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Price: 13.55 TWD -0.73% Market Closed

Market Cap: NT$10.7B

	Chia Hsin Cement Corp TWSE:1103	TW
K	Korea Export Packaging Industrial Co Ltd KRX:002200	KR
	Mattioli Woods PLC LSE:MTW	UK
	Saferoads Holdings Ltd ASX:SRH	AU
I	Ina Research Inc TSE:2176	JP
S	Shandong Sinobioway Biomedicine Co Ltd SZSE:002581	CN
M	Mira Pharmaceuticals Inc NASDAQ:MIRA	US
	Chorus Aviation Inc TSX:CHR	CA
	UOB-Kay Hian Holdings Ltd SGX:U10	SG
	Eagle Graphite Inc XTSX:EGA	CA
D	Drillcon AB STO:DRIL	SE
R	Redtone Digital Bhd KLSE:REDTONE	MY

Cash Flow Statement

Currency: TWD

	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	247	(8)	209	260	394	342	22	189	447	901	1 362	451	319	183	(392)	(607)	(684)	(676)	(527)	418	1 339	1 263	1 384	1 375	9	(158)	(31)	(583)	195	213	(30)	494	79	182	252	163	1 082	1 117	1 356	1 813	428	652	520	807	986	609	823	656	2 106	2 201	1 682	2 013	820	879	631	(47)	(121)	(45)	367	195	83	27	127	532	386	511	92	275	559
Depreciation & Amortization	275	273	277	275	284	321	354	389	440	451	465	483	468	458	449	433	448	413	407	400	405	402	392	383	378	366	358	357	343	332	343	331	329	348	344	355	357	340	332	288	249	249	241	269	319	384	453	524	573	568	557	544	527	522	516	506	497	488	479	469	459	450	440	437	448	454	458	469	463
Change in Deffered Taxes	(55)	(75)	(123)	(133)	(98)	(52)	(87)	(50)	(122)	(104)	(3)	(32)	52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0
Other Non-Cash Items	261	436	325	(37)	(453)	(541)	(165)	(170)	(230)	(490)	(741)	286	476	518	756	528	676	473	325	(551)	(1 532)	(1 326)	(1 464)	(1 422)	(129)	(161)	(298)	258	(748)	(641)	(347)	(839)	10	(25)	(71)	63	(1 236)	(1 287)	(1 521)	(1 951)	(285)	(533)	(429)	(838)	(1 362)	(1 100)	(1 404)	(1 283)	(2 769)	(2 819)	(2 297)	(2 566)	(1 183)	(1 210)	(920)	(256)	(164)	(206)	(617)	(379)	(207)	(165)	(122)	(522)	(472)	(537)	(161)	(337)	(593)
Cash Taxes Paid	499	478	164	134	133	133	48	48	67	72	100	61	127	144	168	180	68	96	99	98	114	95	92	99	79	79	66	45	91	96	61	58	13	14	84	91	90	89	63	72	78	82	76	60	51	53	53	53	137	132	155	154	74	69	37	39	40	48	118	119	120	115	50	56	55	54	30	27	26
Cash Interest Paid	185	170	155	131	142	139	173	152	132	138	117	144	159	173	166	177	169	163	187	189	189	186	178	186	197	207	211	219	226	224	224	216	186	165	141	115	101	92	95	101	114	126	129	142	182	181	182	169	134	134	132	133	130	127	130	135	144	153	166	174	181	184	185	188	194	199	204	211	213
Change in Working Capital	(379)	(350)	(474)	(600)	(1 271)	(831)	(990)	(1 119)	(839)	(1 636)	(1 132)	(321)	326	789	457	(21)	(50)	322	316	613	(940)	(1 000)	(1 068)	(777)	205	230	542	76	513	591	516	766	(3)	415	386	(106)	201	(838)	(729)	(840)	(1 028)	(409)	(436)	(220)	(105)	26	186	164	621	430	34	114	(359)	(317)	(300)	(490)	(604)	(499)	(551)	(519)	(410)	(381)	(323)	(179)	49	10	46	147	(148)
Cash from Operating Activities	350 N/A	276 -21%	215 -22%	(236) N/A	(1 144) -385%	(761) +34%	(866) -14%	(761) +12%	(303) +60%	(878) -190%	(49) +94%	867 N/A	1 640 +89%	1 971 +20%	1 259 -36%	344 -73%	390 +13%	532 +36%	522 -2%	880 +69%	(728) N/A	(660) +9%	(756) -14%	(442) +41%	463 N/A	277 -40%	572 +107%	108 -81%	303 +181%	496 +63%	482 -3%	752 +56%	415 -45%	921 +122%	912 -1%	475 -48%	403 -15%	(669) N/A	(562) +16%	(690) -23%	(636) +8%	(41) +94%	(103) -154%	19 N/A	(162) N/A	(82) +49%	59 N/A	61 +4%	531 +772%	381 -28%	(25) N/A	104 N/A	(195) N/A	(126) +35%	(72) +43%	(288) -299%	(392) -36%	(263) +33%	(322) -22%	(233) +28%	(75) +68%	(69) +8%	122 N/A	268 +120%	411 +53%	437 +6%	435 0%	556 +28%	281 -49%
