Southeast Cement Corporation Price (1110.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

570,246,000

(0.0107)%

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Cash Flow Statement

Southeast Cement Corporation

Currency: 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%

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