Taiwan Cement Corp
TWSE:1101

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Taiwan Cement Corp
TWSE:1101
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Price: 32.35 TWD -0.31% Market Closed
Market Cap: 243.6B TWD
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Cash Flow Statement

Cash Flow Statement
Taiwan Cement Corp

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Cash Flow Statement
Currency: TWD
Jun-2014 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
Operating Cash Flow
Net Income
21 491
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
Depreciation & Amortization
7 229
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
Other Non-Cash Items
454
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)
Cash Taxes Paid
3 698
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
Cash Interest Paid
1 744
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
Change in Working Capital
(5 144)
(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
Cash from Operating Activities
24 032
N/A
22 779
-5%
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%
Investing Cash Flow
Capital Expenditures
(2 996)
(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)
Other Items
2 596
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)
Cash from Investing Activities
(400)
N/A
(1 834)
-359%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
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
Net Issuance of Debt
(1 424)
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
Cash Paid for Dividends
(9 902)
(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)
Other
(2 857)
(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)
Cash from Financing Activities
(14 183)
N/A
(12 671)
+11%
(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%
Change in Cash
Effect of Foreign Exchange Rates
(442)
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
Net Change in Cash
9 007
N/A
8 814
-2%
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%
Free Cash Flow
Free Cash Flow
21 036
N/A
19 360
-8%
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%

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