Investing Cash Flow
Capital Expenditures	(1 434)	(1 283)	(1 134)	(988)	(676)	(547)	(433)	(927)	(861)	(819)	(814)	(93)	(98)	(115)	(106)	(182)	(496)	(371)	(444)	(388)	(281)	(188)	(107)	(115)	(205)	(226)	(227)	(208)	(97)	(73)	(92)	(146)	(224)	(219)	(181)	(149)	(119)	(125)	(310)	(302)	(597)	(1 352)	(1 632)	(2 198)	(3 072)	(2 807)	(2 393)	(1 963)	(757)	(306)	(266)	(124)	(110)	(73)	(85)	(66)	(57)	(63)	(48)	(50)	(52)	(47)	(38)	(40)	(52)	(83)	(108)	(177)	(173)
Other Items	257	66	95	625	311	(208)	(1 550)	(2 068)	(1 194)	(472)	506	(432)	(71)	(928)	(790)	(214)	326	(338)	(393)	246	1 163	1 084	(767)	(1 494)	(2 030)	(1 563)	775	(1 965)	(678)	(189)	(706)	5 190	3 439	2 159	2 036	(384)	244	681	1 360	1 741	1 070	981	814	1 796	2 330	2 646	2 729	1 506	1 135	818	1 323	2 070	2 470	1 843	1 490	946	1 246	1 043	(528)	(1 009)	(2 038)	(993)	68	478	1 261	418	633	252	(495)
Cash from Investing Activities	(1 177) N/A	(1 217) -3%	(1 040) +15%	(363) +65%	(366) -1%	(755) -106%	(1 982) -163%	(2 995) -51%	(2 055) +31%	(1 291) +37%	(308) +76%	(524) -71%	(169) +68%	(1 043) -517%	(895) +14%	(395) +56%	(170) +57%	(709) -317%	(836) -18%	(142) +83%	882 N/A	896 +2%	(874) N/A	(1 609) -84%	(2 235) -39%	(1 789) +20%	548 N/A	(2 173) N/A	(775) +64%	(262) +66%	(798) -204%	5 044 N/A	3 214 -36%	1 940 -40%	1 855 -4%	(534) N/A	125 N/A	556 +345%	1 051 +89%	1 439 +37%	473 -67%	(371) N/A	(817) -120%	(402) +51%	(742) -84%	(161) +78%	336 N/A	(456) N/A	377 N/A	512 +36%	1 057 +106%	1 946 +84%	2 360 +21%	1 770 -25%	1 405 -21%	880 -37%	1 188 +35%	979 -18%	(576) N/A	(1 059) -84%	(2 090) -97%	(1 040) +50%	30 N/A	439 +1 375%	1 209 +176%	335 -72%	526 +57%	76 -86%	(669) N/A
Financing Cash Flow
Net Issuance of Common Stock	(345)	0	(308)	(56)	37	0	0	31	280	0	0	249	0	0	0	0	(2)	0	0	0	0	0	0	0	0	0	0	(14)	(21)	0	0	(7)	0	0	0	0	0	0	0	0	(37)	(41)	(41)	(41)	(4)	(7)	(22)	(22)	(22)	(4)	20	41	41	30	21	0	0	0	0	0	0	0	0	22	22	0	(1)	(23)	(23)
Net Issuance of Debt	936	1 699	874	597	133	(116)	1 085	2 013	1 452	1 165	319	(33)	(102)	245	929	691	937	651	(111)	(1 108)	(1 154)	(353)	1 367	2 861	2 728	2 080	558	857	(647)	(970)	(1 059)	(4 931)	(2 990)	(3 529)	(3 523)	(782)	(822)	455	641	542	641	471	680	1 044	1 808	2 197	1 944	1 527	399	(189)	8	(770)	(2 389)	297	(10)	1 113	257	(1 593)	(1 430)	(1 697)	(2)	(1 126)	(667)	(1 282)	(1 082)	(487)	(749)	65	398
Cash Paid for Dividends	0	0	0	(4)	(4)	0	(11)	(125)	(125)	0	(121)	(213)	(220)	0	(219)	(159)	(138)	0	(138)	(0)	(31)	0	(31)	(683)	(694)	0	(694)	(61)	(231)	0	(229)	(277)	(66)	0	0	(117)	(131)	0	0	0	(328)	0	0	(661)	(661)	0	0	(661)	(661)	0	0	0	(925)	0	0	(1 355)	(430)	0	0	(199)	(199)	0	0	(338)	(338)	0	0	(372)	(372)
Other	(85)	(269)	(318)	(187)	(258)	(129)	(245)	(33)	(97)	14	277	(9)	(54)	(162)	(316)	(162)	108	144	30	(18)	(14)	(479)	(400)	(424)	(473)	(44)	(13)	(71)	(27)	(31)	(35)	(2)	(11)	(2)	(14)	(9)	3	(10)	28	(16)	22	19	(1)	(36)	(78)	(72)	(83)	(126)	729	(126)	(118)	(80)	1 601	(82)	(86)	(61)	(53)	1 638	1 634	1 696	9	1 196	665	653	(10)	(531)	12	3	4
