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Taiwan Cement Corp. (1101.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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33.20+0.20 (+0.61%)
As of 09:12AM CST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,997,814
7,997,814
5,404,984
20,256,366
25,099,309
Depreciation & amortisation
9,284,722
9,284,722
8,527,831
7,063,681
7,265,083
Stock-based compensation
126,950
126,950
103,396
24,325
4,808
Change in working capital
16,496,595
16,496,595
358,797
-979,994
592,184
Inventory
4,409,178
4,409,178
-2,774,387
-4,996,513
320,090
Other working capital
7,111,191
7,111,191
-18,167,678
-428,360
20,574,653
Other non-cash items
139,796
139,796
767,393
192,363
628,658
Net cash provided by operating activities
33,751,150
33,751,150
6,192,301
18,972,370
31,279,276
Cash flows from investing activities
Investments in property, plant and equipment
-26,639,959
-26,639,959
-24,359,979
-19,400,730
-10,704,623
Acquisitions, net
-428,534
-428,534
-65,443
-2,407,642
-233,942
Purchases of investments
-26,737,339
-26,737,339
-286,227
-1,510,555
-26,232,179
Sales/maturities of investments
229,968
229,968
390,801
3,151,271
1,057,782
Other investing activities
4,051,047
4,051,047
2,254,729
1,711,104
2,460,202
Net cash used for investing activities
-42,877,881
-42,877,881
-16,601,833
-13,290,750
-29,947,915
Net change in cash
-22,475,872
-22,475,872
-2,279,448
39,688,420
-2,139,098
Cash at beginning of period
88,842,494
88,842,494
91,121,942
51,433,522
53,572,620
Cash at end of period
66,366,622
66,366,622
88,842,494
91,121,942
51,433,522
Free cash flow
Operating cash flow
33,751,150
33,751,150
6,192,301
18,972,370
31,279,276
Capital expenditure
-26,639,959
-26,639,959
-24,359,979
-19,400,730
-10,704,623
Free cash flow
7,111,191
7,111,191
-18,167,678
-428,360
20,574,653