Southeast Cement Corporation (1110.TW)
TWD 20.0
(-1.72%)
TWD 20.0
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -71.67 Million | -276.63 Million | 266.6 Million | 110.7 Million | 177.77 Million | 15.92 Million |
| Net Income | 149.52 Million | 109.67 Million | 149.12 Million | 7.43 Million | 43.14 Million | 71.24 Million |
| Depreciation & Amortization | 103.67 Million | 102.86 Million | 74.52 Million | 75.35 Million | 69.43 Million | 15.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -234.54 Million | -555.5 Million | 81.49 Million | 37.13 Million | 80.13 Million | -94.27 Million |
| Other non-cash items | -90.33 Million | 66.32 Million | -38.54 Million | -9.21 Million | -14.93 Million | 23.89 Million |
| Investing Cash Flow | 311.96 Million | -334.91 Million | -1.02 Billion | -81.05 Million | -244.23 Million | 2.28 Million |
| Investments in PPE | -462.61 Million | -217.21 Million | -988.73 Million | -88.68 Million | -17.74 Million | -6.51 Million |
| Acquisitions | 1.06 Billion | 882 Thousand | -1.43 Million | -5.53 Million | -200.82 Million | 14.28 Million |
| Investment purchases | -294.6 Million | -114.28 Million | -39.16 Million | -16.01 Million | -46.28 Million | 105 Thousand |
| Sales/Maturities of investments | 6.15 Million | 542 Thousand | 6.11 Million | 26.17 Million | 19.05 Million | 190.19 Million |
| Other Investing Activities | 1.41 Million | -4.84 Million | -1.24 Million | 3 Million | 1.56 Million | -195.78 Million |
| Financing Cash Flow | -580.5 Million | 488.42 Million | 1 Billion | -60.84 Million | 59.89 Million | -173.55 Million |
| Debt repayment | -475.29 Million | -628.22 Million | -1.08 Billion | -32.01 Million | -30 Million | -130 Million |
| Dividends payments | -57.2 Million | -114.4 Million | -57.2 Million | -57.2 Million | -57.2 Million | -57.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48 Million | 1.23 Billion | 2.14 Billion | 28.37 Million | 147.09 Million | 13.64 Million |
| Accounts receivables | -196.12 Million | -61.12 Million | 80.43 Million | 3.87 Million | -7.33 Million | -57.28 Million |
| Accounts payables | 12.5 Million | 56.26 Million | -29.33 Million | 24.04 Million | -22.39 Million | 22.61 Million |
| Inventory | -182.12 Million | -176.15 Million | 40.97 Million | -237.56 Million | -92.01 Million | 39.58 Million |
| Other working capital | 131.19 Million | -374.49 Million | -10.58 Million | 246.78 Million | 201.88 Million | -133.85 Million |
| Cash at beginning of period | 296.37 Million | 419.5 Million | 176.74 Million | 207.93 Million | 214.5 Million | 369.84 Million |
| Cash at end of period | 287.88 Million | 296.37 Million | 419.5 Million | 176.74 Million | 207.93 Million | 214.5 Million |
| Capital Expenditure | -462.61 Million | -217.21 Million | -988.73 Million | -88.68 Million | -17.74 Million | -6.51 Million |
| Effect of forex changes on cash | 331.73 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -8.48 Million | -123.13 Million | 242.76 Million | -31.18 Million | -6.57 Million | -155.34 Million |
| Free Cash Flow | -534.29 Million | -493.84 Million | -722.13 Million | 22.02 Million | 160.02 Million | 9.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.3 Million | 54.24 Million | 149.52 Million | -7.71 Million | 78.65 Million | 79.67 Million |
| Depreciation & Amortization | 26.43 Million | 26.67 Million | 103.67 Million | 25.97 Million | 26.39 Million | 25.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -55.27 Million | -177.21 Million | -234.54 Million | -15.05 Million | 65.83 Million | -78.84 Million |
| Other non-cash items | 152.42 Million | 6.86 Million | -90.33 Million | -4.44 Million | -94.61 Million | 2.08 Million |
| Investing Cash Flow | -160.23 Million | -8.28 Million | 311.96 Million | -174.14 Million | 984.92 Million | -442.81 Million |
| Investments in PPE | -63.67 Million | -42.51 Million | -462.61 Million | -185.41 Million | -73.88 Million | -151.52 Million |
| Acquisitions | 40 Thousand | 110 Thousand | 1.06 Billion | 5.5 Million | 1.05 Billion | - |
| Investment purchases | -135.46 Million | -7.36 Million | -294.6 Million | -1.74 Million | -1.05 Billion | -292.86 Million |
| Sales/Maturities of investments | 38.39 Million | 44.68 Million | 6.15 Million | 4.05 Million | 2.1 Million | - |
| Other Investing Activities | 480 Thousand | -3.19 Million | 1.41 Million | 3.44 Million | 1.05 Billion | 1.56 Million |
| Financing Cash Flow | 173.56 Million | 51.79 Million | -580.5 Million | 216.54 Million | -1.11 Billion | 254.28 Million |
| Debt repayment | -122.82 Million | -55 Million | -475.29 Million | -235.09 Million | -656 Million | -128 Million |
| Dividends payments | - | - | -57.2 Million | - | -57.2 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.36 Million | 34 Thousand | -48 Million | 451.63 Million | -460.89 Million | 382.28 Million |
| Accounts receivables | -24.76 Million | -70.15 Million | -196.12 Million | -132.9 Million | 488 Thousand | -77.6 Million |
| Accounts payables | -81.62 Million | 70.72 Million | 12.5 Million | 112.06 Million | -46.02 Million | -27.25 Million |
| Inventory | -24.86 Million | -133.68 Million | -182.12 Million | -83.47 Million | 2.99 Million | -33.94 Million |
| Other working capital | 75.97 Million | -28.59 Million | 131.19 Million | 89.25 Million | 108.37 Million | 59.95 Million |
| Cash at beginning of period | 235.96 Million | 287.88 Million | 296.37 Million | 215.71 Million | 271.41 Million | 431.27 Million |
| Cash at end of period | 266.12 Million | 235.96 Million | 287.88 Million | 287.88 Million | 215.71 Million | 271.41 Million |
| Capital Expenditure | -63.67 Million | -42.51 Million | -462.61 Million | -185.41 Million | -73.88 Million | -151.52 Million |
| Effect of forex changes on cash | - | - | 331.73 Million | 31 Million | - | - |
| Net cash flow / Change in cash | 30.16 Million | -51.92 Million | -8.48 Million | 72.16 Million | -55.7 Million | -159.85 Million |
| Free Cash Flow | -64.9 Million | -137.94 Million | -534.29 Million | -186.64 Million | 2.37 Million | -122.84 Million |
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1982
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