Asia Cement Corp
TWSE:1102
Asia Cement Corp
TWSE:1102
Price:
40.7
TWD
-0.61%
Market Cap:
144.3B
TWD
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Asia Cement Corp
40.7
-0.25 (-0.61%)
| 52 Week Range |
39.2
47.75
|
| Price Target |
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Asia Cement Corp
Cash Flow Statement
Cash Flow Statement
Asia Cement Corp
Asia 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 |
11 803
|
13 720
|
13 551
|
11 950
|
9 195
|
6 814
|
5 252
|
3 634
|
5 050
|
6 477
|
6 315
|
7 121
|
8 381
|
8 499
|
11 429
|
15 748
|
18 522
|
20 370
|
22 063
|
25 198
|
26 642
|
28 393
|
25 218
|
23 011
|
23 732
|
24 144
|
27 319
|
26 408
|
23 663
|
21 934
|
20 624
|
19 439
|
19 712
|
15 197
|
14 946
|
14 853
|
13 026
|
13 936
|
14 384
|
13 872
|
12 847
|
|
| Depreciation & Amortization |
5 466
|
5 942
|
6 158
|
6 267
|
6 088
|
5 642
|
5 583
|
5 533
|
5 527
|
5 444
|
5 316
|
5 194
|
4 952
|
5 178
|
5 150
|
5 115
|
5 146
|
4 919
|
4 916
|
4 930
|
4 915
|
6 120
|
6 109
|
6 076
|
6 122
|
4 948
|
4 949
|
4 963
|
4 928
|
4 930
|
4 908
|
4 910
|
4 865
|
4 769
|
4 752
|
4 704
|
4 719
|
4 756
|
4 754
|
4 725
|
4 661
|
|
| Other Non-Cash Items |
(2 667)
|
(4 703)
|
(5 831)
|
(4 924)
|
(3 763)
|
(4 228)
|
(2 598)
|
(136)
|
(1 298)
|
(998)
|
(899)
|
(1 636)
|
(2 689)
|
(1 389)
|
(2 270)
|
(3 671)
|
(3 829)
|
(2 388)
|
(2 758)
|
(3 674)
|
(3 828)
|
(7 322)
|
(6 050)
|
(5 382)
|
(6 013)
|
(5 089)
|
(6 726)
|
(6 509)
|
(5 933)
|
(6 169)
|
(6 382)
|
(6 770)
|
(8 549)
|
(7 264)
|
(7 936)
|
(8 733)
|
(7 014)
|
(7 738)
|
(8 399)
|
(8 957)
|
(8 108)
|
|
| Cash Taxes Paid |
1 905
|
2 060
|
1 828
|
1 522
|
1 337
|
1 216
|
1 109
|
1 186
|
1 243
|
1 251
|
1 192
|
1 288
|
1 347
|
1 089
|
1 695
|
2 534
|
3 155
|
3 304
|
4 427
|
5 287
|
5 091
|
4 796
|
5 140
|
4 872
|
5 014
|
5 483
|
5 482
|
5 237
|
5 298
|
5 059
|
4 492
|
4 063
|
3 618
|
3 719
|
2 404
|
2 826
|
2 722
|
2 549
|
2 720
|
2 183
|
2 810
|
|
| Cash Interest Paid |
1 411
|
1 461
|
1 379
|
1 656
|
1 426
|
1 492
|
1 414
|
1 373
|
1 496
|
1 508
|
1 642
|
1 696
|
1 730
|
1 732
|
1 671
|
1 645
|
1 696
|
1 659
|
1 773
|
1 822
|
1 848
|
1 804
|
1 601
|
1 436
|
1 286
|
1 107
|
914
|
869
|
867
|
900
|
923
|
939
|
1 052
|
1 294
|
1 473
|
1 662
|
1 722
|
1 721
|
1 718
|
1 785
|
1 757
|
|
| Change in Working Capital |
(251)
|
(4 316)
|
(514)
|
(965)
|
2 204
|
5 364
|
8 166
|
7 377
|
5 557
|
1 895
|
(1 358)
|
(3 625)
|
(5 621)
|
(4 149)
|
(5 281)
|
(7 492)
|
(11 592)
|
(12 190)
|
(7 832)
|
(3 355)
|
7 517
|
10 081
|
7 805
|
6 356
|
(1 776)
|
(4 387)
|
(6 184)
|
(5 915)
|
(6 703)
|
(12 098)
|
(11 687)
|
(10 258)
|
(4 872)
|
2 606
|
(4 358)
|
(5 851)
|
(3 680)
|
(3 684)
|
7 203
|
11 141
|
13 564
|
|
