Asia Cement Corporation (TPE:1102)
Taiwan · Delayed Price · Currency is TWD 34.55
-0.55 (-1.57%)
Aug 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12,849 | 10,030 | 12,890 | 10,883 | 12,016 | 15,068 |
Depreciation & Amortization | 4,040 | 4,150 | 4,568 | 4,740 | 4,756 | 4,917 |
Other Amortization | 18.84 | 18.84 | 17.6 | 15.83 | 13.3 | 66.77 |
Loss (Gain) From Sale of Assets | 40.24 | 80.4 | 84.8 | 87.99 | 10.2 | 131.23 |
Asset Writedown & Restructuring Costs | -304.77 | -179.15 | -288.07 | -521.79 | 60.25 | -54.32 |
Loss (Gain) From Sale of Investments | -4,435 | -1,144 | -3,185 | -2,632 | -1,420 | -59.15 |
Loss (Gain) on Equity Investments | -3,234 | -2,243 | -4,122 | -2,493 | -4,311 | -6,319 |
Provision & Write-off of Bad Debts | -303.73 | -230.85 | -82.12 | -294.61 | -140.19 | 638.69 |
Other Operating Activities | 3,397 | 3,997 | 3,439 | 3,066 | 2,108 | 4,570 |
Change in Accounts Receivable | 1,445 | 1,872 | 1,535 | 2,641 | 1,281 | -831.86 |
Change in Inventory | -628.04 | 62.84 | 258.13 | 1,150 | 5.35 | -2,242 |
Change in Accounts Payable | -448.09 | -1,556 | 695.99 | -536.2 | -1,118 | 2,681 |
Change in Unearned Revenue | 104.47 | 403.53 | -25.21 | -232.08 | -302.09 | -142.59 |
Change in Other Net Operating Assets | -251.25 | 38.32 | -944.58 | 978.37 | 3,345 | -916.91 |
Operating Cash Flow | 14,494 | 16,839 | 24,807 | 7,269 | 15,309 | 8,597 |
Operating Cash Flow Growth | -32.05% | -32.12% | 241.26% | -52.51% | 78.08% | -56.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,570 | -4,038 | -4,003 | -4,082 | -2,666 | -3,250 |
Sale of Property, Plant & Equipment | 281.72 | 114.68 | 114.27 | 33.15 | 11.24 | 46.24 |
Divestitures | - | - | - | - | -0.42 | - |
Sale (Purchase) of Intangibles | -643.21 | -418.65 | -7.39 | -33.32 | -7.26 | -74.72 |
Sale (Purchase) of Real Estate | 26.59 | 17.3 | -2.54 | -1.37 | -0.78 | -3.04 |
Investment in Securities | -1,394 | -44 | -14,882 | -9,632 | 3,822 | 1,825 |
Other Investing Activities | -624.52 | -486.14 | -12.72 | 59.04 | -103.5 | -206.64 |
Investing Cash Flow | -6,924 | -4,855 | -18,793 | -13,656 | 1,055 | -1,663 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,241 | - | 3,669 | 4,565 | 18,603 |
Long-Term Debt Issued | - | 29,778 | 11,301 | 13,439 | 21,563 | 35,005 |
Total Debt Issued | 30,492 | 32,019 | 11,301 | 17,109 | 26,128 | 53,608 |
Short-Term Debt Repaid | - | -8,347 | -12,525 | - | -796.9 | - |
Long-Term Debt Repaid | - | -27,855 | -18,567 | -11,878 | -19,757 | -39,462 |
Total Debt Repaid | -32,523 | -36,202 | -31,092 | -11,878 | -20,553 | -39,462 |
Net Debt Issued (Repaid) | -2,031 | -4,183 | -19,791 | 5,231 | 5,574 | 14,146 |
Common Dividends Paid | -7,802 | -7,802 | -7,448 | -8,156 | -12,055 | -11,934 |
Other Financing Activities | -50.48 | -52.82 | -142.83 | -550.7 | -936.17 | -1,247 |
Financing Cash Flow | -9,884 | -12,039 | -27,381 | -3,476 | -7,417 | 965.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,258 | -223.92 | 1,397 | -394.24 | 1,089 | -360.46 |
Net Cash Flow | -1,056 | -278.27 | -19,970 | -10,257 | 10,036 | 7,539 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9,924 | 12,801 | 20,804 | 3,187 | 12,642 | 5,347 |
Free Cash Flow Growth | -42.70% | -38.47% | 552.69% | -74.79% | 136.46% | -59.89% |
Free Cash Flow Margin | 14.50% | 18.02% | 27.27% | 3.98% | 13.99% | 5.92% |
Free Cash Flow Per Share | 2.97 | 3.82 | 6.22 | 0.96 | 3.81 | 1.61 |
Levered Free Cash Flow | 12,088 | 3,232 | 5,251 | 5,692 | 4,730 | 13,612 |
Unlevered Free Cash Flow | 13,076 | 4,176 | 6,293 | 6,800 | 5,539 | 14,117 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,447 | 1,447 | 1,666 | 1,721 | 1,294 | 899.54 |
Cash Income Tax Paid | 2,813 | 2,813 | 2,757 | 2,549 | 3,719 | 5,059 |
Change in Working Capital | 2,426 | 2,361 | 11,486 | -5,582 | 2,215 | -10,363 |