Asia Cement Corporation (TPE: 1102)
Taiwan
· Delayed Price · Currency is TWD 43.90
+0.20 (0.46%)
Nov 22, 2024, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10,414 | 10,883 | 12,016 | 15,068 | 14,710 | 17,460 | Upgrade
|
| Depreciation & Amortization | 4,646 | 4,740 | 4,756 | 4,917 | 4,933 | 6,107 | Upgrade
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| Other Amortization | 15.83 | 15.83 | 13.3 | 66.77 | 103.67 | 12.85 | Upgrade
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| Loss (Gain) From Sale of Assets | 35.59 | 87.99 | 10.2 | 131.23 | 132.91 | 44.23 | Upgrade
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| Asset Writedown & Restructuring Costs | -690.26 | -521.79 | 60.25 | -54.32 | -224.64 | -197.65 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,413 | -2,632 | -1,420 | -59.15 | -68.32 | -1,488 | Upgrade
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| Loss (Gain) on Equity Investments | -3,384 | -2,493 | -4,311 | -6,319 | -4,640 | -5,490 | Upgrade
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| Provision & Write-off of Bad Debts | 235.81 | -294.61 | -140.19 | 638.69 | 543.92 | 191.03 | Upgrade
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| Other Operating Activities | 3,298 | 3,066 | 2,108 | 4,570 | 6,882 | 9,177 | Upgrade
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| Change in Accounts Receivable | 1,447 | 2,641 | 1,281 | -831.86 | 1,518 | 352.63 | Upgrade
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| Change in Inventory | 531.34 | 1,150 | 5.35 | -2,242 | 1,222 | 1,857 | Upgrade
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| Change in Accounts Payable | 106.59 | -536.2 | -1,118 | 2,681 | -614.46 | 697.12 | Upgrade
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| Change in Unearned Revenue | 36.8 | -232.08 | -302.09 | -142.59 | 54.5 | 180.57 | Upgrade
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| Change in Other Net Operating Assets | 167.62 | 978.37 | 3,345 | -916.91 | 4,840 | 2,708 | Upgrade
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| Operating Cash Flow | 22,965 | 7,269 | 15,309 | 8,597 | 19,624 | 37,272 | Upgrade
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| Operating Cash Flow Growth | 225.71% | -52.51% | 78.08% | -56.19% | -47.35% | 247.98% | Upgrade
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| Capital Expenditures | -3,953 | -4,082 | -2,666 | -3,250 | -6,294 | -3,755 | Upgrade
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| Sale of Property, Plant & Equipment | 115.86 | 33.15 | 11.24 | 46.24 | 189.91 | 37.71 | Upgrade
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| Divestitures | - | - | -0.42 | - | -2.86 | - | Upgrade
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| Sale (Purchase) of Intangibles | -16.35 | -33.32 | -7.26 | -74.72 | -3,779 | -58.94 | Upgrade
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| Investment in Securities | -18,000 | -9,632 | 3,822 | 1,825 | 5,344 | -12,265 | Upgrade
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| Other Investing Activities | 75.77 | 59.04 | -103.5 | -206.64 | 37.58 | 602.08 | Upgrade
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| Investing Cash Flow | -21,777 | -13,656 | 1,055 | -1,663 | -4,506 | -15,466 | Upgrade
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| Short-Term Debt Issued | - | 3,669 | 4,565 | 18,603 | - | 369.08 | Upgrade
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| Long-Term Debt Issued | - | 13,439 | 21,563 | 35,005 | 93,107 | 96,653 | Upgrade
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| Total Debt Issued | 12,071 | 17,109 | 26,128 | 53,608 | 93,107 | 97,022 | Upgrade
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| Short-Term Debt Repaid | - | - | -796.9 | - | -9,440 | -704.25 | Upgrade
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| Long-Term Debt Repaid | - | -11,878 | -19,757 | -39,462 | -80,289 | -96,332 | Upgrade
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| Total Debt Repaid | -28,681 | -11,878 | -20,553 | -39,462 | -89,729 | -97,036 | Upgrade
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| Net Debt Issued (Repaid) | -16,610 | 5,231 | 5,574 | 14,146 | 3,378 | -13.89 | Upgrade
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| Common Dividends Paid | -7,448 | -8,156 | -12,055 | -11,934 | -10,085 | -9,412 | Upgrade
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| Other Financing Activities | -142.41 | -550.7 | -936.17 | -1,247 | -7,312 | -1,737 | Upgrade
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| Financing Cash Flow | -24,200 | -3,476 | -7,417 | 965.82 | -14,019 | -11,163 | Upgrade
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| Foreign Exchange Rate Adjustments | 116.78 | -394.24 | 1,089 | -360.46 | 77.47 | -836.48 | Upgrade
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| Net Cash Flow | -22,895 | -10,257 | 10,036 | 7,539 | 1,176 | 9,806 | Upgrade
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| Free Cash Flow | 19,013 | 3,187 | 12,642 | 5,347 | 13,330 | 33,517 | Upgrade
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| Free Cash Flow Growth | 508.09% | -74.79% | 136.46% | -59.89% | -60.23% | 420.74% | Upgrade
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| Free Cash Flow Margin | 25.22% | 3.98% | 13.99% | 5.92% | 17.04% | 37.51% | Upgrade
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| Free Cash Flow Per Share | 5.69 | 0.96 | 3.81 | 1.61 | 4.02 | 10.12 | Upgrade
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| Cash Interest Paid | 1,757 | 1,721 | 1,294 | 899.54 | 1,107 | 1,804 | Upgrade
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| Cash Income Tax Paid | 2,810 | 2,549 | 3,719 | 5,059 | 5,483 | 4,796 | Upgrade
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| Levered Free Cash Flow | 4,561 | 5,692 | 4,730 | 13,612 | 9,723 | 26,504 | Upgrade
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| Unlevered Free Cash Flow | 5,649 | 6,800 | 5,539 | 14,117 | 10,360 | 27,641 | Upgrade
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| Change in Net Working Capital | -1,060 | -1,497 | 1,914 | -1,458 | -3,192 | -11,546 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.