Asia
1102.TWAsia Cement Price (1102.TW)
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Market Cap
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Shares Outstanding
3,320,343,000
(0.0635)%Cash Flow Statement
Asia Cement CorporationCurrency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 7.18B
+0% |
10.10B
+41% |
7.47B
-26% |
7.89B
+6% |
8.35B
+6% |
12.25B
+47% |
6.94B
-43% |
10.28B
+48% |
13.72B
+33% |
6.81B
-50% |
6.48B
-5% |
8.50B
+31% |
20.37B
+140% |
28.39B
+39% |
24.14B
-15% |
21.93B
-9% |
15.20B
-31% |
10.88B
-28% |
|
| Depreciation And Amortiz... | 2.01B | 2.46B | 2.91B | 596.98M | 4.47B | 5.00B | 5.12B | 4.80B | 5.94B | 5.74B | 5.44B | 5.18B | 4.92B | 6.12B | 4.95B | 4.93B | 4.77B | 4.76B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -2,805,597,000.00 | 1.85B | -1,216,290,000.00 | -1,919,698,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 21.08M | 7.56M | 1.79M | 603.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155.32M | -31,366,000.00 | -787,811,000.00 | 2.84B | 2.26B | -3,957,486,000.00 | -4,812,109,000.00 | 3.47B | 5.64B | -515,155,999.00 | 4.47B | 3.59B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 496.54M | -640,964,000.00 | 697.12M | -614,462,000.00 | 2.68B | -1,117,609,000.00 | -536,201,000.00 | |
| Inventory | -470,427,000.00 | -727,041,000.00 | -907,635,000.00 | 428.82M | -1,497,576,000.00 | -718,326,000.00 | -244,651,000.00 | -182,005,000.00 | -763,209,000.00 | 2.04B | 135.71M | 278.23M | -3,566,055,000.00 | 1.86B | 1.22B | -2,241,819,000.00 | 5.35M | 1.15B | |
| Other Working Capital | -371,109,000.00 | -1,247,834,000.00 | -154,801,000.00 | 446.24M | -3,758,843,000.00 | -8,703,867,000.00 | 3.47B | 888.76M | -4,536,372,000.00 | 1.85B | 1.49B | -4,096,010,000.00 | -8,535,460,000.00 | 5.43B | -9,007,672,000.00 | -10,287,055,001.00 | -1,140,523,000.00 | -203,630,000.00 | |
| Other Non-Cash Items | -1,519,794,000.00 | -3,625,095,000.00 | 1.28B | -3,996,269,000.00 | 482.68M | 372.32M | 440.49M | 914.65M | -3,719,463,000.00 | -2,771,339,000.00 | -731,168,000.00 | -1,719,926,000.00 | -3,923,735,000.00 | -8,697,307,000.00 | -6,717,917,000.00 | -7,904,011,000.00 | -6,872,847,000.00 | -12,370,418,000.00 | |
| Net Cash Provided By Op... | 6.83B
+0% |
6.95B
+2% |
10.60B
+52% |
5.36B
-49% |
5.27B
-2% |
10.05B
+91% |
14.51B
+44% |
14.78B
+2% |
10.64B
-28% |
13.67B
+28% |
12.82B
-6% |
8.14B
-37% |
9.26B
+14% |
37.27B
+302% |
19.62B
-47% |
8.60B
-56% |
15.31B
+78% |
7.27B
-53% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -7,532,414,000.00 | -6,604,011,000.00 | -12,430,297,000.00 | -310,020,000.00 | -9,563,846,000.00 | -2,823,364,000.00 | -4,022,456,000.00 | -8,530,028,000.00 | -4,181,731,000.00 | -3,531,418,000.00 | -1,313,445,000.00 | -1,170,932,000.00 | -4,287,637,000.00 | -3,813,792,000.00 | -10,139,238,000.00 | -3,554,346,000.00 | -2,674,076,000.00 | -4,081,969,000.00 | |
| Acquisitions Net | 465.02M | -571,547,000.00 | -120,038,000.00 | 0.00 | -65,329,000.00 | -455,801,000.00 | 567.29M | -245,836,000.00 | -3,236,266,000.00 | -70,663,000.00 | -32,581,000.00 | 99.69M | -74,729,000.00 | -3,263,106,000.00 | 16.38M | -207,651,000.00 | -190,333,000.00 | 0.00 | |
| Purchases Of Investments | -466,890,000.00 | -38,888,000.00 | -1,762,128,000.00 | 0.00 | -1,922,735,000.00 | -2,971,365,000.00 | -5,242,021,000.00 | -3,611,152,000.00 | -7,495,361,000.00 | -2,046,066,000.00 | -3,252,940,000.00 | -10,791,505,000.00 | -10,177,705,000.00 | -9,002,038,000.00 | -1,665,291,000.00 | -173,092,000.00 | -417,325,000.00 | -10,759,487,000.00 | |
| Sales Maturities Of Inve... | 71.35M | 28.22M | 76.79M | 0.00 | 1.06B | 944.92M | 1.22B | 3.02B | 2.46B | 4.26B | 5.79B | 5.71B | 13.04M | -48,457,000.00 | 6.84B | 2.21B | 4.43B | 1.19B | |
