Asia Cement Corporation (TPE:1102)
Taiwan · Delayed Price · Currency is TWD 39.00
+0.20 (0.52%)
Dec 1, 2025, 1:35 PM CST
Asia Cement Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 11,887 | 12,890 | 10,883 | 12,016 | 15,068 | 14,710 | Upgrade |
Depreciation & Amortization | 4,265 | 4,568 | 4,740 | 4,756 | 4,917 | 4,933 | Upgrade |
Other Amortization | 17.6 | 17.6 | 15.83 | 13.3 | 66.77 | 103.67 | Upgrade |
Loss (Gain) From Sale of Assets | 104.21 | 84.8 | 87.99 | 10.2 | 131.23 | 132.91 | Upgrade |
Asset Writedown & Restructuring Costs | 3.38 | -288.07 | -521.79 | 60.25 | -54.32 | -224.64 | Upgrade |
Loss (Gain) From Sale of Investments | -1,376 | -3,185 | -2,632 | -1,420 | -59.15 | -68.32 | Upgrade |
Loss (Gain) on Equity Investments | -2,980 | -4,122 | -2,493 | -4,311 | -6,319 | -4,640 | Upgrade |
Provision & Write-off of Bad Debts | -460.18 | -82.12 | -294.61 | -140.19 | 638.69 | 543.92 | Upgrade |
Other Operating Activities | 4,309 | 3,439 | 3,066 | 2,108 | 4,570 | 6,882 | Upgrade |
Change in Accounts Receivable | 1,354 | 1,535 | 2,641 | 1,281 | -831.86 | 1,518 | Upgrade |
Change in Inventory | -62.9 | 258.13 | 1,150 | 5.35 | -2,242 | 1,222 | Upgrade |
Change in Accounts Payable | -967.95 | 695.99 | -536.2 | -1,118 | 2,681 | -614.46 | Upgrade |
Change in Unearned Revenue | 31.02 | -25.21 | -232.08 | -302.09 | -142.59 | 54.5 | Upgrade |
Change in Other Net Operating Assets | 463.21 | -944.58 | 978.37 | 3,345 | -916.91 | 4,840 | Upgrade |
Operating Cash Flow | 17,977 | 24,807 | 7,269 | 15,309 | 8,597 | 19,624 | Upgrade |
Operating Cash Flow Growth | -21.72% | 241.26% | -52.51% | 78.08% | -56.19% | -47.35% | Upgrade |
Capital Expenditures | -3,792 | -4,003 | -4,082 | -2,666 | -3,250 | -6,294 | Upgrade |
Sale of Property, Plant & Equipment | 65.33 | 114.27 | 33.15 | 11.24 | 46.24 | 189.91 | Upgrade |
Divestitures | - | - | - | -0.42 | - | -2.86 | Upgrade |
Sale (Purchase) of Intangibles | -15.07 | -7.39 | -33.32 | -7.26 | -74.72 | -3,779 | Upgrade |
Sale (Purchase) of Real Estate | -1.47 | -2.54 | -1.37 | -0.78 | -3.04 | -2.34 | Upgrade |
Investment in Securities | -2,242 | -14,882 | -9,632 | 3,822 | 1,825 | 5,344 | Upgrade |
Other Investing Activities | -151.42 | -12.72 | 59.04 | -103.5 | -206.64 | 37.58 | Upgrade |
Investing Cash Flow | -6,137 | -18,793 | -13,656 | 1,055 | -1,663 | -4,506 | Upgrade |
Short-Term Debt Issued | - | - | 3,669 | 4,565 | 18,603 | - | Upgrade |
Long-Term Debt Issued | - | 11,301 | 13,439 | 21,563 | 35,005 | 93,107 | Upgrade |
Total Debt Issued | 20,866 | 11,301 | 17,109 | 26,128 | 53,608 | 93,107 | Upgrade |
Short-Term Debt Repaid | - | -12,525 | - | -796.9 | - | -9,440 | Upgrade |
Long-Term Debt Repaid | - | -18,567 | -11,878 | -19,757 | -39,462 | -80,289 | Upgrade |
Total Debt Repaid | -26,558 | -31,092 | -11,878 | -20,553 | -39,462 | -89,729 | Upgrade |
Net Debt Issued (Repaid) | -5,692 | -19,791 | 5,231 | 5,574 | 14,146 | 3,378 | Upgrade |
Common Dividends Paid | -7,802 | -7,448 | -8,156 | -12,055 | -11,934 | -10,085 | Upgrade |
Other Financing Activities | -51 | -142.83 | -550.7 | -936.17 | -1,247 | -7,312 | Upgrade |
Financing Cash Flow | -13,545 | -27,381 | -3,476 | -7,417 | 965.82 | -14,019 | Upgrade |
Foreign Exchange Rate Adjustments | -478.46 | 1,397 | -394.24 | 1,089 | -360.46 | 77.47 | Upgrade |
Net Cash Flow | -2,184 | -19,970 | -10,257 | 10,036 | 7,539 | 1,176 | Upgrade |
Free Cash Flow | 14,185 | 20,804 | 3,187 | 12,642 | 5,347 | 13,330 | Upgrade |
Free Cash Flow Growth | -25.39% | 552.69% | -74.79% | 136.46% | -59.89% | -60.23% | Upgrade |
Free Cash Flow Margin | 19.17% | 27.27% | 3.98% | 13.99% | 5.92% | 17.04% | Upgrade |
Free Cash Flow Per Share | 4.24 | 6.22 | 0.96 | 3.81 | 1.61 | 4.02 | Upgrade |
Cash Interest Paid | 1,506 | 1,666 | 1,721 | 1,294 | 899.54 | 1,107 | Upgrade |
Cash Income Tax Paid | 2,752 | 2,757 | 2,549 | 3,719 | 5,059 | 5,483 | Upgrade |
Levered Free Cash Flow | 5,028 | 5,251 | 5,692 | 4,730 | 13,612 | 9,723 | Upgrade |
Unlevered Free Cash Flow | 5,982 | 6,293 | 6,800 | 5,539 | 14,117 | 10,360 | Upgrade |
Change in Working Capital | 2,206 | 11,486 | -5,582 | 2,215 | -10,363 | -2,750 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.