Taiwan Cement Corp
TWSE:1101
Taiwan Cement Corp
TWSE:1101
Price:
32.25
TWD
Market Closed
Market Cap:
242.9B
TWD
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Taiwan Cement Corp
32.25
0.00 (0%)
| 52 Week Range |
30.9
34.95
|
| Price Target |
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Taiwan Cement Corp
Cash Flow Statement
Cash Flow Statement
Taiwan Cement Corp
Taiwan Cement Corp
Currency: TWD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
21 069
|
21 199
|
19 118
|
16 074
|
11 150
|
8 666
|
7 474
|
7 700
|
10 553
|
11 515
|
12 912
|
13 523
|
12 971
|
13 825
|
16 768
|
22 511
|
27 373
|
30 544
|
31 530
|
31 043
|
31 628
|
32 633
|
31 764
|
33 235
|
34 992
|
35 353
|
35 475
|
34 467
|
28 481
|
26 078
|
22 395
|
12 162
|
9 573
|
6 646
|
6 955
|
13 171
|
14 345
|
14 357
|
16 227
|
15 908
|
19 138
|
|
| Depreciation & Amortization |
7 220
|
6 677
|
6 804
|
6 925
|
7 187
|
7 419
|
7 445
|
7 439
|
7 218
|
6 991
|
6 788
|
6 596
|
6 505
|
6 464
|
6 470
|
6 536
|
6 549
|
6 517
|
6 638
|
6 788
|
7 118
|
7 340
|
7 385
|
7 368
|
7 206
|
7 265
|
7 288
|
7 161
|
7 333
|
7 064
|
7 185
|
7 681
|
7 810
|
8 516
|
8 841
|
8 987
|
9 237
|
9 285
|
9 951
|
11 388
|
13 675
|
|
| Other Non-Cash Items |
408
|
35
|
(381)
|
(449)
|
662
|
809
|
846
|
1 575
|
473
|
883
|
1 084
|
502
|
750
|
486
|
359
|
(305)
|
(806)
|
(1 009)
|
(1 658)
|
(2 302)
|
(2 244)
|
(2 176)
|
(1 825)
|
(2 003)
|
(2 678)
|
(4 172)
|
(4 712)
|
(5 131)
|
(4 601)
|
(5 680)
|
(5 753)
|
(5 429)
|
(5 592)
|
(5 184)
|
(5 770)
|
(6 063)
|
(4 783)
|
(4 676)
|
(4 789)
|
(3 585)
|
(4 377)
|
|
| Cash Taxes Paid |
4 043
|
4 067
|
4 332
|
3 823
|
3 514
|
3 228
|
2 174
|
2 245
|
2 237
|
2 451
|
2 937
|
2 948
|
3 090
|
2 837
|
3 287
|
3 737
|
4 024
|
4 356
|
5 291
|
6 588
|
6 534
|
6 435
|
6 569
|
6 355
|
7 260
|
7 759
|
7 209
|
7 419
|
6 975
|
7 509
|
7 000
|
5 850
|
5 104
|
4 156
|
3 219
|
2 265
|
1 859
|
1 711
|
1 452
|
3 966
|
6 795
|
|
| Cash Interest Paid |
1 765
|
1 810
|
1 788
|
1 703
|
1 702
|
1 709
|
1 724
|
1 815
|
1 793
|
1 721
|
1 736
|
1 735
|
1 764
|
1 765
|
1 839
|
1 956
|
2 090
|
2 249
|
2 282
|
2 405
|
2 207
|
2 102
|
1 798
|
2 060
|
2 008
|
1 896
|
1 958
|
1 773
|
1 700
|
2 054
|
2 054
|
2 167
|
2 642
|
3 045
|
3 296
|
3 184
|
3 405
|
3 867
|
4 041
|
4 429
|
3 997
|
|
| Change in Working Capital |
(5 918)
|
(8 006)
|
(6 135)
|
(1 780)
|
3 356
|
4 869
|
5 208
|
3 593
|
687
|
(639)
|
(6 235)
|
(7 027)
|
(8 292)
|
(8 464)
|
(10 460)
|
(10 624)
|
(13 406)
|
(13 902)
|
(11 692)
|
(10 565)
|
(11 155)
|
(8 584)
|
(5 401)
|
(4 190)
|
(7 738)
|
(7 167)
|
(7 255)
|
(11 289)
|
(7 798)
|
(8 489)
|
(9 705)
|
(5 805)
|
(2 061)
|
(3 797)
|
1 838
|
1 477
|
4 184
|
14 786
|
8 989
|
6 982
|
(160)
|
|
| Cash from Operating Activities |
22 779
N/A
|
19 905
-13%
|
19 407
-3%
|
20 772
+7%
|
22 358
+8%
|
21 763
-3%
|
20 973
-4%
|
20 305
-3%
|
18 930
-7%
|
