Southeast Cement Corporation
TWSE:1110.TW
22.35 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 149.522 | 109.677 | 149.128 | 7.43 | 43.144 | 71.241 | 64.015 | 217.336 | 143.959 | 130.905 | 111.93 | 68.673 | 23.488 | 50.638 | 90.465 | 7.723 | 268.575 | 68.373 |
| Depreciation & Amortization
| 103.676 | 102.867 | 74.526 | 75.358 | 69.431 | 15.067 | 20.524 | 22.52 | 23.992 | 35.526 | 52.384 | 79.633 | 53.967 | 56.688 | 67.225 | 71.577 | 78.469 | 81.635 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -234.544 | -555.507 | 81.498 | 37.135 | 80.133 | -94.276 | -86.26 | -240.343 | 92.254 | -158.177 | -107.922 | -110.959 | 31.436 | -76.817 | 25.405 | 128.136 | -98.464 | 64.405 |
| Accounts Receivables
| -196.125 | -61.124 | 80.433 | 3.874 | -7.333 | -57.284 | -42.752 | 134.02 | 21.409 | 3.054 | 10.303 | -39.312 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -182.12 | -176.152 | 40.976 | -237.56 | -92.018 | 39.58 | 178.22 | -37.434 | -133.853 | -48.456 | 75.523 | -18.634 | -39.295 | -30.321 | 174.742 | 16.213 | -108.449 | -31.361 |
| Accounts Payables
| 12.507 | 56.263 | -29.331 | 24.041 | -22.397 | 22.615 | 60.71 | 71.909 | 11.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 131.194 | -374.494 | -10.58 | 246.78 | 201.881 | -133.856 | -264.48 | -202.909 | 226.107 | -109.721 | -183.445 | -92.325 | 70.731 | -46.496 | -149.337 | 111.923 | 9.985 | 95.766 |
| Other Non Cash Items
| -90.333 | 66.325 | -38.548 | -9.214 | -14.936 | 23.895 | -158.984 | -270.527 | -50.359 | 85.193 | 125.824 | 39.375 | 97.351 | 80.261 | 57.228 | 159.871 | -158.13 | 101.576 |
| Operating Cash Flow
| -71.679 | -276.638 | 266.604 | 110.709 | 177.772 | 15.927 | -160.705 | -271.014 | 209.846 | 93.447 | 182.216 | 76.722 | 206.242 | 110.77 | 240.323 | 367.307 | 90.45 | 315.989 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -462.617 | -217.21 | -988.738 | -88.681 | -17.746 | -6.517 | -14.68 | -13.555 | -21.6 | -14.623 | -6.123 | -5.9 | -346.086 | -8.767 | -3.142 | -12.052 | -43.572 | -0.6 |
| Acquisitions Net
| 1,061.61 | 0.882 | -1.434 | -5.535 | -200.82 | 14.284 | 62.736 | 4.841 | 131.026 | 165.217 | 2.069 | 8.096 | 2.043 | 0.533 | 1.172 | 0 | 0 | 0 |
| Purchases Of Investments
| -294.603 | -114.286 | -39.164 | -16.01 | -46.288 | 0.105 | -93.192 | -30.791 | -15.378 | -81.846 | -80.835 | -9.083 | -127.044 | -134.769 | -4.155 | -43.82 | 0 | 0 |
| Sales Maturities Of Investments
| 6.159 | 0.542 | 6.113 | 26.17 | 19.05 | 190.197 | 103.852 | 45.142 | 24.299 | 13.936 | 31.955 | 36.879 | 95.167 | 42.873 | 102.212 | 196.871 | 0 | 0 |
| Other Investing Activites
| 1.415 | -4.843 | -1.247 | 3 | 1.566 | -195.783 | 18.248 | 325.065 | 67.159 | 13.317 | 209.288 | -0.631 | -6.554 | 7.333 | -0.117 | 9.722 | -1.671 | 230.464 |
| Investing Cash Flow
| 311.964 | -334.915 | -1,024.47 | -81.056 | -244.238 | 2.286 | 76.964 | 330.702 | 185.506 | 96.001 | 156.354 | 29.361 | -382.474 | -92.797 | 95.97 | 150.721 | -45.243 | 229.864 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -475.298 | -628.224 | -1,086.9 | -32.015 | -30 | -130 | -150 | 0 | 0 | 0 | -40 | 0 | 0 | -16.333 | 0 | 0 | -1 | -169 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.773 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | -59.314 |
| Dividends Paid
| -57.2 | -114.4 | -57.2 | -57.2 | -57.2 | -57.2 | -57.2 | -114.4 | -114.4 | -114.4 | -57.2 | -57.2 | -57.2 | -114.4 | 0 | -231.091 | -173.318 | -288.865 |
| Other Financing Activities
| -48.004 | 1,231.047 | 2,144.727 | 28.374 | 147.095 | 13.642 | 63.759 | 5.255 | -99.351 | -1.463 | -49.767 | -215.771 | 9.082 | -80.527 | -10.26 | -153.377 | -5.457 | -12.768 |
| Financing Cash Flow
| -580.502 | 488.423 | 1,000.627 | -60.841 | 59.895 | -173.558 | 6.559 | -109.145 | -213.751 | -115.863 | -146.967 | -272.971 | -48.118 | -159.484 | -10.26 | -384.468 | -179.775 | -529.947 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 331.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.727 | -0.934 | -0.777 | 0.803 | -0.452 | 0 |
| Net Change In Cash
| -8.487 | -123.13 | 242.761 | -31.188 | -6.571 | -155.345 | -77.182 | -49.457 | 181.601 | 73.585 | 191.603 | -166.888 | -163.629 | -142.445 | 325.256 | 134.363 | -135.02 | 15.906 |
| Cash At End Of Period
| 287.887 | 296.374 | 419.504 | 176.743 | 207.931 | 214.502 | 369.847 | 447.029 | 496.486 | 314.885 | 241.3 | 87.493 | 358.828 | 522.457 | 664.902 | 339.646 | 205.283 | 340.303 |