
20211.02B
20202.02B
20191.97B
2018828.36M
2017417.53M
2016427.76M
EPS (TWD)
01232016201720182019202020212022202320242025
1109.TW EPS (TWD) by year
PeriodEPS (TWD)
20251.03
20241.38
20232
20221.17
20212.52
20202.92
20192.81
20182.39
20171.4
20160.45
Expenses (TWD)
0200M400M600M800MSG&ACapex2016201720182019202020212022202320242025
1109.TW Expenses (TWD) by year
PeriodExpenses (TWD)
2025534.32M
2024541.9M
2023575.58M
2022591.21M
2021581.05M
2020622.74M
2019706.16M
2018597.64M
2017571.99M
2016543.01M
Cash & Debt (TWD)
-2B02B4B6BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
1109.TW Cash & Debt (TWD) by year
PeriodCash & Debt (TWD)
20253.86B
20244.34B
20234.54B
20224.4B
20213.83B
20203.53B
20192.26B
2018998.17M
2017814.31M
20161.16B
Debt ratios
-1-0.75-0.5-0.25020182019202020212022202320242025
1109.TW Debt ratios by year
PeriodDebt ratios
2025-0.83
2024-0.71
2023-0.59
2022-0.49
2021-0.41
2020-0.42
2019-0.31
2018-0.09
Margins
0%10%20%30%40%2016201720182019202020212022202320242025
1109.TW Margins by year
PeriodMargins
202515.99%
202421.3%
202321.42%
202219.56%
202129.86%
202034.37%
201933.29%
201832.59%
201723.36%
201615.19%
Return on Capital
0%5%10%15%2016201720182019202020212022202320242025
1109.TW Return on Capital by year
PeriodReturn on Capital
20253.42%
20244.6%
20236.87%
20224.13%
20218.76%
202010.52%
201911.17%
201810.93%
20177.24%
20162.54%
Shares Outstanding
0100M200M300M400M2016201720182019202020212022202320242025
1109.TW Shares Outstanding by year
PeriodShares Outstanding
2025330.88M
2024344.31M
2023341.16M
2022341.16M
2021341.96M
2020346.8M
2019343.84M
2018343.48M
2017344.62M
2016349.68M
Dividends (TWD)
02040602015201620192020202120222023202420252026
1109.TW Dividends (TWD) by year
PeriodDividends (TWD)
20260.9
20250.9
20241.2
20230.8
202245.86
20211.5
20201.1
20190.8
20160.21
20150.23
Book Value Per Share (TWD)
0102030402016201720182019202020212022202320242025
1109.TW Book Value Per Share (TWD) by year
PeriodBook Value Per Share (TWD)
202531.07
202429.63
202329.28
202228.33
202128.81
202027.51
201925.1
201822.39
201719.72
201618.1
Total Assets (TWD)
05B10B15B2016201720182019202020212022202320242025
1109.TW Total Assets (TWD) by year
PeriodTotal Assets (TWD)
202511.44B
202411.28B
202311.56B
202211.49B
202111.7B
202011.81B
201911.19B
201810.17B
20178.58B
20168.64B
PE Ratio
7.51012.51517.520med 13.42Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
1109.TW PE Ratio by year
PeriodPE Ratio
Sep 2616.94
Sep 2616.82
Sep 2617.01
Aug 2617.01
Aug 2617.07
Aug 2617.07
