Southeast
1110.TWSoutheast Cement Corporation Price (1110.TW)
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Market Cap
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Enterprise Value
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Shares Outstanding
570,246,000
(0.0107)%Cash Flow Statement
Southeast 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 | 68.37M
+0% |
268.58M
+293% |
7.72M
-97% |
90.47M
+1,071% |
50.64M
-44% |
23.49M
-54% |
68.67M
+192% |
111.93M
+63% |
130.91M
+17% |
143.96M
+10% |
217.34M
+51% |
64.02M
-71% |
71.24M
+11% |
43.14M
-39% |
7.43M
-83% |
149.13M
+1,907% |
109.68M
-26% |
149.52M
+36% |
|
| Depreciation And Amortiz... | 81.64M | 78.47M | 71.58M | 67.23M | 56.69M | 53.97M | 79.63M | 52.38M | 35.53M | 23.99M | 22.52M | 20.52M | 15.07M | 69.43M | 75.36M | 74.53M | 102.87M | 103.68M | |
| Deferred Income Tax | 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 | |
| Stock-Based Compensat... | 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 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,312,000.00 | 10.30M | 3.05M | 21.41M | 134.02M | -42,752,000.00 | -57,284,000.00 | -7,333,000.00 | 3.87M | 80.43M | -61,124,000.00 | -196,125,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.44M | 71.91M | 60.71M | 22.62M | -22,397,000.00 | 24.04M | -29,331,000.00 | 56.26M | 12.51M | |
| Inventory | -31,361,000.00 | -108,449,000.00 | 16.21M | 174.74M | -30,321,000.00 | -39,295,000.00 | -18,634,000.00 | 75.52M | -48,456,000.00 | -133,853,000.00 | -37,434,000.00 | 178.22M | 39.58M | -92,018,000.00 | -237,560,000.00 | 40.98M | -176,152,000.00 | -182,120,000.00 | |
| Other Working Capital | 95.77M | 9.99M | 111.92M | -149,337,000.00 | -46,496,000.00 | 70.73M | -92,325,000.00 | -183,445,000.00 | -109,721,000.00 | 226.11M | -202,909,000.00 | -264,480,000.00 | -133,856,000.00 | 201.88M | 246.78M | -10,580,000.00 | -374,494,000.00 | 478.73M | |
| Other Non-Cash Items | 101.58M | -158,130,000.00 | 159.87M | 57.23M | 80.26M | 97.35M | 39.38M | 125.82M | 85.19M | -50,359,000.00 | -270,527,000.00 | -158,984,000.00 | 23.90M | -14,936,000.00 | -9,214,000.00 | -38,548,000.00 | 66.33M | -90,333,000.00 | |
| Net Cash Provided By Op... | 315.99M
+0% |
90.45M
-71% |
367.31M
+306% |
240.32M
-35% |
110.77M
-54% |
206.24M
+86% |
76.72M
-63% |
182.22M
+138% |
93.45M
-49% |
209.85M
+125% |
-271,014,000.00
-229% |
-160,705,000.00
-41% |
15.93M
-110% |
177.77M
+1,016% |
110.71M
-38% |
266.60M
+141% |
-276,638,000.00
-204% |
275.85M
-200% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -600,000.00 | -43,572,000.00 | -12,052,000.00 | -3,142,000.00 | -8,767,000.00 | -346,086,000.00 | -5,900,000.00 | -6,123,000.00 | -14,623,000.00 | -21,600,000.00 | -13,555,000.00 | -14,680,000.00 | -6,517,000.00 | -17,746,000.00 | -88,681,000.00 | -988,738,000.00 | -217,210,000.00 | -462,617,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 1.17M | 533.00k | 2.04M | 8.10M | 2.07M | 165.22M | 131.03M | 4.84M | 62.74M | 14.28M | -200,820,000.00 | -5,535,000.00 | -1,434,000.00 | 882.00k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -43,820,000.00 | -4,155,000.00 | -134,769,000.00 | -127,044,000.00 | -9,083,000.00 | -80,835,000.00 | -81,846,000.00 | -15,378,000.00 | -30,791,000.00 | -93,192,000.00 | 105.00k | -46,288,000.00 | -16,010,000.00 | -39,164,000.00 | -114,286,000.00 | -1,134,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 196.87M | 102.21M | 42.87M | 95.17M | 36.88M | 31.96M | 13.94M | 24.30M | 45.14M | 103.85M | 190.20M | 19.05M | 26.17M | 6.11M | 542.00k | 6.16M | |
| Other Investing Activities | 230.46M | -1,671,000.00 | 9.72M | -117,000.00 | 7.33M | -6,554,000.00 | -631,000.00 | 209.29M | 13.32M | 67.16M | 325.07M | 18.25M | -195,783,000.00 | 1.57M | 3.00M | -1,247,000.00 | -4,843,000.00 | 769.45M | |