Cash from Financing Activities	507 N/A	1 086 +114%	248 -77%	350 +41%	(92) N/A	(212) -130%	830 N/A	1 886 +127%	1 510 -20%	1 334 -12%	755 -43%	(7) N/A	(376) -5 509%	(137) +64%	394 N/A	370 -6%	905 +145%	657 -27%	(219) N/A	(1 127) -415%	(1 199) -6%	(863) +28%	936 N/A	1 754 +87%	1 561 -11%	1 342 -14%	(149) N/A	711 N/A	(926) N/A	(1 254) -35%	(1 343) -7%	(5 217) -288%	(3 067) +41%	(3 595) -17%	(3 602) 0%	(908) +75%	(951) -5%	314 N/A	538 +71%	198 -63%	298 +50%	121 -59%	310 +155%	306 -1%	1 065 +248%	1 457 +37%	1 178 -19%	718 -39%	445 -38%	(981) N/A	(750) +24%	(809) -8%	(1 672) -107%	(679) +59%	(1 000) -47%	(304) +70%	(226) +25%	(385) -70%	(227) +41%	(199) +12%	(192) +4%	(129) +33%	(201) -56%	(945) -370%	(1 407) -49%	(1 334) +5%	(1 076) +19%	(327) +70%	6 N/A
Change in Cash
Effect of Foreign Exchange Rates	75	178	146	24	(4)	(60)	(42)	(15)	(316)	(284)	(306)	(200)	117	9	39	(47)	(100)	(23)	18	18	55	86	(1)	51	79	32	48	18	63	64	82	11	(51)	(123)	(118)	(70)	(116)	(41)	4	(14)	31	64	32	39	(64)	(70)	(127)	(113)	(45)	(88)	(109)	(131)	(184)	(80)	(25)	151	208	109	84	20	(52)	13	(12)	(59)	46	48	(81)	(77)	(57)
Net Change in Cash	(246) N/A	322 N/A	(430) N/A	(224) +48%	(1 606) -616%	(1 788) -11%	(2 060) -15%	(1 886) +8%	(1 165) +38%	(1 119) +4%	92 N/A	135 +47%	1 211 +795%	800 -34%	796 0%	272 -66%	1 026 +277%	457 -55%	(516) N/A	(371) +28%	(989) -166%	(542) +45%	(695) -28%	(246) +65%	(131) +47%	(138) -6%	1 019 N/A	(1 336) N/A	(1 334) +0%	(957) +28%	(1 578) -65%	589 N/A	512 -13%	(858) N/A	(954) -11%	(1 036) -9%	(538) +48%	160 N/A	1 031 +546%	934 -9%	166 -82%	(226) N/A	(578) -156%	(38) +93%	97 N/A	1 144 +1 077%	1 446 +26%	209 -86%	1 309 +526%	(176) N/A	174 N/A	1 111 +539%	309 -72%	885 +186%	307 -65%	439 +43%	778 +77%	441 -43%	(1 041) N/A	(1 471) -41%	(2 409) -64%	(1 226) +49%	(61) +95%	(297) -385%	259 N/A	(514) N/A	(196) +62%	228 N/A	(438) N/A
Free Cash Flow
Free Cash Flow	(1 084) N/A	(1 007) +7%	(919) +9%	(1 224) -33%	(1 821) -49%	(1 307) +28%	(1 299) +1%	(1 688) -30%	(1 164) +31%	(1 697) -46%	(863) +49%	774 N/A	1 541 +99%	1 856 +20%	1 153 -38%	162 -86%	(106) N/A	161 N/A	78 -51%	492 +528%	(1 009) N/A	(848) +16%	(863) -2%	(557) +35%	258 N/A	51 -80%	345 +575%	(100) N/A	206 N/A	423 +105%	390 -8%	606 +55%	190 -69%	702 +269%	730 +4%	326 -55%	285 -13%	(794) N/A	(871) -10%	(991) -14%	(1 233) -24%	(1 393) -13%	(1 735) -25%	(2 180) -26%	(3 234) -48%	(2 889) +11%	(2 334) +19%	(1 902) +19%	(226) +88%	74 N/A	(291) N/A	(19) +93%	(305) -1 495%	(199) +35%	(157) +21%	(355) -126%	(449) -27%	(326) +27%	(370) -13%	(283) +23%	(127) +55%	(117) +8%	84 N/A	229 +172%	359 +57%	354 -1%	327 -8%	380 +16%	108 -72%

Income Statement Balance Sheet Cash Flow Statement

Chia Hsin Cement Corp
TWSE:1103

Cash Flow Statement

Cash Flow Statement
Chia Hsin Cement Corp

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Chia Hsin Cement Corp TWSE:1103

Cash Flow Statement

Cash Flow Statement Chia Hsin Cement Corp

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Chia Hsin Cement Corp
TWSE:1103

Cash Flow Statement
Chia Hsin Cement Corp