Aug 2617.01
Jul 2617.38
Jul 2617.38
Jul 2617.38
Jul 2618.52
Jul 2618.52
Jun 2613.76
Jun 2613.8
Jun 2613.85
Jun 2613.99
May 2613.76
May 2613.71
May 2613.99
May 2614.51
Apr 2614.56
Apr 2614.51
Apr 2614.6
Apr 2614.51
Apr 2614.37
Mar 2613.85
Mar 2613.94
Mar 2613.99
Mar 2614.12
Feb 2614.44
Feb 2614.08
Feb 2614.03
Jan 2614.08
Jan 2614.03
Jan 2614.17
Jan 2614.03
Jan 2614.08
Dec 2516.33
Dec 2516.39
Dec 2516.33
Dec 2516.44
Nov 2516.44
Nov 2516.23
Nov 2516.54
Nov 2516.23
Oct 2516.28
Oct 2516.49
Oct 2516.33
Oct 2516.49
Oct 2516.49
Sep 2512.16
Sep 2512.28
Sep 2512.28
Sep 2512.44
Aug 2512.24
Aug 2512.2
Aug 2512.55
Aug 2512.44
Aug 2512.59
Jul 2512.4
Jul 2512.36
Jul 2512.98
Jul 2513.14
Jun 2512.4
Jun 2512.25
Jun 2512.36
Jun 2512.51
May 2512.73
May 2512.65
May 2512.65
May 2512.65
May 2512.43
Apr 2511.96
Apr 2512.21
Apr 2512.07
Apr 2512.87
Mar 2510.24
Mar 2510.35
Mar 2510.35
Mar 2510.38
Feb 2510.41
Feb 2510.35
Feb 2510.3
Feb 2510.03
Jan 2510.09
Jan 2510.01
Jan 259.89
Jan 2510.18
Dec 249.42
Dec 249.42
Dec 249.66
Dec 249.74
Nov 249.66
Nov 249.71
Nov 249.63
Nov 249.82
Nov 249.79
Oct 249.74
Oct 249.69
Oct 249.71
Free Cash Flow Yield
-5%0%5%10%15%med 4.3%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
1109.TW Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2611.3%
Sep 2611.39%
Sep 2611.26%
Aug 2611.26%
Aug 2611.22%
Aug 2611.22%
Aug 2611.26%
Jul 2611.02%
Jul 2611.02%
Jul 2611.02%
Jul 2610.34%
Jul 2610.34%
Jun 2611.44%
Jun 2611.4%
Jun 2611.36%
Jun 2611.24%
May 2611.44%
May 2611.48%
May 2611.24%
May 2610.84%
Apr 2610.81%
Apr 2610.84%
Apr 2610.77%
Apr 2610.84%
Apr 2610.95%
Mar 264.31%
Mar 264.28%
Mar 264.27%
Mar 264.23%
Feb 264.13%
Feb 264.24%
Feb 264.25%
Jan 264.24%
Jan 264.25%
Jan 264.21%
Jan 264.25%
Jan 264.24%
Dec 253.72%
Dec 253.71%
Dec 253.72%
Dec 253.7%
Nov 253.7%
Nov 253.75%
Nov 253.68%
Nov 253.75%
Oct 253.74%
Oct 253.69%
Oct 253.72%
Oct 253.69%
Oct 253.69%
Sep 25-0.02%
Sep 25-0.02%
Sep 25-0.02%
Sep 25-0.02%
Aug 25-0.02%
Aug 25-0.02%
Aug 25-0.02%
Aug 25-0.02%
Aug 25-0.02%
Jul 25-0.02%
Jul 25-0.02%
Jul 25-0.02%
Jul 25-0.02%
Jun 253.15%
Jun 253.19%
Jun 253.16%
Jun 253.13%
May 253.07%
May 253.09%
May 253.09%
May 253.09%
May 253.14%
Apr 253.27%
Apr 253.2%
Apr 253.24%
Apr 253.04%
Mar 259.35%
Mar 259.24%
Mar 259.24%
Mar 259.22%
Feb 259.19%
Feb 259.24%
Feb 259.3%
Feb 259.54%
Jan 259.48%
Jan 259.56%
Jan 259.68%
Jan 259.4%
Dec 2411.13%
Dec 2411.13%
Dec 2410.85%
Dec 2410.77%
Nov 2410.85%
Nov 2410.8%
Nov 2410.88%
Nov 2410.68%
Nov 2410.71%
Oct 2410.77%
Oct 2410.82%
Oct 2410.8%
Price to Sales
