Taiwan
1101.TWTaiwan Cement Price (1101.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,929,096,479
(3.5152)%Cash Flow Statement
Taiwan Cement Corp.Currency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 6.88B
+0% |
8.26B
+20% |
6.47B
-22% |
11.70B
+81% |
13.40B
+14% |
13.73B
+2% |
9.96B
-27% |
18.60B
+87% |
21.20B
+14% |
8.67B
-59% |
11.52B
+33% |
13.82B
+20% |
30.54B
+121% |
32.63B
+7% |
35.35B
+8% |
27.13B
-23% |
6.65B
-76% |
14.36B
+116% |
22.83B
+59% |
|
| Depreciation And Amortiz... | 5.28B | 5.27B | 6.10B | 6.83B | 7.66B | 8.08B | 8.70B | 7.17B | 6.68B | 7.42B | 6.99B | 6.46B | 6.52B | 7.34B | 7.27B | 7.06B | 8.52B | 9.28B | 16.47B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -802,987,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,515,137,000.00 | -9,995,314,000.00 | -12,564,763,000.00 | -14,457,186,000.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 46.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.45M | 826.00k | 4.81M | 24.33M | 103.40M | 126.95M | 1.64B | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 665.90M | 259.12M | 384.31M | 8.61B | -60,681,000.00 | -8,611,204,000.00 | -11,703,377,000.00 | -3,690,876,000.00 | 1.96B | 762.46M | 1.18B | 10.18B | 2.78B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,701,077,000.00 | 662.31M | 254.87M | 88.65M | -195,057,000.00 | -1,308,160,000.00 | 3.79B | 3.57B | -831,942,000.00 | 0.00 | |
| Inventory | -149,004,000.00 | -8,472,000.00 | -1,482,011,000.00 | 323.24M | -854,164,000.00 | -2,916,340,000.00 | 1.61B | 340.24M | -1,195,821,000.00 | 2.50B | -53,965,000.00 | -70,534,000.00 | -1,298,491,000.00 | 1.22B | 320.09M | -4,996,513,000.00 | -2,774,387,000.00 | 4.41B | -2,818,972,000.00 | |
| Other Working Capital | -1,442,899,000.00 | -3,004,442,000.00 | 4.39B | -1,173,296,000.00 | -5,813,453,000.00 | -3,240,974,000.00 | 4.01B | -1,603,868,000.00 | -2,661,070,000.00 | 5.60B | 1.87B | -5,556,679,000.00 | -8,247,414,000.00 | 177.82M | -380,942,000.00 | -530,948,000.00 | -1,614,253,000.00 | 2.74B | 3.31B | |
| Other Non-Cash Items | 1.82B | 2.50B | -3,077,838,000.00 | -389,542,000.00 | 186.70M | 216.70M | -1,423,271,000.00 | -2,541,446,000.00 | -4,031,809,000.00 | -2,418,119,000.00 | -1,567,898,000.00 | -2,350,679,000.00 | 2.11B | 1.38B | 628.66M | 192.36M | -9,443,820,000.00 | -6,513,948,000.00 | -12,410,259,000.00 | |
| Net Cash Provided By Op... | 12.39B
+0% |
13.01B
+5% |
12.41B
-5% |
17.30B
+39% |
13.81B
-20% |
15.87B
+15% |
22.85B
+44% |
21.97B
-4% |
19.99B
-9% |
21.76B
+9% |
18.75B
-14% |
12.31B
-34% |
22.15B
+80% |
28.87B
+30% |
31.28B
+8% |
18.97B
-39% |
6.18B
-67% |
33.75B
+446% |
31.79B