| Cash from Operating Activities |
14 352
N/A
|
10 643
-26%
|
13 364
+26%
|
12 328
-8%
|
13 722
+11%
|
13 592
-1%
|
16 402
+21%
|
16 408
+0%
|
14 836
-10%
|
12 817
-14%
|
9 375
-27%
|
7 054
-25%
|
5 024
-29%
|
8 139
+62%
|
9 028
+11%
|
9 701
+7%
|
8 247
-15%
|
10 711
+30%
|
16 389
+53%
|
23 097
+41%
|
35 246
+53%
|
37 272
+6%
|
33 082
-11%
|
30 061
-9%
|
22 066
-27%
|
19 615
-11%
|
19 358
-1%
|
18 948
-2%
|
15 956
-16%
|
8 597
-46%
|
7 463
-13%
|
7 321
-2%
|
11 157
+52%
|
15 309
+37%
|
7 405
-52%
|
4 973
-33%
|
7 051
+42%
|
7 269
+3%
|
17 941
+147%
|
20 780
+16%
|
22 965
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 238)
|
(4 182)
|
(3 698)
|
(4 391)
|
(3 793)
|
(3 531)
|
(3 382)
|
(2 671)
|
(2 290)
|
(1 313)
|
(830)
|
(1 173)
|
(1 061)
|
(1 171)
|
(1 062)
|
(1 155)
|
(1 091)
|
(4 288)
|
(4 789)
|
(5 930)
|
(6 071)
|
(3 814)
|
(4 826)
|
(4 838)
|
(6 068)
|
(10 139)
|
(9 093)
|
(8 863)
|
(8 217)
|
(3 554)
|
(3 667)
|
(3 050)
|
(2 724)
|
(2 674)
|
(2 808)
|
(3 605)
|
(3 948)
|
(4 116)
|
(3 776)
|
(3 387)
|
(3 969)
|
|
| Other Items |
(4 693)
|
(8 437)
|
(11 555)
|
(6 390)
|
(3 315)
|
1 171
|
5 036
|
5 575
|
991
|
3 644
|
(3 224)
|
(7 229)
|
(1 882)
|
(5 614)
|
2 346
|
4 208
|
(8 807)
|
(10 171)
|
(17 235)
|
(23 480)
|
(15 429)
|
(11 653)
|
(15 231)
|
(11 723)
|
4 964
|
5 633
|
14 149
|
17 054
|
2 607
|
1 891
|
7 339
|
11 166
|
5 008
|
3 729
|
(1 766)
|
(6 892)
|
(2 605)
|
(9 540)
|
(11 879)
|
(18 306)
|
(17 808)
|
|
| Cash from Investing Activities |
(8 931)
N/A
|
(12 619)
-41%
|
(15 253)
-21%
|
(10 781)
+29%
|
(7 108)
+34%
|
(2 360)
+67%
|
1 654
N/A
|
2 904
+76%
|
(1 299)
N/A
|
2 331
N/A
|
(4 054)
N/A
|
(8 401)
-107%
|
(2 943)
+65%
|
(6 785)
-131%
|
1 285
N/A
|
3 053
+138%
|
(9 897)
N/A
|
(14 459)
-46%
|
(22 024)
-52%
|
(29 411)
-34%
|
(21 501)
+27%
|
(15 466)
+28%
|
(20 057)
-30%
|
(16 561)
+17%
|
(1 105)
+93%
|
(4 506)
-308%
|
5 056
N/A
|
8 191
+62%
|
(5 610)
N/A
|
(1 663)
+70%
|
3 672
N/A
|
8 116
+121%
|
2 284
-72%
|
1 055
-54%
|
(4 574)
N/A
|
(10 497)
-129%
|
(6 553)
+38%
|
(13 656)
-108%
|
(15 656)
-15%
|
(21 693)
-39%
|
(21 777)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(3 117)
|
2 775
|
12 980
|
9 484
|
14 056
|
(4 911)
|
(10 520)
|
(16 229)
|
(24 180)
|
(14 100)
|
(1 305)
|
8 277
|
4 124
|
2 832
|
(6 192)
|
(9 568)
|
14 986
|
15 793
|
15 888
|
19 159
|
477
|
(14)
|
13 047
|
2 923
|
10 537
|
3 378
|
(10 354)
|
4 230
|
4 075
|
14 146
|
13 091
|
9 761
|
7 760
|
5 574
|
13 110
|
8 492
|
2 788
|
5 231
|
(2 790)
|
(11 959)
|
(16 610)
|
|
| Cash Paid for Dividends |
(5 932)
|
(5 932)
|
(5 932)
|
(5 932)
|
(7 395)
|
(7 395)
|
(7 395)
|
(7 395)
|
(3 698)
|
(3 698)
|
0
|
0
|
(3 025)
|
(3 025)
|
0
|
0
|
0
|
(4 034)
|
0
|
0
|
(9 412)
|
(9 412)
|
0
|
0
|
(10 085)
