Taiwan Cement Corp. (1101.TW)
TWD 32.2
(-0.92%)
TWD 32.2
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.75 Billion | 6.18 Billion | 18.97 Billion | 31.27 Billion | 28.87 Billion | 22.15 Billion |
| Net Income | 14.35 Billion | 6.64 Billion | 27.12 Billion | 35.35 Billion | 32.63 Billion | 30.54 Billion |
| Depreciation & Amortization | 9.28 Billion | 8.51 Billion | 7.06 Billion | 7.26 Billion | 7.33 Billion | 6.51 Billion |
| Deferred income taxes | -6.65 Billion | - | -14.45 Billion | -12.56 Billion | -9.99 Billion | -7.51 Billion |
| Stock-based compensation | 126.95 Million | 103.39 Million | 24.32 Million | 4.8 Million | 826 Thousand | 45.44 Million |
| Change in working capital | 16.49 Billion | 358.79 Million | -979.99 Million | 592.18 Million | -2.49 Billion | -9.54 Billion |
| Other non-cash items | 139.79 Million | -9.44 Billion | 192.36 Million | 628.65 Million | 1.38 Billion | 2.1 Billion |
| Investing Cash Flow | -42.87 Billion | -16.59 Billion | -13.29 Billion | -29.94 Billion | -11.12 Billion | -35.57 Billion |
| Investments in PPE | -26.63 Billion | -24.35 Billion | -19.4 Billion | -10.7 Billion | -12.43 Billion | -4.37 Billion |
| Acquisitions | -428.53 Million | -65.44 Million | -2.53 Billion | -233.94 Million | -1.24 Billion | -33.47 Billion |
| Investment purchases | -26.73 Billion | -286.22 Million | -1.51 Billion | -26.23 Billion | -2.76 Billion | -1.86 Billion |
| Sales/Maturities of investments | 229.96 Million | 390.8 Million | 3.15 Billion | 1.05 Billion | 4.58 Million | 1.33 Million |
| Other Investing Activities | 10.69 Billion | 7.73 Billion | 7 Billion | 6.16 Billion | 5.31 Billion | 4.13 Billion |
| Financing Cash Flow | -12.51 Billion | 6.04 Billion | 34.39 Billion | -3.78 Billion | -11.64 Billion | 36.22 Billion |
| Debt repayment | -127.5 Billion | -97.41 Billion | -40.3 Billion | -49.18 Billion | -7.16 Billion | -14.4 Billion |
| Dividends payments | -4.06 Billion | -7.62 Billion | -23.01 Billion | -16.47 Billion | -19.09 Billion | -6.36 Billion |
| Common Stock Repurchased | -732.45 Million | - | 97.31 Billion | -171.6 Million | -348.95 Million | -218.16 Million |
| Common Stock Issuance | 12.47 Billion | 13.55 Billion | 1.48 Billion | 19.47 Million | -346.83 Million | 26.86 Billion |
| Other Financing Activities | 107.31 Billion | 97.53 Billion | -1.08 Billion | 62.03 Billion | -1.57 Billion | 28.39 Billion |
| Accounts receivables | 10.23 Billion | 1.18 Billion | 762.45 Million | 1.96 Billion | -3.69 Billion | -11.7 Billion |
| Accounts payables | -831.94 Million | 3.56 Billion | 3.78 Billion | -1.3 Billion | -195.05 Million | 88.65 Million |
| Inventory | 4.4 Billion | -2.77 Billion | -4.99 Billion | 320.09 Million | 1.21 Billion | -1.29 Billion |
| Other working capital | 2.68 Billion | -1.61 Billion | -530.94 Million | -380.94 Million | 177.82 Million | -8.24 Billion |
| Cash at beginning of period | 88.84 Billion | 91.12 Billion | 51.43 Billion | 53.57 Billion | 48.5 Billion | 26.33 Billion |
| Cash at end of period | 66.36 Billion | 88.84 Billion | 91.12 Billion | 51.43 Billion | 53.57 Billion | 48.5 Billion |
| Capital Expenditure | -26.63 Billion | -24.35 Billion | -19.4 Billion | -10.7 Billion | -12.43 Billion | -4.37 Billion |
| Effect of forex changes on cash | -838.43 Million | 2.08 Billion | -388.05 Million | 311.55 Million | -1.04 Billion | -630.2 Million |
| Net cash flow / Change in cash | -22.47 Billion | -2.27 Billion | 39.68 Billion | -2.13 Billion | 5.06 Billion | 22.17 Billion |
