Southeast Cement Corporation
TWSE:1110.TW
21.75 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 59.306 | 54.24 | -7.712 | 78.65 | 79.67 | 19.514 | 90.195 | 57.785 | -66.891 | 28.588 | 20.604 | 75.17 | 33.363 | 19.991 | 9.66 | 16.841 | 11.078 | -30.149 | -3.76 | 15.081 | -1.427 | 33.25 | -20.368 | 38.431 | 41.75 | 11.428 | 58.98 | -3.758 | -29.65 | 38.443 | 10.167 | -9.507 | 19.404 | 197.272 | 21.547 | 64.495 | 26.476 | 31.441 | -38.785 | 65.586 | 42.414 | 61.69 | -59.853 | 105.312 | 6.97 | 59.501 | -93.917 | 64.691 | 8.253 | 89.646 | -42.569 | 4.589 | 38.195 | 23.273 | -54.312 | 65.805 | 20.649 | 18.496 |
| Depreciation & Amortization
| 26.439 | 26.677 | 25.977 | 26.394 | 25.766 | 25.539 | 25.808 | 25.829 | 27.116 | 24.114 | 19.471 | 18.093 | 18.458 | 18.504 | 19.338 | 19.496 | 19.303 | 17.221 | 17.445 | 17.305 | 17.254 | 17.427 | 3.711 | 3.832 | 3.797 | 3.727 | 4.587 | 5.622 | 5.327 | 4.988 | 5.561 | 5.757 | 5.65 | 5.552 | 5.902 | 5.8 | 6.033 | 6.257 | 8.85 | 8.6 | 9.098 | 8.978 | 11.6 | 11.666 | 11.85 | 17.268 | 21.128 | 20.331 | 19.608 | 18.566 | 13.195 | 13.132 | 13.727 | 13.913 | 13.996 | 14.069 | 14.239 | 14.384 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -55.272 | -177.212 | -15.054 | 65.835 | -78.841 | 107.049 | -352.687 | -139.388 | -35.464 | -27.968 | -40.991 | 17.896 | 107.548 | -2.955 | -156.649 | 128.807 | -2.271 | 67.248 | 127.444 | 74.791 | -13.275 | -108.827 | 15.999 | 158.195 | 11.83 | -280.3 | -159.72 | -111.324 | 278.574 | -93.79 | 14.678 | 151.92 | -298.186 | -108.755 | -55.611 | 112.087 | 22.54 | 13.238 | -66.951 | 134.988 | -217.305 | -8.909 | 18.57 | 33.916 | -200.47 | 40.062 | -133.774 | -20.129 | 28.347 | 14.597 | -4.513 | 79.839 | -64.567 | 20.677 | 10.427 | -28.516 | -104.518 | 45.79 |
| Accounts Receivables
| -24.768 | -70.151 | -132.901 | 0.488 | -77.602 | 13.89 | -51.915 | -89.264 | 57.175 | 22.88 | -89.055 | 46.88 | 72.109 | 50.499 | -33.747 | 17.568 | 1.12 | 9.625 | 8.424 | -31.591 | -0.838 | 22.062 | -12.72 | -30.69 | 8.097 | 43.547 | -51.243 | -13.532 | 1.011 | 21.373 | -43.016 | -10.909 | 13.974 | 37.48 | -17.371 | 4.049 | -7.291 | 28.939 | -7.703 | -26.594 | 4.826 | 32.525 | -54.223 | 47.854 | -29.602 | 46.274 | -51.379 | -20.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -24.86 | -133.689 | -83.474 | 2.991 | -33.944 | -67.693 | -41.832 | -27.553 | -74.212 | -32.555 | 12.052 | 27.071 | 48.222 | -46.369 | -49.653 | -149.562 | -44.153 | 5.808 | -53.459 | -10.269 | -27.224 | -1.066 | 34.537 | 51.343 | 43.329 | -89.629 | 162.083 | 41.772 | -3.411 | -22.224 | 50.546 | -37.484 | -53.073 | 2.577 | -11.023 | 73.927 | -141.099 | -55.658 | -24.434 | 31.502 | 35.53 | -91.054 | 9.99 | 22.937 | -35.228 | 77.824 | -37.821 | -47.263 | 43.654 | 22.796 | 28.974 | -124.436 | 15.047 | 41.12 | 25.862 | -5.441 | -65.95 | 15.208 |