|
(10 085)
|
0
|
0
|
(11 933)
|
(11 934)
|
0
|
0
|
(12 055)
|
(12 055)
|
0
|
0
|
(8 156)
|
(8 156)
|
0
|
0
|
(7 448)
|
|
| Other |
(1 906)
|
(1 410)
|
(1 401)
|
(974)
|
(772)
|
(681)
|
(742)
|
(209)
|
(215)
|
(528)
|
(510)
|
(424)
|
(893)
|
(586)
|
(581)
|
(947)
|
(752)
|
(768)
|
(564)
|
(1 537)
|
(1 562)
|
(1 737)
|
(1 897)
|
(1 591)
|
(1 676)
|
(7 303)
|
(7 377)
|
(7 302)
|
(6 910)
|
(1 247)
|
(1 163)
|
(140)
|
(1 060)
|
(936)
|
(937)
|
(942)
|
(560)
|
(551)
|
(562)
|
(559)
|
(142)
|
|
| Cash from Financing Activities |
(10 955)
N/A
|
(4 567)
+58%
|
5 646
N/A
|
2 578
-54%
|
5 889
+128%
|
(12 987)
N/A
|
(18 657)
-44%
|
(23 833)
-28%
|
(28 093)
-18%
|
(18 326)
+35%
|
(5 513)
+70%
|
4 154
N/A
|
207
-95%
|
(780)
N/A
|
(9 799)
-1 157%
|
(13 540)
-38%
|
10 198
N/A
|
10 992
+8%
|
11 290
+3%
|
13 588
+20%
|
(10 497)
N/A
|
(11 163)
-6%
|
1 738
N/A
|
(8 081)
N/A
|
(1 224)
+85%
|
(14 010)
-1 044%
|
(27 815)
-99%
|
(13 157)
+53%
|
(14 769)
-12%
|
966
N/A
|
(7)
N/A
|
(2 313)
-33 919%
|
(5 355)
-132%
|
(7 417)
-38%
|
119
N/A
|
(4 504)
N/A
|
(5 928)
-32%
|
(3 476)
+41%
|
(11 508)
-231%
|
(20 673)
-80%
|
(24 200)
-17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
280
|
99
|
(190)
|
(153)
|
409
|
39
|
36
|
142
|
(736)
|
(397)
|
(622)
|
(517)
|
(288)
|
(285)
|
115
|
112
|
2
|
(54)
|
138
|
(22)
|
(368)
|
(836)
|
(1 132)
|
(1 425)
|
(1 179)
|
77
|
37
|
147
|
219
|
(360)
|
1 061
|
1 294
|
1 876
|
1 089
|
(51)
|
(864)
|
109
|
(394)
|
613
|
1 583
|
117
|
|
| Net Change in Cash |
(5 254)
N/A
|
(6 445)
-23%
|
3 567
N/A
|
3 972
+11%
|
12 912
+225%
|
(1 716)
N/A
|
(565)
+67%
|
(4 379)
-675%
|
(15 292)
-249%
|
(3 574)
+77%
|
(814)
+77%
|
2 290
N/A
|
2 000
-13%
|
289
-86%
|
629
+117%
|
(674)
N/A
|
8 549
N/A
|
7 190
-16%
|
5 792
-19%
|
7 253
+25%
|
2 880
-60%
|
9 806
+240%
|
13 631
+39%
|
3 995
-71%
|
18 558
+365%
|
1 176
-94%
|
(3 364)
N/A
|
14 129
N/A
|
(4 204)
N/A
|
7 539
N/A
|
12 189
+62%
|
14 418
+18%
|
9 962
-31%
|
10 036
+1%
|
2 899
-71%
|
(10 892)
N/A
|
(5 321)
+51%
|
(10 257)
-93%
|
(8 609)
+16%
|
(20 003)
-132%
|
(22 895)
-14%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10 114
N/A
|
6 461
-36%
|
9 666
+50%
|
7 937
-18%
|
9 929
+25%
|
10 061
+1%
|
13 020
+29%
|
13 737
+6%
|
12 546
-9%
|
11 504
-8%
|
8 545
-26%
|
5 881
-31%
|
3 963
-33%
|
6 968
+76%
|
7 966
+14%
|
8 546
+7%
|
7 156
-16%
|
6 423
-10%
|
11 600
+81%
|
17 168
+48%
|
29 174
+70%
|
33 458
+15%
|
28 256
-16%
|
25 223
-11%
|
15 998
-37%
|
9 476
-41%
|
10 265
+8%
|
10 085
-2%
|
7 739
-23%
|
5 042
-35%
|
3 795
-25%
|
4 271
+13%
|
8 433
+97%
|
12 635
+50%
|
4 597
-64%
|
1 367
-70%
|
3 103
+127%
|
3 153
+2%
|
14 165
+349%
|
17 393
+23%
|
18 996
+9%
|
|
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