11.11.21.3med 1.17Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
1109.TW Price to Sales by year
PeriodPrice to Sales
Sep 261.07
Sep 261.06
Sep 261.07
Aug 261.07
Aug 261.08
Aug 261.08
Aug 261.07
Jul 261.1
Jul 261.1
Jul 261.1
Jul 261.17
Jul 261.17
Jun 261.09
Jun 261.09
Jun 261.1
Jun 261.11
May 261.09
May 261.09
May 261.11
May 261.15
Apr 261.15
Apr 261.15
Apr 261.16
Apr 261.15
Apr 261.14
Mar 261.16
Mar 261.16
Mar 261.17
Mar 261.18
Feb 261.21
Feb 261.18
Feb 261.17
Jan 261.18
Jan 261.17
Jan 261.18
Jan 261.17
Jan 261.18
Dec 251.21
Dec 251.21
Dec 251.21
Dec 251.21
Nov 251.21
Nov 251.2
Nov 251.22
Nov 251.2
Oct 251.2
Oct 251.22
Oct 251.21
Oct 251.22
Oct 251.22
Sep 251.16
Sep 251.17
Sep 251.17
Sep 251.19
Aug 251.17
Aug 251.17
Aug 251.2
Aug 251.19
Aug 251.2
Jul 251.19
Jul 251.18
Jul 251.24
Jul 251.26
Jun 251.25
Jun 251.23
Jun 251.25
Jun 251.26
May 251.28
May 251.28
May 251.28
May 251.28
May 251.25
Apr 251.21
Apr 251.23
Apr 251.22
Apr 251.3
Mar 251.18
Mar 251.19
Mar 251.19
Mar 251.19
Feb 251.2
Feb 251.19
Feb 251.18
Feb 251.15
Jan 251.16
Jan 251.15
Jan 251.14
Jan 251.17
Dec 241.07
Dec 241.07
Dec 241.1
Dec 241.11
Nov 241.1
Nov 241.1
Nov 241.09
Nov 241.12
Nov 241.11
Oct 241.11
Oct 241.1
Oct 241.1
EV/EBITDA
11.251.51.7522.25med 1.63Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
1109.TW EV/EBITDA by year
PeriodEV/EBITDA
Sep 261.56
Sep 261.51
Sep 261.58
Aug 261.58
Aug 261.61
Aug 261.61
Aug 261.58
Jul 261.72
Jul 261.72
Jul 261.72
Jul 262.15
Jul 262.15
Jun 261.28
Jun 261.3
Jun 261.32
Jun 261.38
May 261.28
May 261.26
May 261.38
May 261.6
Apr 261.62
Apr 261.6
Apr 261.64
Apr 261.6
Apr 261.54
Mar 261.68
Mar 261.72
Mar 261.74
Mar 261.79
Feb 261.92
Feb 261.77
Feb 261.75
Jan 261.77
Jan 261.75
Jan 261.81
Jan 261.75
Jan 261.77
Dec 251.76
Dec 251.78
Dec 251.76
Dec 251.8
Nov 251.8
Nov 251.73
Nov 251.84
Nov 251.73
Oct 251.74
Oct 251.82
Oct 251.76
Oct 251.82
Oct 251.82
Sep 251.23
Sep 251.28
Sep 251.28
Sep 251.35
Aug 251.26
Aug 251.25
Aug 251.4
Aug 251.35
Aug 251.42
Jul 251.33
Jul 251.32
Jul 251.6
Jul 251.67
Jun 251.63
Jun 251.56
Jun 251.61
Jun 251.68
May 251.79
May 251.75
May 251.75
May 251.75
May 251.65
Apr 251.42
Apr 251.54
Apr 251.47
Apr 251.85
Mar 251.74
Mar 251.8
Mar 251.8
Mar 251.82
Feb 251.83
Feb 251.8
Feb 251.77
Feb 251.63
Jan 251.66
Jan 251.62
Jan 251.55
Jan 251.71
Dec 241.35
Dec 241.35
Dec 241.48
Dec 241.52
Nov 241.48
Nov 241.5
Nov 241.46
Nov 241.56
Nov 241.55
Oct 241.52
Oct 241.49
Oct 241.5
Price/Operating Cashflow
510152025med 11.66Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
