Southeast Cement Co Ltd
TWSE:1110
Southeast Cement Co Ltd
TWSE:1110
Price:
20.9
TWD
1.21%
Market Cap:
12B
TWD
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Southeast Cement Co Ltd
20.9
+0.25 (+1.21%)
| 52 Week Range |
17.6
24.8
|
| Price Target |
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Southeast Cement Co Ltd
Cash Flow Statement
Cash Flow Statement
Southeast Cement Co Ltd
Southeast Cement Co Ltd
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 |
110
|
131
|
101
|
85
|
84
|
144
|
310
|
303
|
229
|
217
|
58
|
9
|
15
|
64
|
37
|
108
|
151
|
71
|
93
|
50
|
27
|
43
|
(20)
|
(8)
|
(6)
|
7
|
58
|
80
|
138
|
149
|
158
|
57
|
40
|
110
|
101
|
247
|
268
|
187
|
222
|
225
|
396
|
|
| Depreciation & Amortization |
38
|
36
|
33
|
30
|
27
|
24
|
23
|
23
|
23
|
23
|
22
|
22
|
22
|
21
|
19
|
18
|
16
|
15
|
29
|
42
|
56
|
69
|
69
|
71
|
73
|
75
|
77
|
76
|
74
|
75
|
80
|
89
|
97
|
103
|
104
|
103
|
104
|
104
|
105
|
105
|
106
|
|
| Other Non-Cash Items |
34
|
17
|
25
|
20
|
(42)
|
(124)
|
(313)
|
(318)
|
(266)
|
(286)
|
(181)
|
(170)
|
(131)
|
(215)
|
(142)
|
(156)
|
(164)
|
(13)
|
(24)
|
(23)
|
(29)
|
(74)
|
(35)
|
(41)
|
(49)
|
(63)
|
(97)
|
(88)
|
(104)
|
(93)
|
(83)
|
(38)
|
0
|
(2)
|
(3)
|
(53)
|
(161)
|
(184)
|
(171)
|
(171)
|
(149)
|
|
| Cash Taxes Paid |
3
|
1
|
1
|
7
|
7
|
7
|
26
|
21
|
23
|
51
|
32
|
36
|
34
|
8
|
10
|
9
|
10
|
14
|
13
|
8
|
7
|
2
|
1
|
2
|
2
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
39
|
40
|
|
| Cash Interest Paid |
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
9
|
11
|
13
|
14
|
15
|
17
|
24
|
31
|
37
|
31
|
30
|
29
|
29
|
|
| Change in Working Capital |
(72)
|
(90)
|
(68)
|
167
|
153
|
166
|
26
|
(293)
|
(264)
|
(225)
|
(190)
|
374
|
115
|
(30)
|
(219)
|
(471)
|
(226)
|
(57)
|
116
|
90
|
26
|
140
|
315
|
324
|
372
|
91
|
19
|
127
|
24
|
136
|
108
|
(19)
|
(176)
|
(487)
|
(358)
|
(402)
|
(208)
|
168
|
(114)
|
(128)
|
16
|
|
| Cash from Operating Activities |
110
N/A
|
93
-15%
|
90
-4%
|
302
+235%
|
222
-26%
|
210
-6%
|
46
-78%
|
(286)
N/A
|
(279)
+2%
|
(271)
+3%
|
(290)
-7%
|
235
N/A
|
21
-91%
|
(161)
N/A
|
(304)
-89%
|
(501)
-65%
|
(223)
+55%
|
16
N/A
|
213
+1 237%
|
158
-26%
|
80
-50%
|
178
+122%
|
328
+85%
|
347
+6%
|
390
+13%
|
111
-72%
|
57
-49%
|
195
+243%
|
133
-32%
|
267
+101%
|
263
-1%
|
89
-66%
|
(39)
N/A
|
(277)
-608%
|
(156)
+44%
|
(105)
+33%
|
3
N/A
|
276
+8 221%
|
42
-85%
|
31
-26%
|
369
+1 081%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(15)
|
(16)
|
(11)
|
(12)
|
(22)
|
(18)
|
(22)
|
(20)
|
(14)
|
(16)
|
(16)
|
(14)
|
(15)
|
(20)
|
(7)
|
(12)
|
(7)
|
4
|
(16)
|
(17)
|
(18)
|
(43)
|
(47)
|
(67)
|
(89)
|
(92)
|
(983)
|
(972)
|
(989)
|
(1 003)
|
(152)
|
(179)
|
(217)
|
(225)
|
(323)
|
(355)
|
(445)
|
(436)
|
(348)
|
(344)
|
|
| Other Items |
92
|
111
|
153
|
80
|
208
|
207
|
416
|
367
|
306
|
344
|
62
|
45
|
26
|
92
|
301
|
266
|
235
|
9
|
(364)
|
(330)
|
(344)
|
(226)
|
(42)
|
(38)
|
2
|
8
|
5
|
(10)
|
(32)
|
(36)
|
(39)
|
(27)
|
(6)
|
(118)
|
(117)