| Net Cash Used For Inv... | 229.86M
+0% |
-45,243,000.00
-120% |
150.72M
-433% |
95.97M
-36% |
-92,797,000.00
-197% |
-382,474,000.00
+312% |
29.36M
-108% |
156.35M
+433% |
96.00M
-39% |
185.51M
+93% |
330.70M
+78% |
76.96M
-77% |
2.29M
-97% |
-244,238,000.00
-10,784% |
-81,056,000.00
-67% |
-1,024,470,000.00
+1,164% |
-334,915,000.00
-67% |
311.86M
-193% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -169,000,000.00 | -715,000.00 | -115,285,000.00 | 34.66M | -16,330,000.00 | -20,000,000.00 | -40,000,000.00 | -40,000,000.00 | 0.00 | 0.00 | 0.00 | 150.00M | -100,000,000.00 | 150.00M | 35.00M | -63,431,000.00 | -61,989,000.00 | -475,298,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 51.77M | 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... | -59,314,000.00 | 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 | -288,865,000.00 | -173,318,000.00 | -231,091,000.00 | 0.00 | -114,400,000.00 | -57,200,000.00 | -57,200,000.00 | -57,200,000.00 | -114,400,000.00 | -114,400,000.00 | -114,400,000.00 | -57,200,000.00 | -57,200,000.00 | -57,200,000.00 | -57,200,000.00 | -57,200,000.00 | -114,400,000.00 | -57,200,000.00 | |
| Other Financing Activities | -12,768,000.00 | -5,742,000.00 | -40,492,000.00 | -44,923,000.00 | -80,305,000.00 | 29.08M | -221,889,000.00 | -49,767,000.00 | -1,463,000.00 | -99,351,000.00 | 5.26M | -86,241,000.00 | -16,358,000.00 | -32,905,000.00 | -38,641,000.00 | 1.12B | 664.81M | -63,700,000.00 | |
| Net Cash Used/Provide... | -529,947,000.00
+0% |
-179,775,000.00
-66% |
-384,468,000.00
+114% |
-10,260,000.00
-97% |
-159,484,000.00
+1,454% |
-48,118,000.00
-70% |
-272,971,000.00
+467% |
-146,967,000.00
-46% |
-115,863,000.00
-21% |
-213,751,000.00
+84% |
-109,145,000.00
-49% |
6.56M
-106% |
-173,558,000.00
-2,746% |
59.90M
-135% |
-60,841,000.00
-202% |
1.00B
-1,745% |
488.42M
-51% |
-596,198,000.00
-222% |
|
| Effect Of Forex Changes... | 0.00 | -452,000.00 | 803.00k | -777,000.00 | -934,000.00 | 727.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 15.91M | -135,020,000.00 | 134.36M | 325.26M | -142,445,000.00 | -163,629,000.00 | -166,888,000.00 | 191.60M | 73.59M | 181.60M | -49,457,000.00 | -77,182,000.00 | -155,345,000.00 | -6,571,000.00 | -31,188,000.00 | 242.76M | -123,130,000.00 | -8,487,000.00 | |
| Cash At Beginning Of Per... | 324.40M | 340.30M | 205.28M | 339.65M | 664.90M | 522.46M | 254.38M | 49.70M | 241.30M | 314.89M | 496.49M | 447.03M | 369.85M | 214.50M | 207.93M | 176.74M | 419.50M | 296.37M | |
| Cash At End Of Period | 340.30M | 205.28M | 339.65M | 664.90M | 522.46M | 358.83M | 87.49M | 241.30M | 314.89M | 496.49M | 447.03M | 369.85M | 214.50M | 207.93M | 176.74M | 419.50M | 296.37M | 287.89M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 315.99M | 90.45M | 367.31M | 240.32M | 110.77M | 206.24M | 76.72M | 182.22M | 93.45M | 209.85M | -271,014,000.00 | -160,705,000.00 | 15.93M | 177.77M | 110.71M | 266.60M | -276,638,000.00 | 275.85M | |
| Capital Expenditure | -600,000.00 | -43,572,000.00 | -12,052,000.00 | -3,142,000.00 | -8,767,000.00 | -346,086,000.00 | -5,900,000.00 | -6,123,000.00 | -14,623,000.00 | -21,600,000.00 | -13,555,000.00 | -14,680,000.00 | -6,517,000.00 | -17,746,000.00 | -88,681,000.00 | -988,738,000.00 | -217,210,000.00 | -445,484,000.00 | |
| Free Cash Flow | 315.39M
+0% |
46.88M
-85% |
355.26M
+658% |
237.18M
-33% |
102.00M
-57% |
-139,844,000.00
-237% |
70.82M
-151% |
176.09M
+149% |
78.82M
-55% |
188.25M
+139% |
-284,569,000.00
-251% |
-175,385,000.00
-38% |
9.41M
-105% |
160.03M
+1,601% |
22.03M
-86% |
-722,134,000.00
-3,378% |
-493,848,000.00
-32% |
-169,631,000.00
-66% |
|