| Other Investing Activities | 820.92M | 474.33M | -1,760,256,000.00 | -52,349,000.00 | 1.09B | 148.93M | -1,196,270,000.00 | -1,891,848,000.00 | -169,037,000.00 | -1,047,485,000.00 | 1.14B | -634,304,000.00 | 67.97M | 661.02M | 441.60M | 66.06M | -92,549,000.00 | -2,112,000.00 | |
| Net Cash Used For Inv... | -6,642,003,000.00
+0% |
-6,711,897,000.00
+1% |
-15,995,934,000.00
+138% |
-362,369,000.00
-98% |
-9,404,772,000.00
+2,495% |
-5,156,681,000.00
-45% |
-8,669,135,000.00
+68% |
-11,256,192,000.00
+30% |
-12,619,151,000.00
+12% |
-2,433,174,000.00
-81% |
2.33B
-196% |
-6,784,797,000.00
-391% |
-14,459,064,000.00
+113% |
-15,466,372,000.00
+7% |
-4,506,061,000.00
-71% |
-1,663,175,000.00
-63% |
1.05B
-163% |
-13,656,240,000.00
-1,395% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.33B | 3.18B | 15.36B | 8.09B | 1.35B | 10.81B | 507.08M | 13.35B | 2.77B | -4,910,602,000.00 | -14,099,582,000.00 | 2.83B | 6.91B | 253.91M | 3.61B | -4,457,024,000.00 | 5.83B | 5.49B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -2,813,188,000.00 | -3,797,950,000.00 | -6,562,998,000.00 | -5,217,512,000.00 | -5,373,995,000.00 | -5,842,772,000.00 | -7,214,672,000.00 | -5,492,251,000.00 | -5,931,673,000.00 | -7,395,159,000.00 | -3,697,567,000.00 | -3,025,272,000.00 | -4,033,715,000.00 | -9,412,164,000.00 | -10,084,585,000.00 | -11,933,944,000.00 | -12,054,870,000.00 | -8,155,562,000.00 | |
| Other Financing Activities | -385,236,000.00 | -279,515,000.00 | 8.55B | -389,198,000.00 | -735,606,000.00 | 873.64M | -807,933,000.00 | -941,537,000.00 | -1,410,175,000.00 | -681,481,000.00 | -528,387,000.00 | -586,436,000.00 | 8.12B | -2,004,705,000.00 | -7,548,228,000.00 | 17.36B | -1,196,637,000.00 | -813,918,000.00 | |
| Net Cash Used/Provide... | -868,404,000.00
+0% |
-895,224,000.00
+3% |
17.35B
-2,038% |
-1,004,931,000.00
-106% |
-4,755,689,000.00
+373% |
5.84B
-223% |
-7,784,857,000.00
-233% |
6.92B
-189% |
-4,566,862,000.00
-166% |
-12,987,242,000.00
+184% |
-18,325,536,000.00
+41% |
-779,555,000.00
-96% |
12.44B
-1,696% |
-11,162,962,000.00
-190% |
-14,010,351,000.00
+26% |
965.82M
-107% |
-7,416,675,000.00
-868% |
-3,475,748,000.00
-53% |
|
| Effect Of Forex Changes... | -84,593,000.00 | 585.44M | -1,224,839,000.00 | 0.00 | -716,871,000.00 | 65.45M | -552,889,000.00 | 430.79M | 98.51M | 39.44M | -396,962,000.00 | -285,210,000.00 | -53,713,000.00 | -836,483,000.00 | 77.47M | -360,462,000.00 | 1.09B | -394,244,000.00 | |
| Net Change In Cash | -856,257,000.00 | -653,354,000.00 | 10.72B | 3.99B | -10,704,731,000.00 | 10.80B | -2,495,567,000.00 | 10.88B | -6,444,908,000.00 | -1,715,745,000.00 | -3,574,083,000.00 | 289.49M | 7.19B | 9.81B | 1.18B | 7.54B | 10.04B | -10,256,816,000.00 | |
| Cash At Beginning Of Per... | 7.72B | 6.86B | 6.21B | 4.03B | 17.84B | 7.13B | 17.93B | 8.31B | 19.18B | 12.74B | 11.02B | 7.45B | 7.74B | 14.93B | 24.74B | 25.91B | 33.45B | 43.49B | |
| Cash At End Of Period | 6.86B | 6.21B | 16.93B | 8.03B | 7.13B | 17.93B | 15.44B | 19.18B | 12.74B | 11.02B | 7.45B | 7.74B | 14.93B | 24.74B | 25.91B | 33.45B | 43.49B | 33.23B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 6.83B | 6.95B | 10.60B | 5.36B | 5.27B | 10.05B | 14.51B | 14.78B | 10.64B | 13.67B | 12.82B | 8.14B | 9.26B | 37.27B | 19.62B | 8.60B | 15.31B | 7.27B | |
| Capital Expenditure | -7,532,414,000.00 | -6,604,011,000.00 | -12,430,297,000.00 | -310,020,000.00 | -9,563,846,000.00 | -2,823,364,000.00 | -4,022,456,000.00 | -8,530,028,000.00 | -4,181,731,000.00 | -3,531,418,000.00 | -1,313,445,000.00 | -1,170,932,000.00 | -4,287,637,000.00 | -3,813,792,000.00 | -10,139,238,000.00 | -3,554,346,000.00 | -2,674,076,000.00 | -4,115,926,000.00 | |
| Free Cash Flow | -703,619,000.00
+0% |
347.56M
-149% |
-1,834,157,000.00
-628% |
5.05B
-375% |
-4,297,923,000.00
-185% |
7.23B
-268% |
10.49B
+45% |
6.25B
-40% |
6.46B
+3% |
10.13B
+57% |
11.50B
+14% |
6.97B
-39% |
4.98B
-29% |
33.46B
+572% |
9.48B
-72% |
5.04B
-47% |
12.63B
+151% |
3.15B
-75% |
|