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Asia Cement Corp
TWSE:1102

Watchlist Manager
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Asia Cement Corp
TWSE:1102
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Price: 35.7 TWD 0.56% Market Closed
Market Cap: NT$126.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+61%
5Y
-19%
10Y
+31%
Investing Cash Flow
+
3Y
-
5Y
-456%
10Y
+14%
Financing Cash Flow
+
3Y
-153%
5Y
-1 006%
10Y
-

Cash Flow Statement
Asia Cement Corp

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Cash Flow Statement
Currency: TWD
Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
7 074
7 473
6 305
7 170
7 847
8 955
8 968
7 745
6 883
8 354
9 222
11 382
12 702
12 249
11 316
9 267
7 336
6 937
6 637
7 636
9 998
10 278
10 695
12 390
11 803
13 720
13 551
11 950
9 195
6 814
5 252
3 634
5 050
6 477
6 315
7 121
8 381
8 499
11 429
15 748
18 522
20 370
22 063
25 198
26 642
28 393
25 218
23 011
23 732
24 144
27 319
26 408
23 663
21 934
20 624
19 439
19 712
15 197
14 946
14 853
13 026
13 936
14 384
13 872
12 847
16 005
14 134
13 050
15 125
Depreciation & Amortization
2 148
2 908
3 069
3 286
3 490
3 769
3 946
4 009
3 972
4 470
4 630
4 863
5 228
4 996
4 911
4 761
4 714
5 125
4 550
4 619
4 619
4 801
4 877
5 044
5 466
5 942
6 158
6 267
6 088
5 642
5 583
5 533
5 527
5 444
5 316
5 194
4 952
5 178
5 150
5 115
5 146
4 919
4 916
4 930
4 915
6 120
6 109
6 076
6 122
4 948
4 949
4 963
4 928
4 930
4 908
4 910
4 865
4 769
4 752
4 704
4 719
4 756
4 754
4 725
4 661
4 585
4 532
4 434
4 283
Change in Deffered Taxes
18
14
6
(2)
(97)
31
87
(84)
24
(72)
(76)
95
85
155
0
0
0
(89)
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
3
0
3
3
1
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
Other Non-Cash Items
(2 350)
1 265
3 102
2 448
2 736
(1 745)
(2 029)
(1 381)
(1 431)
(2 298)
(2 536)
(2 790)
95
2 004
1 749
2 775
(2 328)
(753)
(1 182)
(2 366)
(4 502)
(3 090)
(3 292)
(5 147)
(2 667)
(4 703)
(5 831)
(4 924)
(3 763)
(4 228)
(2 598)
(136)
(1 298)
(998)
(899)
(1 636)
(2 689)
(1 389)
(2 270)
(3 671)
(3 829)
(2 388)
(2 758)
(3 674)
(3 828)
(7 322)
(6 050)
(5 382)
(6 013)
(5 089)
(6 726)
(6 509)
(5 933)
(6 169)
(6 382)
(6 770)
(8 549)
(7 264)
(7 936)
(8 733)
(7 014)
(7 738)
(8 399)
(8 957)
(8 107)
(9 226)
(6 436)
(3 559)
(5 439)
Cash Taxes Paid
417
440
489
229
599
678
736
469
607
646
742
1 334
987
1 646
1 791
1 344
1 387
777
578
918
1 220
1 351
1 667
1 851
1 905
2 060
1 828
1 522
1 337
1 216
1 109
1 186
1 243
1 251
1 192
1 288
1 347
1 089
1 695
2 534
3 155
3 304
4 427
5 287
5 091
4 796
5 140
4 872
5 014
5 483
5 482
5 237
5 298
5 059
4 492
4 063
3 618
3 719
2 404
2 826
2 722
2 549
2 720
2 183
2 810
2 757
2 587
2 748
2 751
Cash Interest Paid
1 202
1 470
1 709
1 524
