Asia Cement Corporation (TPE:1102)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
47.25
+0.30 (0.64%)
Apr 2, 2025, 1:35 PM CST

Asia Cement Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
12,89010,88312,01615,06814,710
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Depreciation & Amortization
4,5684,7404,7564,9174,933
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Other Amortization
17.615.8313.366.77103.67
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Loss (Gain) From Sale of Assets
84.887.9910.2131.23132.91
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Asset Writedown & Restructuring Costs
-288.07-521.7960.25-54.32-224.64
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Loss (Gain) From Sale of Investments
-3,185-2,632-1,420-59.15-68.32
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Loss (Gain) on Equity Investments
-4,122-2,493-4,311-6,319-4,640
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Provision & Write-off of Bad Debts
-82.12-294.61-140.19638.69543.92
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Other Operating Activities
3,4393,0662,1084,5706,882
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Change in Accounts Receivable
1,5352,6411,281-831.861,518
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Change in Inventory
258.131,1505.35-2,2421,222
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Change in Accounts Payable
695.99-536.2-1,1182,681-614.46
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Change in Unearned Revenue
-25.21-232.08-302.09-142.5954.5
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Change in Other Net Operating Assets
-944.58978.373,345-916.914,840
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Operating Cash Flow
24,8077,26915,3098,59719,624
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Operating Cash Flow Growth
241.26%-52.51%78.08%-56.19%-47.35%
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Capital Expenditures
-4,003-4,082-2,666-3,250-6,294
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Sale of Property, Plant & Equipment
114.2733.1511.2446.24189.91
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Divestitures
---0.42--2.86
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Sale (Purchase) of Intangibles
-7.39-33.32-7.26-74.72-3,779
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Investment in Securities
-14,882-9,6323,8221,8255,344
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Other Investing Activities
-12.7259.04-103.5-206.6437.58
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Investing Cash Flow
-18,793-13,6561,055-1,663-4,506
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Short-Term Debt Issued
-3,6694,56518,603-
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Long-Term Debt Issued
11,30113,43921,56335,00593,107
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Total Debt Issued
11,30117,10926,12853,60893,107
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Short-Term Debt Repaid
-12,525--796.9--9,440
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Long-Term Debt Repaid
-18,567-11,878-19,757-39,462-80,289
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Total Debt Repaid
-31,092-11,878-20,553-39,462-89,729
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Net Debt Issued (Repaid)
-19,7915,2315,57414,1463,378
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Common Dividends Paid
-7,448-8,156-12,055-11,934-10,085
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Other Financing Activities
-142.83-550.7-936.17-1,247-7,312
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Financing Cash Flow
-27,381-3,476-7,417965.82-14,019
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Foreign Exchange Rate Adjustments
1,397-394.241,089-360.4677.47
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Net Cash Flow
-19,970-10,25710,0367,5391,176
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Free Cash Flow
20,8043,18712,6425,34713,330
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Free Cash Flow Growth
552.69%-74.79%136.46%-59.89%-60.23%
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Free Cash Flow Margin
27.27%3.98%13.99%5.92%17.04%
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Free Cash Flow Per Share
6.220.963.811.614.02
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Cash Interest Paid
1,6661,7211,294899.541,107
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Cash Income Tax Paid
2,7572,5493,7195,0595,483
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Levered Free Cash Flow
5,2515,6924,73013,6129,723
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Unlevered Free Cash Flow
6,2936,8005,53914,11710,360
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Change in Net Working Capital
-740.85-1,4971,914-1,458-3,192
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.