| Change In Accounts Payables
| -81.623 | 70.729 | 112.068 | -46.022 | -27.254 | -26.285 | 53.208 | -23.196 | 38.401 | -12.15 | 91.801 | -37.129 | 8.818 | -92.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 75.979 | -28.593 | 89.253 | 108.378 | 59.959 | 187.137 | -312.148 | 0.625 | -56.828 | 4.587 | -53.043 | -9.175 | 59.326 | 43.414 | -106.996 | 278.369 | 41.882 | 61.44 | 180.903 | 85.06 | 13.949 | -107.761 | -18.538 | 106.852 | -31.499 | -190.671 | -321.803 | -153.096 | 281.985 | -71.566 | -35.868 | 189.404 | -245.113 | -111.332 | -44.588 | 38.16 | 163.639 | 68.896 | -42.517 | 103.486 | -252.835 | 82.145 | 8.58 | 10.979 | -165.242 | -37.762 | -95.953 | 27.134 | -15.307 | -8.199 | -33.487 | 204.275 | -79.614 | -20.443 | -15.435 | -23.075 | -38.568 | 30.582 |
| Other Non Cash Items
| 152.426 | 6.862 | -4.443 | -94.614 | 2.084 | -13.96 | -3.087 | 24.155 | 52.594 | -7.337 | -1.267 | -14.289 | -8.581 | -14.411 | -8.632 | -5.966 | -15.257 | 20.641 | 2.259 | 8.22 | -7.911 | -17.504 | 46.197 | -6.639 | -8.068 | -7.595 | -97.698 | 25.75 | -7.822 | -79.214 | -42.95 | -17.616 | -5.399 | -204.562 | 7.526 | -58.519 | -2.044 | 2.678 | 88.562 | -5.521 | 6.943 | -4.791 | 103.137 | -4.918 | 31.819 | -4.214 | 95.073 | -24.431 | -8.332 | -22.935 | 127.436 | -23.348 | 0.956 | -7.693 | 122.926 | -51.462 | 9.943 | -1.146 |
| Operating Cash Flow
| -1.23 | -95.431 | -1.232 | 76.265 | 28.679 | 138.142 | -239.771 | -31.619 | -22.645 | 17.397 | -2.183 | 96.87 | 150.788 | 21.129 | -136.283 | 159.178 | 12.853 | 74.961 | 143.388 | 115.397 | -5.359 | -75.654 | 45.539 | 193.819 | 49.309 | -272.74 | -193.851 | -83.71 | 246.429 | -129.573 | -12.544 | 130.554 | -278.531 | -110.493 | -20.636 | 123.863 | 53.005 | 53.614 | -8.324 | 203.653 | -158.85 | 56.968 | 73.454 | 145.976 | -149.831 | 112.617 | -111.49 | 40.462 | 47.876 | 99.874 | 93.549 | 74.212 | -11.689 | 50.17 | 93.037 | -0.104 | -59.687 | 77.524 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -63.677 | -42.516 | -185.412 | -73.887 | -151.522 | -51.796 | -77.62 | -42.027 | -53.318 | -44.245 | -39.097 | -15.369 | -904.47 | -29.802 | -21.859 | -26.753 | -14.042 | -26.027 | -0.369 | -6.662 | -10.245 | -0.47 | 0.001 | -4.801 | 9.141 | -10.858 | -5.392 | 0 | -4.04 | -5.248 | -4.738 | -1.872 | -4.213 | -2.732 | -11.082 | -4.093 | -0.38 | -6.045 | -1.214 | -3.616 | -4.747 | -5.046 | -0.832 | -2.281 | -3.01 | 0 | -1.9 | 0 | 0.864 | -4.864 | -330.797 | 2.233 | -8.128 | -9.394 | -5.267 | -1.16 | -0.001 | -2.339 |
| Acquisitions Net