1 250
1 223
1 004
721
1 231
1 445
1 682
1 850
1 243
1 440
1 422
1 512
1 734
1 402
1 482
1 399
1 386
1 359
1 352
1 392
1 411
1 461
1 379
1 656
1 426
1 492
1 414
1 373
1 496
1 508
1 642
1 696
1 730
1 732
1 671
1 645
1 696
1 659
1 773
1 822
1 848
1 804
1 601
1 436
1 286
1 107
914
869
867
900
923
939
1 052
1 294
1 473
1 662
1 722
1 721
1 718
1 785
1 757
1 666
1 631
1 564
1 506
Change in Working Capital
(1 305)
(1 062)
1 264
(2 228)
(1 146)
632
(3 025)
(286)
(2 376)
(5 188)
(4 451)
(6 558)
(8 232)
(9 354)
(12 306)
(3 735)
(2 486)
3 292
6 043
3 744
6 342
2 793
574
(260)
(251)
(4 316)
(514)
(965)
2 204
5 364
8 166
7 377
5 557
1 895
(1 358)
(3 625)
(5 621)
(4 149)
(5 281)
(7 492)
(11 592)
(12 190)
(7 832)
(3 355)
7 517
10 081
7 805
6 356
(1 776)
(4 387)
(6 184)
(5 915)
(6 703)
(12 098)
(11 687)
(10 258)
(4 872)
2 606
(4 358)
(5 851)
(3 680)
(3 684)
7 203
11 141
13 564
13 443
11 879
7 404
4 007
Cash from Operating Activities
5 585
N/A
10 596
+90%
13 744
+30%
10 674
-22%
12 829
+20%
11 642
-9%
7 951
-32%
10 004
+26%
7 072
-29%
5 266
-26%
6 789
+29%
6 992
+3%
9 880
+41%
10 049
+2%
5 758
-43%
13 181
+129%
7 331
-44%
14 511
+98%
16 049
+11%
13 633
-15%
16 457
+21%
14 781
-10%
12 853
-13%
12 026
-6%
14 352
+19%
10 643
-26%
13 364
+26%
12 328
-8%
13 722
+11%
13 592
-1%
16 402
+21%
16 408
+0%
14 836
-10%
12 817
-14%
9 375
-27%
7 054
-25%
5 024
-29%
8 139
+62%
9 028
+11%
9 701
+7%
8 247
-15%
10 711
+30%
16 389
+53%
23 097
+41%
35 246
+53%
37 272
+6%
33 082
-11%
30 061
-9%
22 066
-27%
19 615
-11%
19 358
-1%
18 948
-2%
15 956
-16%
8 597
-46%
7 463
-13%
7 321
-2%
11 157
+52%
15 309
+37%
7 405
-52%
4 973
-33%
7 051
+42%
7 269
+3%
17 941
+147%
20 780
+16%
22 966
+11%
24 807
+8%
24 109
-3%
21 329
-12%
17 976
-16%
Investing Cash Flow
Capital Expenditures
(9 739)
(12 430)
(12 064)
(10 972)
(10 855)
(12 655)
(13 464)
(13 990)
(12 483)
(9 564)
(7 569)
(5 034)
(3 640)
(2 823)
(2 927)
(3 523)
(3 434)
(4 022)
(5 163)
(6 813)
(8 119)
(8 530)
(8 008)
(5 290)
(4 238)
(4 182)
(3 698)
(4 391)
(3 793)
(3 531)
(3 382)
(2 671)
(2 290)
(1 313)
(830)
(1 173)
(1 061)
(1 171)
(1 062)
(1 155)
(1 091)
(4 288)
(4 789)
(5 930)
(6 071)
(3 814)
(4 826)
(4 838)
(6 068)
(10 139)
(9 093)
(8 863)
(8 217)
(3 554)
(3 667)
(3 050)
(2 724)
(2 674)
(2 808)
(3 605)
(3 948)
(4 116)
(3 776)
(3 387)
(3 970)
(4 011)
(4 178)
(4 021)
(3 970)
Other Items
(1 901)
(3 566)
(2 759)
(2 021)
(2 003)
(501)
(369)
(994)
126
159
1 309
719
(1 770)
(2 333)
(3 367)
(2 333)
(2 439)
(4 647)
(4 294)
(11 911)
(5 092)
(2 726)
(2 663)
1 095
(4 693)
(8 437)
(11 555)
(6 390)
(3 315)
1 171
5 036
5 575
991
3 644
(3 224)
(7 229)
(1 882)
(5 614)
2 346
4 208
(8 807)
(10 171)
(17 235)
(23 480)
(15 429)
(11 653)
(15 231)
(11 723)
4 964
5 633
14 149
17 054
2 607
1 891
