Southeast Cement Corp., Ltd. (TPE: 1110)
Taiwan
· Delayed Price · Currency is TWD 21.50
-0.20 (-0.92%)
Sep 10, 2024, 1:02 PM CST
Southeast Cement Corp. 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 | Jun '24 Jun 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 | 136.38 | 149.52 | 149.04 | 139.99 | 22.16 | 33.13 | Upgrade
|
| Depreciation & Amortization | 105.46 | 103.65 | 102.85 | 74.5 | 75.32 | 69.4 | Upgrade
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| Other Amortization | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | Upgrade
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| Loss (Gain) From Sale of Assets | -170.99 | -170.92 | - | - | - | 2.97 | Upgrade
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| Asset Writedown & Restructuring Costs | 50 | 50 | 7.68 | - | - | 1.88 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.1 | -15.57 | 40.12 | -18.03 | -4.09 | -27.99 | Upgrade
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| Loss (Gain) on Equity Investments | -13.39 | -12.85 | -9.27 | -27.15 | -12.95 | 1.38 | Upgrade
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| Provision & Write-off of Bad Debts | -3.55 | -2.97 | -0.34 | -3.01 | 0.24 | -0.56 | Upgrade
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| Other Operating Activities | 56.03 | 61.98 | -11.23 | 18.79 | -7.14 | 17.39 | Upgrade
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| Change in Accounts Receivable | -260.05 | -236.48 | 19.48 | -15.04 | -5.43 | -1.94 | Upgrade
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| Change in Inventory | -239.03 | -182.12 | -176.15 | 40.98 | -237.56 | -92.02 | Upgrade
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| Change in Accounts Payable | 55.15 | 12.51 | 56.26 | -29.33 | 24.04 | -22.4 | Upgrade
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| Change in Unearned Revenue | 76.94 | 24.81 | -12.33 | -59.89 | -17.31 | 46.13 | Upgrade
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| Change in Other Net Operating Assets | 8.63 | 162.54 | -93.82 | 142.77 | 251.11 | 230.25 | Upgrade
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| Operating Cash Flow | 31.26 | 275.85 | -276.64 | 266.6 | 110.71 | 177.77 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 140.82% | -37.72% | 1016.17% | Upgrade
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| Capital Expenditures | -344.07 | -412.42 | -193.21 | -933.65 | -30.01 | -17.75 | Upgrade
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| Sale of Property, Plant & Equipment | 1,062 | 1,062 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | 0.88 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.06 | - | - | - | Upgrade
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| Investment in Securities | 61.67 | 5.03 | 0.54 | -33.05 | 10.16 | -27.24 | Upgrade
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| Other Investing Activities | -14.51 | -50.18 | -30.19 | -57.72 | -57.04 | 0.21 | Upgrade
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| Investing Cash Flow | 642.27 | 311.86 | -334.92 | -1,024 | -81.06 | -244.24 | Upgrade
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| Short-Term Debt Issued | - | - | 628 | 1,087 | 35 | 180 | Upgrade
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| Long-Term Debt Issued | - | 265.9 | - | - | - | - | Upgrade
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| Total Debt Issued | 48.41 | 265.9 | 628 | 1,087 | 35 | 180 | Upgrade
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| Short-Term Debt Repaid | - | -757 | - | - | - | -30 | Upgrade
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| Long-Term Debt Repaid | - | -52.51 | -61.99 | -63.43 | -56.75 | -51.21 | Upgrade
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| Total Debt Repaid | -673.29 | -809.51 | -61.99 | -63.43 | -56.75 | -81.21 | Upgrade
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| Net Debt Issued (Repaid) | -624.89 | -543.61 | 566.01 | 1,024 | -21.75 | 98.79 | Upgrade
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| Common Dividends Paid | -57.2 | -57.2 | -114.4 | -57.2 | -57.2 | -57.2 | Upgrade
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| Other Financing Activities | 3.28 | 4.61 | 36.81 | 34.26 | 18.11 | 18.31 | Upgrade
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| Financing Cash Flow | -678.81 | -596.2 | 488.42 | 1,001 | -60.84 | 59.9 | Upgrade
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| Net Cash Flow | -5.29 | -8.49 | -123.13 | 242.76 | -31.19 | -6.57 | Upgrade
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| Free Cash Flow | -312.82 | -136.56 | -469.85 | -667.04 | 80.7 | 160.03 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -49.57% | 1581.83% | Upgrade
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| Free Cash Flow Margin | -13.53% | -6.01% | -26.19% | -36.12% | 5.07% | 10.10% | Upgrade
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| Free Cash Flow Per Share | -0.55 | -0.24 | -0.82 | -1.17 | 0.14 | 0.28 | Upgrade
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| Cash Interest Paid | 28.59 | 31.35 | 17.48 | 10.85 | 6.09 | 4.86 | Upgrade
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| Cash Income Tax Paid | 39.44 | 0.49 | -1.32 | -0.01 | 0.61 | 1.52 | Upgrade
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| Levered Free Cash Flow | 496.6 | -541.34 | -310.05 | -804.34 | -225.75 | -40.08 | Upgrade
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| Unlevered Free Cash Flow | 514 | -521.79 | -298.79 | -797.4 | -221.92 | -37 | Upgrade
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| Change in Net Working Capital | -675.06 | 250.14 | 188.71 | -54.19 | 248.16 | 83.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.