| 0.04 | 0.11 | 5.5 | 1,056.11 | 0 | 0 | 0.882 | 0.212 | 48.729 | 0 | 0 | 5.006 | 19.452 | 9.8 | -4.157 | 0 | 0 | 0 | -4.4 | -21.566 | 0 | 0 | 14.284 | 0 | 0 | 0 | 61.22 | 0 | 0 | 1.516 | 4.841 | 17.084 | 21.112 | 256.869 | 0 | 12.069 | 66.087 | 52.87 | 0 | 0 | 175.739 | 0 | -2.839 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 2.223 | 2.036 | 0 | 0 | 1.428 | -1.428 | 0 | 0.533 |
| Purchases Of Investments
| -135.465 | -7.366 | -1.741 | -1,056.11 | -292.862 | 0 | -114.286 | 0 | -49.271 | 0 | -0.911 | -27.179 | -11.074 | -1.434 | -4.191 | -11.819 | 0 | 0 | -5.6 | -30.8 | 0 | -9.888 | -121.586 | 0 | 0 | 0 | -72.682 | 0.14 | -0.001 | -20.649 | -5.539 | -16.503 | -6.837 | -1.912 | 0.02 | -13.998 | -1.4 | 0 | -1.214 | -40 | -39.999 | -0.633 | -80.7 | 0 | 0 | -0.135 | -2.819 | -6.264 | 0 | 0 | -33.069 | -21.011 | -21.616 | -51.348 | -45.583 | -38.566 | -38.44 | -12.18 |
| Sales Maturities Of Investments
| 38.392 | 44.684 | 4.057 | 2.102 | 0 | 0 | 113.404 | 0 | 0.542 | 0 | 0 | 6.113 | 0 | 0 | 9.961 | 0 | 0 | 0 | 5.757 | 13.293 | 0 | 0 | 18.225 | 12.76 | 0 | 159.212 | 96.371 | 7.481 | 0 | 0 | 8.334 | 27.258 | 2.64 | 6.91 | 0 | 21.976 | 2.323 | 0 | 0 | 0 | 3.869 | 10.067 | 0.001 | 7.051 | 8.231 | 16.672 | 3.559 | 19.739 | 0.012 | 13.569 | 4.683 | 26.08 | 28.198 | 36.206 | 15.619 | 15.934 | 8.327 | 2.993 |
| Other Investing Activites
| 0.48 | -3.196 | 3.448 | 1,056.713 | 1.566 | -4.308 | -113.87 | 0.427 | 0.514 | -4.988 | -1.421 | 7.261 | -11.267 | -2.215 | -0.015 | 13.841 | 3.316 | 0.689 | -0.03 | 0.922 | -0.02 | -174.16 | -33 | -36.634 | -34.229 | 29.771 | 19.048 | 7.621 | -0.001 | -0.8 | 30.201 | -0.748 | 0.33 | 0.217 | -0.001 | 67.16 | 67.01 | 52.87 | 1.595 | 0.15 | 0.2 | 0.85 | 0.067 | 0.2 | 205.098 | 8.83 | -0.001 | 1.651 | 7.571 | -1.755 | 2.865 | -13.879 | 2.244 | 0 | 4.556 | -2.827 | 3.683 | 1.921 |
| Investing Cash Flow
| -160.23 | -8.284 | -174.148 | 984.928 | -442.818 | -56.104 | -191.49 | -41.388 | -52.804 | -49.233 | -41.429 | -35.287 | -915.737 | -32.017 | -20.261 | -24.731 | -10.726 | -25.338 | -4.642 | -44.813 | -10.265 | -184.518 | -122.076 | -28.675 | -25.088 | 178.125 | 98.565 | 7.621 | -4.041 | -25.181 | 33.099 | 25.219 | 13.032 | 259.352 | -11.063 | 83.114 | 66.63 | 46.825 | -0.833 | -43.466 | 135.062 | 5.238 | -84.303 | 4.971 | 210.319 | 25.367 | -1.162 | 15.126 | 8.447 | 6.95 | -354.095 | -4.541 | 0.698 | -24.536 | -29.247 | -28.047 | -26.431 | -9.072 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -122.829 | -55 | -235.094 | -656 | -128 | -150 | -555.17 | -42 | -150 | -252 | -351.165 | -69.186 | -726.893 | -78.026 | -130 | -80 | -30 | -20 | -9.191 | -30 | -10.946 | -15.556 | 0 | -5 | -75 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -39.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.333 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.741 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -57.2 | 0 | 0 | 0 | -114.4 | 0 | 0 | -20.497 | -36.703 | 0 | 0 | 0 | -57.2 | 0 | 0 | 0 | -57.2 | 0 | 0 | 0 | -57.2 | 0 | 0 | 0 | -57.2 | 0 | 0 | 0 | -114.4 | 0 | 0 | 0 | -114.4 | 0 | 0 | 0 | -114.4 | 0 | 0 | 0 | -57.2 | 0 | 0 | 0 | -57.