7 339
11 166
5 008
3 729
(1 766)
(6 892)
(2 605)
(9 540)
(11 879)
(18 306)
(17 808)
(14 783)
(8 877)
386
(2 167)
Cash from Investing Activities
(11 641)
N/A
(15 996)
-37%
(14 825)
+7%
(12 993)
+12%
(12 859)
+1%
(13 156)
-2%
(13 833)
-5%
(14 985)
-8%
(12 356)
+18%
(9 405)
+24%
(6 260)
+33%
(4 315)
+31%
(5 410)
-25%
(5 157)
+5%
(6 296)
-22%
(5 857)
+7%
(5 874)
0%
(8 669)
-48%
(9 456)
-9%
(18 724)
-98%
(13 211)
+29%
(11 256)
+15%
(10 671)
+5%
(4 195)
+61%
(8 931)
-113%
(12 619)
-41%
(15 253)
-21%
(10 781)
+29%
(7 108)
+34%
(2 360)
+67%
1 654
N/A
2 904
+76%
(1 299)
N/A
2 331
N/A
(4 054)
N/A
(8 401)
-107%
(2 943)
+65%
(6 785)
-131%
1 285
N/A
3 053
+138%
(9 897)
N/A
(14 459)
-46%
(22 024)
-52%
(29 411)
-34%
(21 501)
+27%
(15 466)
+28%
(20 057)
-30%
(16 561)
+17%
(1 105)
+93%
(4 506)
-308%
5 056
N/A
8 191
+62%
(5 610)
N/A
(1 663)
+70%
3 672
N/A
8 116
+121%
2 284
-72%
1 055
-54%
(4 574)
N/A
(10 497)
-129%
(6 553)
+38%
(13 656)
-108%
(15 656)
-15%
(21 693)
-39%
(21 778)
0%
(18 793)
+14%
(13 054)
+31%
(3 634)
+72%
(6 136)
-69%
Financing Cash Flow
Net Issuance of Debt
16 057
15 364
5 840
3 096
1 535
8 081
9 659
11 025
5 175
1 346
(1 746)
5 885
14 077
10 808
10 541
2 294
(34)
507
9 915
18 506
11 156
13 354
(3 047)
(11 299)
(3 117)
2 775
12 980
9 484
14 056
(4 911)
(10 520)
(16 229)
(24 180)
(14 100)
(1 305)
8 277
4 124
2 832
(6 192)
(9 568)
14 986
15 793
15 888
19 159
477
(14)
13 047
2 923
10 537
3 378
(10 354)
4 230
4 075
14 146
13 091
9 761
7 760
5 574
13 110
8 492
2 788
5 231
(2 790)
(11 959)
(16 610)
(19 791)
(20 293)
(9 730)
(5 692)
Cash Paid for Dividends
(6 563)
(6 563)
0
0
(5 218)
(5 218)
0
0
(5 374)
(5 374)
0
0
(5 843)
(5 843)
0
0
(7 214)
(7 215)
(7 214)
0
(5 492)
(5 492)
(5 492)
(5 492)
(5 932)
(5 932)
(5 932)
(5 932)
(7 395)
(7 395)
(7 395)
(7 395)
(3 698)
(3 698)
0
0
(3 025)
(3 025)
0
0
0
(4 034)
0
0
(9 412)
(9 412)
0
0
(10 085)
(10 085)
0
0
(11 933)
(11 934)
0
0
(12 055)
(12 055)
0
0
(8 156)
(8 156)
0
0
(7 448)
(7 448)
0
0
(7 802)
Other
8 567
8 548
8 945
1 314
(325)
(380)
(867)
(563)
(369)
(728)
(431)
(578)
603
877
1 023
548
(1 070)
(1 077)
(602)
(218)
(280)
(942)
(1 499)
(2 224)
(1 906)
(1 410)
(1 401)
(974)
(772)
(681)
(742)
(209)
(215)
(528)
(510)
(424)
(893)
(586)
(581)
(947)
(752)
(768)
(564)
(1 537)
(1 562)
(1 737)
(1 897)
(1 591)
(1 676)
(7 303)
(7 377)
(7 302)
(6 910)
(1 247)
(1 163)
(140)
(1 060)
(936)
(937)
(942)
(560)
(551)
(562)
(559)
(143)
(143)
(135)
(134)
(51)
Cash from Financing Activities
18 061
N/A
17 349
-4%
8 222
-53%
(2 154)
N/A
(4 008)
-86%
2 483
N/A
3 574
+44%
5 244
+47%
(569)
N/A
(4 756)
-736%
(7 551)
-59%
(66)
+99%
8 838
N/A
5 842
-34%
5 721
-2%
(3 000)
N/A
(8 318)
-177%
(7 785)
+6%
2 099
N/A
11 074
+428%
5 384
-51%
6 920
+29%
(10 037)
N/A
(19 016)
-89%
