Southeast Cement Co., Ltd. (TPE:1110)
Taiwan · Delayed Price · Currency is TWD 16.00
+0.10 (0.63%)
Sep 8, 2026, 1:30 PM CST
Southeast 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 | 356.44 | 205.53 | 348.49 | 149.52 | 149.04 | 139.99 |
Depreciation & Amortization | 117.16 | 104.61 | 105.82 | 103.65 | 102.85 | 74.5 |
Other Amortization | 1.57 | 1.57 | 0.04 | 0.03 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | - | -0.57 | -0.87 | -170.92 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 50 | 7.68 | - |
Loss (Gain) From Sale of Investments | -55.52 | 25.35 | -0.53 | -15.57 | 40.12 | -18.03 |
Loss (Gain) on Equity Investments | -15.77 | -11.74 | -16.05 | -12.85 | -9.27 | -27.15 |
Provision & Write-off of Bad Debts | -0.08 | -0.01 | - | -2.97 | -0.34 | -3.01 |
Other Operating Activities | -19.5 | 39.08 | 55.77 | 61.98 | -11.23 | 18.79 |
Change in Accounts Receivable | 282.59 | -88.14 | -157.22 | -236.48 | 19.48 | -15.04 |
Change in Inventory | 58.02 | -78.2 | -13.36 | -182.12 | -176.15 | 40.98 |
Change in Accounts Payable | -97.24 | -54.29 | 97.57 | 12.51 | 56.26 | -29.33 |
Change in Unearned Revenue | 50.31 | 19.43 | -16.43 | 24.81 | -12.33 | -59.89 |
Change in Other Net Operating Assets | 120.19 | 13.03 | -79.74 | 162.54 | -93.82 | 142.77 |
Operating Cash Flow | 516.77 | 125.84 | 354.11 | 275.85 | -276.64 | 266.6 |
Operating Cash Flow Growth | 16.52% | -64.46% | 28.37% | - | - | 140.81% |
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 | -204.84 | -110.83 | -204.81 | -412.42 | -193.21 | -933.65 |
Sale of Property, Plant & Equipment | - | 0.57 | 0.95 | 1,062 | - | - |
Cash Acquisitions | - | - | - | - | 0.88 | - |
Sale (Purchase) of Intangibles | -0.06 | -0.14 | - | -0.02 | -0.06 | - |
Sale (Purchase) of Real Estate | -288.46 | -188.29 | -115.26 | -293.47 | -114.29 | -1.43 |
Investment in Securities | 69.03 | 54.35 | 65.18 | 5.03 | 0.54 | -33.05 |
Other Investing Activities | 2.04 | 8.49 | 6.05 | -50.18 | -30.19 | -57.72 |
Investing Cash Flow | -420.94 | -234.51 | -253.38 | 311.86 | -334.92 | -1,024 |
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 | - | 274.15 | 368.77 | - | 628 | 1,087 |
Long-Term Debt Issued | - | 105.86 | 145.47 | 265.9 | - | - |
Total Debt Issued | 461.33 | 380.01 | 514.24 | 265.9 | 628 | 1,087 |
Short-Term Debt Repaid | - | -2 | -223 | -757 | - | - |
Long-Term Debt Repaid | - | -32.65 | -35.65 | -52.51 | -61.99 | -63.43 |
Lease Payments | -32.08 | -32.65 | -35.65 | -52.51 | -61.99 | -63.43 |
Total Debt Repaid | -374 | -34.65 | -258.65 | -809.51 | -61.99 | -63.43 |
Net Debt Issued (Repaid) | 87.33 | 345.36 | 255.6 | -543.61 | 566.01 | 1,024 |
Issuance of Common Stock | 3.94 | 5.07 | - | - | - | - |
Common Dividends Paid | -171.6 | -171.6 | -114.4 | -57.2 | -114.4 | -57.2 |
Other Financing Activities | -6.07 | -0.36 | 18.63 | 4.61 | 36.81 | 34.26 |
Financing Cash Flow | -86.4 | 178.47 | 159.83 | -596.2 | 488.42 | 1,001 |
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 |
Net Cash Flow | 9.43 | 69.81 | 260.56 | -8.49 | -123.13 | 242.76 |
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 | 311.92 | 15.01 | 149.3 | -136.56 | -469.85 | -667.04 |
Free Cash Flow Growth | 12.62% | -89.95% | - | - | - | - |
Free Cash Flow Margin | 11.86% | 0.53% | 5.20% | -6.01% | -26.19% | -36.12% |
Free Cash Flow Per Share | 0.56 | 0.03 | 0.26 | -0.24 | -0.82 | -1.17 |
Levered Free Cash Flow | 160.26 | -127.55 | -39.69 | -541.34 | -310.05 | -804.34 |
Unlevered Free Cash Flow | 184.1 | -105.97 | -19.47 | -521.79 | -298.79 | -797.4 |
Free Cash Flow After Leases | 279.85 | -17.64 | 113.65 | -189.07 | -531.83 | -730.47 |
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 | 34.68 | 34.68 | 31.89 | 31.35 | 17.48 | 10.85 |
Cash Income Tax Paid | 52.67 | 52.67 | 39.57 | 0.49 | -1.32 | -0.01 |
Change in Working Capital | 132.47 | -237.98 | -138.57 | 112.99 | -555.51 | 81.5 |