|
(409)
|
649
|
757
|
796
|
991
|
(67)
|
|
| Cash from Investing Activities |
78
N/A
|
96
+24%
|
138
+43%
|
69
-50%
|
196
+183%
|
186
-5%
|
398
+115%
|
344
-13%
|
287
-17%
|
331
+15%
|
46
-86%
|
29
-37%
|
12
-60%
|
77
+569%
|
280
+264%
|
259
-8%
|
223
-14%
|
2
-99%
|
(360)
N/A
|
(345)
+4%
|
(362)
-5%
|
(244)
+32%
|
(85)
+65%
|
(86)
-1%
|
(65)
+23%
|
(81)
-24%
|
(88)
-8%
|
(993)
-1 032%
|
(1 003)
-1%
|
(1 024)
-2%
|
(1 042)
-2%
|
(179)
+83%
|
(185)
-3%
|
(335)
-81%
|
(342)
-2%
|
(732)
-114%
|
295
N/A
|
312
+6%
|
360
+15%
|
642
+79%
|
(410)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
(61)
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
50
|
150
|
100
|
50
|
0
|
(100)
|
94
|
133
|
138
|
99
|
(62)
|
(92)
|
(152)
|
(22)
|
52
|
814
|
782
|
1 024
|
707
|
126
|
350
|
566
|
878
|
992
|
(209)
|
(544)
|
(545)
|
(625)
|
393
|
|
| Cash Paid for Dividends |
(114)
|
(114)
|
0
|
0
|
(114)
|
(114)
|
0
|
0
|
(114)
|
(114)
|
0
|
0
|
(57)
|
(57)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
(57)
|
(57)
|
0
|
0
|
(57)
|
(57)
|
0
|
0
|
(37)
|
(57)
|
0
|
0
|
(135)
|
(114)
|
0
|
0
|
(57)
|
(57)
|
0
|
0
|
(114)
|
|
| Other |
(11)
|
(1)
|
(1)
|
(101)
|
(100)
|
(99)
|
(88)
|
12
|
8
|
5
|
(6)
|
(96)
|
(93)
|
(86)
|
(86)
|
(7)
|
(7)
|
(16)
|
13
|
13
|
13
|
18
|
(2)
|
11
|
18
|
18
|
18
|
36
|
34
|
34
|
24
|
54
|
49
|
37
|
37
|
(12)
|
(7)
|
5
|
5
|
3
|
(2)
|
|
| Cash from Financing Activities |
(126)
N/A
|
(116)
+8%
|
(176)
-52%
|
(215)
-22%
|
(215)
+0%
|
(214)
+0%
|
(196)
+8%
|
(103)
+48%
|
(107)
-4%
|
(109)
-2%
|
(128)
-17%
|
(211)
-65%
|
(100)
+53%
|
7
N/A
|
(43)
N/A
|
(14)
+68%
|
(64)
-360%
|
(174)
-172%
|
50
N/A
|
90
+79%
|
94
+5%
|
60
-36%
|
(121)
N/A
|
(139)
-15%
|
(191)
-38%
|
(61)
+68%
|
13
N/A
|
794
+5 920%
|
779
-2%
|
1 001
+28%
|
674
-33%
|
123
-82%
|
264
+115%
|
488
+85%
|
801
+64%
|
866
+8%
|
(273)
N/A
|
(596)
-118%
|
(597)
0%
|
(679)
-14%
|
277
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
62
N/A
|
74
+19%
|
51
-30%
|
156
+203%
|
203
+31%
|
182
-11%
|
248
+37%
|
(44)
N/A
|
(99)
-126%
|
(49)
+50%
|
(372)
-652%
|
53
N/A
|
(68)
N/A
|
(77)
-14%
|
(67)
+14%
|
(256)
-285%
|
(64)
+75%
|
(155)
-141%
|
(97)
+37%
|
(98)
0%
|
(188)
-92%
|
(7)
+96%
|
122
N/A
|
122
+0%
|
134
+9%
|
(31)
N/A
|
(18)
+43%
|
(4)
+76%
|
(92)
-2 039%
|
243
N/A
|
(105)
N/A
|
34
N/A
|
40
+20%
|
(123)
N/A
|
303
N/A
|
29
-90%
|
25
-16%
|
(8)
N/A
|
(195)
-2 201%
|
(5)
+97%
|
236
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
96
N/A
|
79
-18%
|
74
-6%
|
291
+291%
|
210
-28%
|
188
-11%
|
27
-85%
|
(308)
N/A
|
(299)
+3%
|
(285)
+5%
|
(306)
-8%
|
219
N/A
|
7
-97%
|
(175)
N/A
|
(324)
-85%
|
(508)
-57%
|
(235)
+54%
|
9
N/A
|
217
+2 205%
|
143
-34%
|
63
-56%
|
160
+156%
|
285
+78%
|
299
+5%
|
323
+8%
|
22
-93%
|
(36)
N/A
|
(788)
-2 115%
|
(839)
-6%
|
(722)
+14%
|
(740)
-3%
|
(63)
+92%
|
(218)
-248%
|
(494)
-127%
|
(381)
+23%
|
(428)
-12%
|
(352)
+18%
|
(170)
+52%
|
(394)
-132%
|
(317)
+20%
|
26
N/A
|
|
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