-6% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -296,259,000.00 | -90,539,000.00 | -14,750,693,000.00 | -8,205,331,000.00 | -11,691,259,000.00 | -10,855,154,000.00 | -4,876,134,000.00 | -2,980,973,000.00 | -3,702,567,000.00 | -3,106,623,000.00 | -3,075,312,000.00 | -1,814,239,000.00 | -4,372,804,000.00 | -12,430,570,000.00 | -10,704,623,000.00 | -19,400,730,000.00 | -24,359,452,000.00 | -24,726,266,000.00 | -33,603,520,000.00 | |
| Acquisitions Net | 0.00 | 90.54M | 8.17M | -3,660,993,000.00 | -11,485,771,000.00 | -619,809,000.00 | -376,538,000.00 | 1.33B | 2.22B | -6,721,329,000.00 | 2.11B | 185.90M | -33,474,606,000.00 | -1,243,634,000.00 | -233,942,000.00 | -2,534,180,000.00 | -65,443,000.00 | -428,534,000.00 | -13,238,142,000.00 | |
| Purchases Of Investments | 0.00 | -247,986,000.00 | -431,976,000.00 | -613,145,000.00 | -85,248,000.00 | -26,000,000.00 | -224,802,000.00 | -1,370,152,000.00 | -2,167,105,000.00 | -701,211,000.00 | 858.93M | -808,830,000.00 | -1,860,446,000.00 | -2,766,430,000.00 | -26,232,179,000.00 | -1,510,555,000.00 | -286,227,000.00 | -26,737,339,000.00 | -49,317,000.00 | |
| Sales Maturities Of Inve... | 160.78M | 46.15M | 5.80B | 143.79M | 798.69M | 1.16B | 715.23M | 76.13M | 50.84M | 24.30M | 81.29M | 63.43M | 1.33M | 4.58M | 1.06B | 3.15B | 390.80M | 229.97M | 542.09M | |
| Other Investing Activities | -1,567,934,000.00 | -6,999,412,000.00 | -733,717,000.00 | 220.66M | -9,257,096,000.00 | 6.05B | -5,031,093,000.00 | 1.70B | 498.87M | 2.67B | 82.44M | 3.43B | 4.13B | 5.31B | 6.17B | 7.00B | 7.73B | 8.78B | 9.64B | |
| Net Cash Used For Inv... | -1,703,410,000.00
+0% |
-7,201,244,000.00
+323% |
-10,110,277,000.00
+40% |
-12,115,023,000.00
+20% |
-31,720,686,000.00
+162% |
-4,291,669,000.00
-86% |
-9,793,335,000.00
+128% |
-1,248,644,000.00
-87% |
-3,098,012,000.00
+148% |
-7,833,403,000.00
+153% |
54.77M
-101% |
1.06B
+1,827% |
-35,572,299,000.00
-3,470% |
-11,124,305,000.00
-69% |
-29,947,915,000.00
+169% |
-13,290,750,000.00
-56% |
-16,590,037,000.00
+25% |
-42,877,881,000.00
+158% |
-36,707,879,000.00
-14% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 769.58M | 4.59B | -4,659,500,000.00 | 657.20M | -11,245,026,000.00 | -306,708,000.00 | -9,032,163,000.00 | 1.54B | 2.93B | -17,023,619,000.00 | -607,191,000.00 | 14.41B | 10.44B | 10.53B | 59.47B | 1.93B | -17,189,241,000.00 | 30.17B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 10.80B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.87B | 2.12M | 19.47M | 93.03M | 13.55B | 12.47B | 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 | -218,166,000.00 | -348,959,000.00 | -171,600,000.00 | 0.00 | 0.00 | -732,459,000.00 | 0.00 | |
| Dividends Paid | -225,656,000.00 | -264,833,000.00 | -6,172,260,000.00 | -4,345,672,000.00 | -5,925,916,000.00 | -7,384,352,000.00 | -7,015,134,000.00 | -8,656,161,000.00 | -11,411,828,000.00 | -11,963,228,000.00 | -7,209,885,000.00 | -7,612,630,000.00 | -6,360,764,000.00 | -19,093,894,000.00 | -16,479,136,999.00 | -23,014,042,000.00 | -7,627,265,000.00 | -4,061,436,000.00 | -9,419,858,000.00 | |