(10 955)
+42%
(4 567)
+58%
5 646
N/A
2 578
-54%
5 889
+128%
(12 987)
N/A
(18 657)
-44%
(23 833)
-28%
(28 093)
-18%
(18 326)
+35%
(5 513)
+70%
4 154
N/A
207
-95%
(780)
N/A
(9 799)
-1 157%
(13 540)
-38%
10 198
N/A
10 992
+8%
11 290
+3%
13 588
+20%
(10 497)
N/A
(11 163)
-6%
1 738
N/A
(8 081)
N/A
(1 224)
+85%
(14 010)
-1 044%
(27 815)
-99%
(13 157)
+53%
(14 769)
-12%
966
N/A
(7)
N/A
(2 313)
-33 919%
(5 355)
-132%
(7 417)
-38%
119
N/A
(4 504)
N/A
(5 928)
-32%
(3 476)
+41%
(11 508)
-231%
(20 673)
-80%
(24 200)
-17%
(27 381)
-13%
(27 875)
-2%
(17 311)
+38%
(13 545)
+22%
Change in Cash
Effect of Foreign Exchange Rates
(657)
(1 225)
(850)
(443)
190
(62)
884
428
(995)
(717)
(1 206)
(1 771)
(1 159)
65
(460)
(102)
531
(553)
125
159
29
431
330
26
280
99
(190)
(153)
409
39
36
142
(736)
(397)
(622)
(517)
(288)
(285)
115
112
2
(54)
138
(22)
(368)
(836)
(1 132)
(1 425)
(1 179)
77
37
147
219
(360)
1 061
1 294
1 876
1 089
(51)
(864)
109
(394)
613
1 583
116
1 397
430
(1 138)
(478)
Net Change in Cash
11 348
N/A
10 724
-5%
6 291
-41%
(4 916)
N/A
(3 848)
+22%
907
N/A
(1 424)
N/A
691
N/A
(6 848)
N/A
(9 612)
-40%
(8 228)
+14%
840
N/A
12 149
+1 346%
10 799
-11%
4 723
-56%
4 222
-11%
(6 330)
N/A
(2 496)
+61%
8 817
N/A
6 142
-30%
8 659
+41%
10 876
+26%
(7 525)
N/A
(11 159)
-48%
(5 254)
+53%
(6 445)
-23%
3 567
N/A
3 972
+11%
12 912
+225%
(1 716)
N/A
(565)
+67%
(4 379)
-675%
(15 292)
-249%
(3 574)
+77%
(814)
+77%
2 290
N/A
2 000
-13%
289
-86%
629
+117%
(674)
N/A
8 549
N/A
7 190
-16%
5 792
-19%
7 253
+25%
2 880
-60%
9 806
+240%
13 631
+39%
3 995
-71%
18 558
+365%
1 176
-94%
(3 364)
N/A
14 129
N/A
(4 204)
N/A
7 539
N/A
12 189
+62%
14 418
+18%
9 962
-31%
10 036
+1%
2 899
-71%
(10 892)
N/A
(5 321)
+51%
(10 257)
-93%
(8 609)
+16%
(20 003)
-132%
(22 896)
-14%
(19 970)
+13%
(16 390)
+18%
(754)
+95%
(2 183)
-190%
Free Cash Flow
Free Cash Flow
(4 154)
N/A
(1 834)
+56%
1 680
N/A
(298)
N/A
1 974
N/A
(1 013)
N/A
(5 513)
-444%
(3 986)
+28%
(5 411)
-36%
(4 298)
+21%
(780)
+82%
1 958
N/A
6 240
+219%
7 226
+16%
2 831
-61%
9 658
+241%
3 897
-60%
10 489
+169%
10 886
+4%
6 820
-37%
8 338
+22%
6 251
-25%
4 845
-22%
6 736
+39%
10 114
+50%
6 461
-36%
9 666
+50%
7 937
-18%
9 929
+25%
10 061
+1%
13 020
+29%
13 737
+6%
12 546
-9%
11 504
-8%
8 545
-26%
5 881
-31%
3 963
-33%
6 968
+76%
7 966
+14%
8 546
+7%
7 156
-16%
6 423
-10%
11 600
+81%
17 168
+48%
29 174
+70%
33 458
+15%
28 256
-16%
25 223
-11%
15 998
-37%
9 476
-41%
10 265
+8%
10 085
-2%
7 739
-23%
5 042
-35%
3 795
-25%
4 271
+13%
8 433
+97%
12 635
+50%
4 597
-64%
1 367
-70%
3 103
+127%
3 153
+2%
14 165
+349%
17 393
+23%
18 996
+9%
20 797
+9%
19 931
-4%
17 308
-13%
14 006
-19%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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