| Free Cash Flow | 7.11 Billion | -18.17 Billion | -428.36 Million | 20.57 Billion | 16.44 Billion | 17.77 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.26 Billion | 1.95 Billion | 14.35 Billion | 3.81 Billion | 3.27 Billion | 5.78 Billion |
| Depreciation & Amortization | 3.73 Billion | 2.93 Billion | 9.28 Billion | 2.36 Billion | 2.35 Billion | 2.29 Billion |
| Deferred income taxes | - | - | -6.65 Billion | -1.9 Billion | -475.04 Million | -59.9 Million |
| Stock-based compensation | -85.73 Million | 22.94 Million | 126.95 Million | 22.48 Million | 22.85 Million | 59.9 Million |
| Change in working capital | 765.23 Million | -527.24 Million | 16.49 Billion | 9.57 Billion | 1.24 Billion | 97.44 Million |
| Other non-cash items | 5.53 Billion | 6.03 Billion | 139.79 Million | -71.92 Million | 135.03 Million | -2.74 Billion |
| Investing Cash Flow | -14.32 Billion | -12.89 Billion | -42.87 Billion | -11.34 Billion | 5.85 Billion | -19.04 Billion |
| Investments in PPE | -6.5 Billion | -9.8 Billion | -26.63 Billion | -8.13 Billion | -5.14 Billion | -5.22 Billion |
| Acquisitions | -4.53 Million | -12.98 Billion | -428.53 Million | -89.78 Million | 3.19 Million | -168.39 Million |
| Investment purchases | -72.29 Million | - | -26.73 Billion | -6.77 Billion | 7.97 Billion | -15.77 Billion |
| Sales/Maturities of investments | -7.68 Billion | 9.83 Billion | 229.96 Million | 1000.00 | 229.96 Million | 1.63 Billion |
| Other Investing Activities | -60.86 Million | 60.86 Million | 10.69 Billion | 3.64 Billion | 2.79 Billion | 490.05 Million |
| Financing Cash Flow | 3.23 Billion | 23.02 Billion | -12.51 Billion | -5.82 Billion | 5.07 Billion | -4.91 Billion |
| Debt repayment | -4.55 Billion | -23.68 Billion | -127.5 Billion | -42.45 Billion | -24.39 Billion | -43.23 Billion |
| Dividends payments | -1.37 Billion | - | -4.06 Billion | -145.34 Million | -4.06 Billion | - |
| Common Stock Repurchased | - | - | -732.45 Million | - | - | - |
| Common Stock Issuance | - | - | 12.47 Billion | 12.34 Billion | - | 131.19 Million |
| Other Financing Activities | 128.85 Million | -406.39 Million | 107.31 Billion | 24.29 Billion | 33.53 Billion | 38.19 Billion |
| Accounts receivables | 1.05 Billion | -368.76 Million | 10.23 Billion | 4.81 Billion | 128.08 Million | 601.52 Million |
| Accounts payables | 1.14 Billion | 208.19 Million | -831.94 Million | 1.44 Billion | -499.7 Million | -2.38 Billion |
| Inventory | -531.62 Million | 679.78 Million | 4.4 Billion | 1.81 Billion | 1.16 Billion | 1.13 Billion |
| Other working capital | -906.94 Million | -1.04 Billion | 2.68 Billion | 1.49 Billion | 451.02 Million | 744.73 Million |
| Cash at beginning of period | 83.19 Billion | 66.36 Billion | 88.84 Billion | 72.51 Billion | 52.73 Billion | 70.95 Billion |
| Cash at end of period | 79.25 Billion | 83.19 Billion | 66.36 Billion | 66.36 Billion | 72.51 Billion | 52.73 Billion |
| Capital Expenditure | -6.5 Billion | -9.8 Billion | -26.63 Billion | -8.13 Billion | -5.14 Billion | -5.22 Billion |
| Effect of forex changes on cash | 795.64 Million | 1.59 Billion | -838.43 Million | -2.77 Billion | 2.27 Billion | 305.01 Million |
| Net cash flow / Change in cash | -3.94 Billion | 16.82 Billion | -22.47 Billion | -6.14 Billion | 19.77 Billion | -18.21 Billion |
| Free Cash Flow | 930 Thousand | -4.75 Billion | 7.11 Billion | 5.66 Billion | 1.41 Billion | 209.41 Million |
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