Southeast Cement Co., Ltd. (TPE:1110)
Taiwan · Delayed Price · Currency is TWD 16.85
+0.15 (0.90%)
Dec 3, 2025, 1:35 PM CST
Southeast 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 | 224.68 | 348.49 | 149.52 | 149.04 | 139.99 | 22.16 | Upgrade |
Depreciation & Amortization | 102.8 | 105.82 | 103.65 | 102.85 | 74.5 | 75.32 | Upgrade |
Other Amortization | 1.13 | 0.04 | 0.03 | 0.02 | 0.02 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | -0.57 | -0.87 | -170.92 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 50 | 7.68 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 29.48 | -0.53 | -15.57 | 40.12 | -18.03 | -4.09 | Upgrade |
Loss (Gain) on Equity Investments | -11.39 | -16.05 | -12.85 | -9.27 | -27.15 | -12.95 | Upgrade |
Provision & Write-off of Bad Debts | -0.01 | - | -2.97 | -0.34 | -3.01 | 0.24 | Upgrade |
Other Operating Activities | 13.06 | 55.77 | 61.98 | -11.23 | 18.79 | -7.14 | Upgrade |
Change in Accounts Receivable | -49.77 | -157.22 | -236.48 | 19.48 | -15.04 | -5.43 | Upgrade |
Change in Inventory | -28.39 | -13.36 | -182.12 | -176.15 | 40.98 | -237.56 | Upgrade |
Change in Accounts Payable | -49.26 | 97.57 | 12.51 | 56.26 | -29.33 | 24.04 | Upgrade |
Change in Unearned Revenue | -9.92 | -16.43 | 24.81 | -12.33 | -59.89 | -17.31 | Upgrade |
Change in Other Net Operating Assets | -15.79 | -79.74 | 162.54 | -93.82 | 142.77 | 251.11 | Upgrade |
Operating Cash Flow | 170.46 | 354.11 | 275.85 | -276.64 | 266.6 | 110.71 | Upgrade |
Operating Cash Flow Growth | -53.83% | 28.37% | - | - | 140.81% | -37.72% | Upgrade |
Capital Expenditures | -121.13 | -204.81 | -412.42 | -193.21 | -933.65 | -30.01 | Upgrade |
Sale of Property, Plant & Equipment | 0.57 | 0.95 | 1,062 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | 0.88 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.11 | - | -0.02 | -0.06 | - | - | Upgrade |
Sale (Purchase) of Real Estate | -107.09 | -115.26 | -293.47 | -114.29 | -1.43 | -5.54 | Upgrade |
Investment in Securities | 47.05 | 65.18 | 5.03 | 0.54 | -33.05 | 10.16 | Upgrade |
Other Investing Activities | 11.03 | 6.05 | -50.18 | -30.19 | -57.72 | -57.04 | Upgrade |
Investing Cash Flow | -168.35 | -253.38 | 311.86 | -334.92 | -1,024 | -81.06 | Upgrade |
Short-Term Debt Issued | - | 368.77 | - | 628 | 1,087 | 35 | Upgrade |
Long-Term Debt Issued | - | 145.47 | 265.9 | - | - | - | Upgrade |
Total Debt Issued | 399.93 | 514.24 | 265.9 | 628 | 1,087 | 35 | Upgrade |
Short-Term Debt Repaid | - | -223 | -757 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -35.65 | -52.51 | -61.99 | -63.43 | -56.75 | Upgrade |
Total Debt Repaid | -266.59 | -258.65 | -809.51 | -61.99 | -63.43 | -56.75 | Upgrade |
Net Debt Issued (Repaid) | 133.34 | 255.6 | -543.61 | 566.01 | 1,024 | -21.75 | Upgrade |
Common Dividends Paid | -171.6 | -114.4 | -57.2 | -114.4 | -57.2 | -57.2 | Upgrade |
Other Financing Activities | 16.72 | 18.63 | 4.61 | 36.81 | 34.26 | 18.11 | Upgrade |
Financing Cash Flow | -19.27 | 159.83 | -596.2 | 488.42 | 1,001 | -60.84 | Upgrade |
Net Cash Flow | -17.16 | 260.56 | -8.49 | -123.13 | 242.76 | -31.19 | Upgrade |
Free Cash Flow | 49.33 | 149.3 | -136.56 | -469.85 | -667.04 | 80.7 | Upgrade |
Free Cash Flow Growth | 179.59% | - | - | - | - | -49.57% | Upgrade |
Free Cash Flow Margin | 1.68% | 5.20% | -6.01% | -26.19% | -36.12% | 5.07% | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.26 | -0.24 | -0.82 | -1.17 | 0.14 | Upgrade |
Cash Interest Paid | 28.73 | 31.89 | 31.35 | 17.48 | 10.85 | 6.09 | Upgrade |
Cash Income Tax Paid | 52.61 | 39.57 | 0.49 | -1.32 | -0.01 | 0.61 | Upgrade |
Levered Free Cash Flow | -54.93 | -39.69 | -541.34 | -310.05 | -804.34 | -225.75 | Upgrade |
Unlevered Free Cash Flow | -36.56 | -19.47 | -521.79 | -298.79 | -797.4 | -221.92 | Upgrade |
Change in Working Capital | -188.71 | -138.57 | 112.99 | -555.51 | 81.5 | 37.14 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.