Southeast Cement Co., Ltd. (TPE:1110)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
18.80
+0.05 (0.27%)
Apr 2, 2025, 1:30 PM CST

Southeast Cement Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
348.49149.52149.04139.9922.16
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Depreciation & Amortization
105.87103.65102.8574.575.32
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Other Amortization
-0.030.020.020.04
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Loss (Gain) From Sale of Assets
-0.87-170.92---
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Asset Writedown & Restructuring Costs
-507.68--
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Loss (Gain) From Sale of Investments
-0.53-15.5740.12-18.03-4.09
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Loss (Gain) on Equity Investments
-16.05-12.85-9.27-27.15-12.95
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Provision & Write-off of Bad Debts
--2.97-0.34-3.010.24
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Other Operating Activities
55.7761.98-11.2318.79-7.14
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Change in Accounts Receivable
-157.22-236.4819.48-15.04-5.43
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Change in Inventory
-13.36-182.12-176.1540.98-237.56
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Change in Accounts Payable
97.5712.5156.26-29.3324.04
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Change in Unearned Revenue
-14.4324.81-12.33-59.89-17.31
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Change in Other Net Operating Assets
-81.74162.54-93.82142.77251.11
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Operating Cash Flow
354.11275.85-276.64266.6110.71
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Operating Cash Flow Growth
28.37%--140.81%-37.72%
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Capital Expenditures
-204.81-412.42-193.21-933.65-30.01
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Sale of Property, Plant & Equipment
0.951,062---
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Cash Acquisitions
--0.88--
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Sale (Purchase) of Intangibles
--0.02-0.06--
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Investment in Securities
65.185.030.54-33.0510.16
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Other Investing Activities
6.05-50.18-30.19-57.72-57.04
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Investing Cash Flow
-253.38311.86-334.92-1,024-81.06
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Short-Term Debt Issued
368.77-6281,08735
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Long-Term Debt Issued
145.47265.9---
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Total Debt Issued
514.24265.96281,08735
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Short-Term Debt Repaid
-223-757---
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Long-Term Debt Repaid
-35.65-52.51-61.99-63.43-56.75
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Total Debt Repaid
-258.65-809.51-61.99-63.43-56.75
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Net Debt Issued (Repaid)
255.6-543.61566.011,024-21.75
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Common Dividends Paid
-114.4-57.2-114.4-57.2-57.2
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Other Financing Activities
18.634.6136.8134.2618.11
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Financing Cash Flow
159.83-596.2488.421,001-60.84
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Net Cash Flow
260.56-8.49-123.13242.76-31.19
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Free Cash Flow
149.3-136.56-469.85-667.0480.7
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Free Cash Flow Growth
-----49.57%
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Free Cash Flow Margin
5.20%-6.01%-26.19%-36.12%5.07%
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Free Cash Flow Per Share
0.26-0.24-0.82-1.170.14
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Cash Interest Paid
-31.3517.4810.856.09
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Cash Income Tax Paid
-0.49-1.32-0.010.61
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Levered Free Cash Flow
-149.69-541.34-310.05-804.34-225.75
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Unlevered Free Cash Flow
-129.47-521.79-298.79-797.4-221.92
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Change in Net Working Capital
240.54250.14188.71-54.19248.16
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.