| Other Financing Activities | -12,878,472,000.00 | -643,132,000.00 | 1.63B | 7.60B | 28.28B | -3,642,429,000.00 | 76.70M | -3,084,525,000.00 | -1,861,140,000.00 | 3.99B | -4,662,448,000.00 | -6,672,658,000.00 | 3.49B | -2,636,346,000.00 | 2.32B | -2,150,486,000.00 | -1,815,661,000.00 | -2,999,298,000.00 | -6,927,688,000.00 | |
| Net Cash Used/Provide... | -13,104,128,000.00
+0% |
-5,497,236,000.00
-58% |
50.70M
-101% |
-1,407,720,000.00
-2,877% |
33.82B
-2,502% |
-22,271,807,000.00
-166% |
-9,301,240,000.00
-58% |
-20,772,849,000.00
+123% |
-11,730,774,000.00
-44% |
-5,046,590,000.00
-57% |
-28,895,952,000.00
+473% |
-14,892,479,000.00
-48% |
36.23B
-343% |
-11,641,346,000.00
-132% |
-3,782,013,000.00
-68% |
34.39B
-1,009% |
6.04B
-82% |
-12,510,709,000.00
-307% |
13.82B
-210% |
|
| Effect Of Forex Changes... | -336,090,000.00 | 1.39B | 863.38M | -380,506,000.00 | 370.72M | 130.24M | 36.29M | 147.55M | -355,157,000.00 | -420,081,000.00 | -706,572,000.00 | -322,225,000.00 | -630,205,000.00 | -1,040,887,000.00 | 311.55M | -388,055,000.00 | 2.09B | -838,432,000.00 | 2.49B | |
| Net Change In Cash | -2,758,194,000.00 | 1.70B | 3.22B | 3.39B | 16.28B | -10,566,546,000.00 | 3.79B | 99.66M | 4.80B | 8.46B | -10,797,602,000.00 | -1,848,540,000.00 | 22.18B | 5.06B | -2,139,098,000.00 | 39.69B | -2,279,448,000.00 | -22,475,872,000.00 | 11.40B | |
| Cash At Beginning Of Per... | 10.87B | 8.12B | 9.82B | 13.03B | 16.43B | 32.71B | 22.14B | 25.61B | 25.71B | 30.51B | 38.98B | 28.18B | 26.33B | 48.51B | 53.57B | 51.43B | 91.12B | 88.84B | 66.37B | |
| Cash At End Of Period | 8.12B | 9.82B | 13.03B | 16.43B | 32.71B | 22.14B | 25.93B | 25.71B | 30.51B | 38.98B | 28.18B | 26.33B | 48.51B | 53.57B | 51.43B | 91.12B | 88.84B | 66.37B | 77.76B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 12.39B | 13.01B | 12.41B | 17.30B | 13.81B | 15.87B | 22.85B | 21.97B | 19.99B | 21.76B | 18.75B | 12.31B | 22.15B | 28.87B | 31.28B | 18.97B | 6.18B | 33.75B | 31.79B | |
| Capital Expenditure | -296,259,000.00 | -90,539,000.00 | -14,750,693,000.00 | -8,205,331,000.00 | -11,691,259,000.00 | -10,855,154,000.00 | -4,876,134,000.00 | -2,980,973,000.00 | -3,702,567,000.00 | -3,106,623,000.00 | -3,075,312,000.00 | -1,814,239,000.00 | -4,372,804,000.00 | -12,430,570,000.00 | -10,704,623,000.00 | -19,400,730,000.00 | -24,359,452,000.00 | -26,639,959,000.00 | -34,651,145,000.00 | |
| Free Cash Flow | 12.09B
+0% |
12.92B
+7% |
-2,338,589,000.00
-118% |
9.09B
-489% |
2.12B
-77% |
5.01B
+136% |
17.98B
+259% |
18.99B
+6% |
16.28B
-14% |
18.66B
+15% |
15.67B
-16% |
10.50B
-33% |
17.78B
+69% |
16.44B
-8% |
20.57B
+25% |
-428,360,000.00
-102% |
-18,178,947,000.00
+4,144% |
10.28B
-157% |
-2,857,200,000.00
-128% |
|