18 750
-1%
|
14 550
-22%
|
13 596
-7%
|
11 934
-12%
|
12 311
+3%
|
13 136
+7%
|
18 118
+38%
|
19 710
+9%
|
22 151
+12%
|
24 817
+12%
|
24 964
+1%
|
25 348
+2%
|
29 213
+15%
|
31 922
+9%
|
34 410
+8%
|
31 781
-8%
|
31 279
-2%
|
30 795
-2%
|
25 208
-18%
|
23 416
-7%
|
18 972
-19%
|
14 122
-26%
|
8 608
-39%
|
9 731
+13%
|
6 181
-36%
|
11 864
+92%
|
17 572
+48%
|
22 983
+31%
|
33 751
+47%
|
30 378
-10%
|
30 693
+1%
|
28 276
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 419)
|
(3 701)
|
(3 578)
|
(3 273)
|
(2 922)
|
(2 727)
|
(3 408)
|
(3 707)
|
(3 296)
|
(2 996)
|
(1 632)
|
(1 671)
|
(1 843)
|
(1 523)
|
(2 504)
|
(2 432)
|
(3 159)
|
(4 318)
|
(4 686)
|
(10 823)
|
(12 273)
|
(12 324)
|
(12 866)
|
(8 125)
|
(7 891)
|
(10 658)
|
(11 560)
|
(13 667)
|
(14 332)
|
(17 223)
|
(19 733)
|
(22 033)
|
(25 143)
|
(23 458)
|
(26 158)
|
(25 153)
|
(24 256)
|
(26 640)
|
(28 307)
|
(29 576)
|
(32 931)
|
|
| Other Items |
1 583
|
685
|
(1 275)
|
(6 486)
|
(9 088)
|
(5 106)
|
(4 563)
|
372
|
4 172
|
3 051
|
4 376
|
4 143
|
2 659
|
2 579
|
487
|
1 282
|
84
|
(31 254)
|
(32 431)
|
(32 262)
|
(30 958)
|
859
|
(18 091)
|
(22 245)
|
(19 536)
|
(19 290)
|
10 707
|
19 453
|
6 208
|
3 932
|
1 832
|
269
|
5 689
|
6 868
|
(9 459)
|
(28 166)
|
(12 789)
|
(16 238)
|
(7 853)
|
(66)
|
(6 292)
|
|
| Cash from Investing Activities |
(1 834)
N/A
|
(3 016)
-64%
|
(4 854)
-61%
|
(9 759)
-101%
|
(12 011)
-23%
|
(7 833)
+35%
|
(7 971)
-2%
|
(3 335)
+58%
|
876
N/A
|
55
-94%
|
2 744
+4 910%
|
2 472
-10%
|
816
-67%
|
1 056
+29%
|
(2 016)
N/A
|
(1 150)
+43%
|
(3 075)
-167%
|
(35 572)
-1 057%
|
(37 118)
-4%
|
(43 085)
-16%
|
(43 232)
0%
|
(11 466)
+73%
|
(30 958)
-170%
|
(30 370)
+2%
|
(27 427)
+10%
|
(29 948)
-9%
|
(853)
+97%
|
5 785
N/A
|
(8 125)
N/A
|
(13 291)
-64%
|
(17 901)
-35%
|
(21 764)
-22%
|
(19 454)
+11%
|
(16 590)
+15%
|
(35 617)
-115%
|
(53 319)
-50%
|
(37 044)
+31%
|
(42 878)
-16%
|
(36 160)
+16%
|
(29 642)
+18%
|
(39 223)
-32%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(218)
|
(218)
|
16 452
|
26 650
|
26 868
|
26 541
|
9 851
|
(347)
|
0
|
(172)
|
(152)
|
(152)
|
(153)
|
92
|
93
|
1 485
|
1 486
|
1 553
|
1 552
|
13 554
|
12 821
|
12 793
|
12 793
|
11 739
|
12 472
|
12 341
|
12 341
|
|
| Net Issuance of Debt |
871
|
1 542
|
734
|
9 762
|
5 358
|
2 927
|
(4 023)
|
(18 951)
|
(14 450)
|
(17 024)
|
(10 506)
|
(3 994)
|
(3 547)
|
1 837
|
3 903
|
17 711
|
1 078
|
19 581
|
20 897
|
11 833
|
33 889
|
9 999
|
7 035
|
22 980
|
13 102
|
15 437
|
17 408
|
(2 036)
|
25 366
|
59 065
|
61 969
|
68 184
|
48 715
|
1 488
|
(6 149)
|
(16 910)
|
(15 657)
|
(17 715)
|
11 308
|
19 879
|
17 379
|
|
| Cash Paid for Dividends |
(11 405)
|
(11 412)
|
0
|
(11 326)
|
(11 918)
|
(11 963)
|
0
|
(11 625)
|
(7 285)
|
(7 210)
|
0
|
(6 933)
|
(7 552)
|
(7 613)
|
(7 637)
|
(5 751)
|
(8 582)
|
(8 537)
|
(8 534)
|
(10 536)
|
(19 112)
|
(19 094)
|
(19 073)
|