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.368 | 0.034 | 451.638 | -460.894 | 382.28 | 202.866 | 1,091.83 | 178.297 | 339.491 | -7.625 | 333.031 | -119.528 | 740.921 | 66.7 | 221.141 | -25.109 | -9.548 | 12.675 | -39.241 | -22.801 | -21.827 | 173.764 | -5.047 | -52.194 | 13.683 | -50 | 104.6 | -7.196 | -90.483 | -0.362 | -1.89 | -118.019 | -7.507 | 18.271 | 0.695 | -114.013 | -100.781 | 0.348 | -0.24 | -114.684 | -61.562 | 60.623 | -10.083 | -73.119 | -11.749 | -12.016 | 0.306 | -15.898 | -19.245 | -238.134 | 103.381 | -134.248 | 91.31 | -108.561 | 19.727 | -91.509 | 36.828 | -111.938 |
| Financing Cash Flow
| 173.568 | 51.791 | 216.544 | -1,116.894 | 254.28 | 52.866 | 536.66 | 21.897 | 189.491 | -259.625 | 312.534 | -119.528 | 740.921 | 66.7 | 91.141 | -105.109 | -39.548 | -7.325 | -39.241 | -52.801 | -21.827 | 173.764 | -5.047 | -57.194 | -61.317 | -50 | 104.6 | -7.196 | -90.483 | -0.362 | -1.89 | -118.019 | -7.507 | 18.271 | 0.695 | -114.013 | -100.781 | 0.348 | -0.24 | -114.684 | -61.562 | 60.623 | -10.084 | -73.119 | -11.749 | -52.015 | 0.306 | -15.898 | -19.245 | -238.134 | 103.381 | -134.248 | 91.31 | -108.561 | 19.727 | -87.768 | 36.828 | -128.271 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 31.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.728 | -0.421 | 0.267 | -0.565 | -0.015 | 0.965 | -0.368 | 0.145 | -0.804 | -0.435 | 0.584 | -0.279 |
| Net Change In Cash
| 30.164 | -51.924 | 72.169 | -55.701 | -159.859 | 134.904 | 105.399 | -51.11 | 114.042 | -291.461 | 268.922 | -57.945 | -24.028 | 55.812 | -65.403 | 29.338 | -37.421 | 42.298 | 99.505 | 17.783 | -37.451 | -86.408 | -81.584 | 107.95 | -37.096 | -144.615 | 9.314 | -83.285 | 151.905 | -155.116 | 18.665 | 37.754 | -273.006 | 167.13 | -31.004 | 92.964 | 18.854 | 100.787 | -9.397 | 45.503 | -85.35 | 122.829 | -20.933 | 77.828 | 48.739 | 85.969 | -216.074 | 39.269 | 37.345 | -131.875 | -97.186 | -63.612 | 79.951 | -82.782 | 82.713 | -116.354 | -49.49 | -59.314 |
| Cash At End Of Period
| 266.127 | 235.963 | 287.887 | 215.718 | 271.419 | 431.278 | 296.374 | 190.975 | 242.085 | 128.043 | 419.504 | 150.582 | 208.527 | 232.555 | 176.743 | 242.146 | 212.808 | 250.229 | 207.931 | 108.426 | 90.643 | 128.094 | 214.502 | 296.086 | 188.136 | 225.232 | 369.847 | 360.533 | 443.818 | 291.913 | 447.029 | 428.364 | 390.61 | 663.616 | 496.486 | 527.49 | 434.526 | 415.672 | 314.885 | 324.282 | 278.779 | 364.129 | 241.3 | 262.233 | 184.405 | 135.666 | 87.493 | 303.567 | 264.298 | 226.953 | 358.828 | 456.014 | 519.626 | 439.675 | 522.457 | 439.744 | 556.098 | 605.588 |