1109.TW Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 266.26
Sep 266.21
Sep 266.28
Aug 266.28
Aug 266.31
Aug 266.31
Aug 266.28
Jul 266.42
Jul 266.42
Jul 266.42
Jul 266.84
Jul 266.84
Jun 266.01
Jun 266.03
Jun 266.05
Jun 266.12
May 266.01
May 265.99
May 266.12
May 266.34
Apr 266.36
Apr 266.34
Apr 266.38
Apr 266.34
Apr 266.28
Mar 2611.62
Mar 2611.7
Mar 2611.73
Mar 2611.85
Feb 2612.12
Feb 2611.81
Feb 2611.77
Jan 2611.81
Jan 2611.77
Jan 2611.89
Jan 2611.77
Jan 2611.81
Dec 2512.57
Dec 2512.61
Dec 2512.57
Dec 2512.65
Nov 2512.65
Nov 2512.49
Nov 2512.74
Nov 2512.49
Oct 2512.53
Oct 2512.69
Oct 2512.57
Oct 2512.69
Oct 2512.69
Sep 2519.52
Sep 2519.71
Sep 2519.71
Sep 2519.96
Aug 2519.65
Aug 2519.59
Aug 2520.15
Aug 2519.96
Aug 2520.21
Jul 2519.9
Jul 2519.84
Jul 2520.83
Jul 2521.08
Jun 2514.43
Jun 2514.26
Jun 2514.39
Jun 2514.56
May 2514.81
May 2514.73
May 2514.73
May 2514.73
May 2514.47
Apr 2513.92
Apr 2514.22
Apr 2514.05
Apr 2514.98
Mar 257.6
Mar 257.69
Mar 257.69
Mar 257.71
Feb 257.73
Feb 257.69
Feb 257.65
Feb 257.45
Jan 257.5
Jan 257.43
Jan 257.35
Jan 257.56
Dec 246.74
Dec 246.74
Dec 246.91
Dec 246.97
Nov 246.91
Nov 246.95
Nov 246.89
Nov 247.03
Nov 247.01
Oct 246.97
Oct 246.93
Oct 246.95
Price to Book
0.40.50.60.7med 0.55Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
1109.TW Price to Book by year
PeriodPrice to Book
Sep 260.44
Sep 260.44
Sep 260.44
Aug 260.44
Aug 260.44
Aug 260.44
Aug 260.44
Jul 260.45
Jul 260.45
Jul 260.45
Jul 260.48
Jul 260.48
Jun 260.47
Jun 260.47
Jun 260.47
Jun 260.48
May 260.47
May 260.47
May 260.48
May 260.5
Apr 260.5
Apr 260.5
Apr 260.5
Apr 260.5
Apr 260.49
Mar 260.52
Mar 260.52
Mar 260.52
Mar 260.53
Feb 260.54
Feb 260.52
Feb 260.52
Jan 260.52
Jan 260.52
Jan 260.53
Jan 260.52
Jan 260.52
Dec 250.55
Dec 250.56
Dec 250.55
Dec 250.56
Nov 250.56
Nov 250.55
Nov 250.56
Nov 250.55
Oct 250.55
Oct 250.56
Oct 250.55
Oct 250.56
Oct 250.56
Sep 250.51
Sep 250.51
Sep 250.51
Sep 250.52
Aug 250.51
Aug 250.51
Aug 250.53
Aug 250.52
Aug 250.53
Jul 250.52
Jul 250.52
Jul 250.54
Jul 250.55
Jun 250.57
Jun 250.56
Jun 250.57
Jun 250.58
May 250.59
May 250.58
May 250.58
May 250.58
May 250.57
Apr 250.55
Apr 250.56
Apr 250.56
Apr 250.59
Mar 250.6
Mar 250.61
Mar 250.61
Mar 250.61
Feb 250.61
Feb 250.61
Feb 250.61
Feb 250.59
Jan 250.59
Jan 250.59
Jan 250.58
Jan 250.6
Dec 240.61
Dec 240.61
Dec 240.63
Dec 240.63
Nov 240.63
Nov 240.63
Nov 240.63
Nov 240.64
Nov 240.64
Oct 240.63
Oct 240.63
Oct 240.63
Hsing Ta Cement Co., Ltd.
1109.TW
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