(17 102)
|
(16 477)
|
(16 479)
|
0
|
(18 318)
|
(22 978)
|
(23 014)
|
0
|
(22 100)
|
(7 666)
|
(7 627)
|
0
|
(6 579)
|
(4 058)
|
(4 061)
|
0
|
(5 437)
|
(9 420)
|
|
| Other |
(2 138)
|
(1 861)
|
(1 855)
|
(2 023)
|
3 854
|
3 990
|
3 935
|
4 021
|
(4 647)
|
(4 662)
|
(4 699)
|
(4 706)
|
(2 037)
|
(9 117)
|
(9 138)
|
(8 825)
|
(8 757)
|
(1 465)
|
6 717
|
6 460
|
(2 055)
|
(2 199)
|
(10 066)
|
(10 551)
|
(2 667)
|
(2 588)
|
(3 293)
|
(3 085)
|
(2 693)
|
(3 142)
|
(2 385)
|
(2 549)
|
(1 066)
|
(1 373)
|
(1 727)
|
(1 764)
|
(2 193)
|
(2 474)
|
(3 101)
|
(3 216)
|
(5 855)
|
|
| Cash from Financing Activities |
(12 671)
N/A
|
(11 731)
+7%
|
(12 533)
-7%
|
(3 587)
+71%
|
(2 706)
+25%
|
(5 047)
-86%
|
(12 051)
-139%
|
(26 557)
-120%
|
(26 383)
+1%
|
(28 896)
-10%
|
(22 416)
+22%
|
(15 632)
+30%
|
(13 136)
+16%
|
(14 892)
-13%
|
(13 089)
+12%
|
2 918
N/A
|
192
-93%
|
36 228
+18 742%
|
45 948
+27%
|
34 297
-25%
|
22 573
-34%
|
(11 641)
N/A
|
(22 451)
-93%
|
(4 845)
+78%
|
(6 193)
-28%
|
(3 782)
+39%
|
(2 517)
+33%
|
(23 347)
-828%
|
(212)
+99%
|
34 395
N/A
|
38 057
+11%
|
45 088
+18%
|
41 536
-8%
|
6 041
-85%
|
(2 683)
N/A
|
(12 460)
-364%
|
(9 116)
+27%
|
(12 511)
-37%
|
16 618
N/A
|
23 567
+42%
|
14 444
-39%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
540
|
(355)
|
56
|
(755)
|
373
|
(420)
|
(610)
|
(79)
|
(2 125)
|
(707)
|
(1 613)
|
(1 090)
|
(235)
|
(322)
|
1 151
|
569
|
(454)
|
(630)
|
(365)
|
(144)
|
(538)
|
(1 041)
|
(1 960)
|
(2 202)
|
(981)
|
312
|
571
|
441
|
568
|
(388)
|
1 737
|
1 471
|
3 597
|
2 089
|
(648)
|
447
|
319
|
(838)
|
1 403
|
1 894
|
(1 628)
|
|
| Net Change in Cash |
8 814
N/A
|
4 803
-46%
|
2 076
-57%
|
6 671
+221%
|
8 014
+20%
|
8 463
+6%
|
341
-96%
|
(9 666)
N/A
|
(8 702)
+10%
|
(10 798)
-24%
|
(6 735)
+38%
|
(654)
+90%
|
(621)
+5%
|
(1 849)
-198%
|
(818)
+56%
|
20 455
N/A
|
16 374
-20%
|
22 177
+35%
|
33 282
+50%
|
16 032
-52%
|
4 151
-74%
|
5 065
+22%
|
(23 446)
N/A
|
(3 008)
+87%
|
(2 820)
+6%
|
(2 139)
+24%
|
27 996
N/A
|
8 088
-71%
|
15 647
+93%
|
39 688
+154%
|
36 015
-9%
|
33 404
-7%
|
35 409
+6%
|
(2 279)
N/A
|
(27 083)
-1 088%
|
(47 759)
-76%
|
(22 857)
+52%
|
(22 476)
+2%
|
12 239
N/A
|
26 512
+117%
|
1 869
-93%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
19 360
N/A
|
16 203
-16%
|
15 829
-2%
|
17 499
+11%
|
19 436
+11%
|
19 036
-2%
|
17 565
-8%
|
16 598
-6%
|
15 634
-6%
|
15 754
+1%
|
12 918
-18%
|
11 925
-8%
|
10 091
-15%
|
10 788
+7%
|
10 632
-1%
|
15 686
+48%
|
16 552
+6%
|
17 833
+8%
|
20 131
+13%
|
14 141
-30%
|
13 075
-8%
|
16 888
+29%
|
19 056
+13%
|
26 285
+38%
|
23 890
-9%
|
20 621
-14%
|
19 235
-7%
|
11 541
-40%
|
9 083
-21%
|
1 750
-81%
|
(5 611)
N/A
|
(13 425)
-139%
|
(15 413)
-15%
|
(17 278)
-12%
|
(14 293)
+17%
|
(7 581)
+47%
|
(1 273)
+83%
|
7 111
N/A
|
2 071
-71%
|
1 117
-46%
|
(4 656)
N/A
|
|
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