Taiwan Cement Corp
TWSE:1101
Taiwan Cement Corp
TWSE:1101
Price:
25.8
TWD
1.18%
Market Closed
Market Cap:
NT$200B
Cash Flow Statement
Cash Flow Statement
Taiwan Cement Corp
Taiwan Cement Corp
Currency: TWD
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
25 905
|
466
|
|
| Depreciation & Amortization |
23 981
|
18 209
|
|
| Stock-Based Compensation |
1 776
|
1 847
|
|
| Other Non-Cash Items |
(4 510)
|
13 529
|
|
| Cash Taxes Paid |
10 960
|
6 048
|
|
| Cash Interest Paid |
4 945
|
4 007
|
|
| Change in Working Capital |
(3 609)
|
3 179
|
|
| Cash from Operating Activities |
43 431
N/A
|
35 873
-17%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(48 341)
|
(30 326)
|
|
| Other Items |
(3 802)
|
9 605
|
|
| Cash from Investing Activities |
(52 143)
N/A
|
(20 720)
+60%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
(903)
|
|
| Net Issuance of Debt |
35 215
|
15 069
|
|
| Cash Paid for Dividends |
(12 179)
|
(10 843)
|
|
| Other |
(6 996)
|
(4 095)
|
|
| Cash from Financing Activities |
16 039
N/A
|
(772)
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(1 446)
|
(1 462)
|
|
| Net Change in Cash |
5 881
N/A
|
12 919
+120%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(4 910)
N/A
|
5 547
N/A
|
|
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