Southeast Cement Co Ltd
TWSE:1110
Southeast Cement Co Ltd
TWSE:1110
Price:
15.4
TWD
2.67%
Market Closed
Market Cap:
NT$8.8B
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|
Southeast Cement Co Ltd
TWSE:1110
|
TW |
|
Cantabio Pharmaceuticals Inc
OTC:CTBO
|
US |
Cash Flow Statement
Cash Flow Statement
Southeast Cement Co Ltd
Southeast Cement Co Ltd
Currency: TWD
| Dec-2004 | Mar-2008 | Jun-2008 | 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 |
175
|
76
|
132
|
152
|
8
|
(34)
|
(19)
|
49
|
91
|
75
|
25
|
2
|
51
|
55
|
73
|
12
|
24
|
104
|
77
|
139
|
69
|
63
|
59
|
98
|
112
|
114
|
150
|
110
|
131
|
101
|
85
|
84
|
144
|
310
|
303
|
229
|
217
|
58
|
9
|
15
|
64
|
37
|
108
|
151
|
71
|
93
|
50
|
27
|
43
|
(20)
|
(8)
|
(6)
|
7
|
58
|
80
|
138
|
149
|
158
|
57
|
40
|
110
|
101
|
247
|
268
|
187
|
222
|
225
|
396
|
434
|
455
|
392
|
286
|
|
| Depreciation & Amortization |
84
|
19
|
37
|
54
|
72
|
70
|
69
|
68
|
66
|
63
|
60
|
57
|
56
|
56
|
55
|
54
|
53
|
58
|
62
|
68
|
72
|
72
|
65
|
59
|
52
|
44
|
41
|
38
|
36
|
33
|
30
|
27
|
24
|
23
|
23
|
23
|
23
|
22
|
22
|
22
|
21
|
19
|
18
|
16
|
15
|
29
|
42
|
56
|
69
|
69
|
71
|
73
|
75
|
77
|
76
|
74
|
75
|
80
|
89
|
97
|
103
|
104
|
103
|
104
|
104
|
105
|
105
|
106
|
106
|
105
|
104
|
104
|
|
| Change in Deffered Taxes |
40
|
(6)
|
(2)
|
(0)
|
1
|
2
|
(12)
|
(16)
|
(13)
|
(11)
|
(10)
|
(11)
|
(13)
|
(12)
|
(3)
|
0
|
(15)
|
0
|
0
|
0
|
9
|
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
|
|
| Other Non-Cash Items |
(196)
|
(57)
|
(41)
|
(24)
|
160
|
196
|
161
|
124
|
14
|
79
|
108
|
77
|
81
|
74
|
42
|
93
|
98
|
37
|
59
|
7
|
53
|
57
|
99
|
96
|
84
|
82
|
36
|
34
|
17
|
25
|
20
|
(42)
|
(124)
|
(313)
|
(318)
|
(266)
|
(286)
|
(181)
|
(170)
|
(131)
|
(215)
|
(142)
|
(156)
|
(164)
|
(13)
|
(24)
|
(23)
|
(29)
|
(74)
|
(35)
|
(41)
|
(49)
|
(63)
|
(97)
|
(88)
|
(104)
|
(93)
|
(83)
|
(38)
|
0
|
(2)
|
(3)
|
(53)
|
(161)
|
(184)
|
(171)
|
(171)
|
(149)
|
(119)
|
(118)
|
(87)
|
(41)
|
|
| Cash Taxes Paid |
24
|
0
|
26
|
26
|
26
|
26
|
0
|
0
|
0
|
0
|
41
|
55
|
56
|
56
|
19
|
14
|
14
|
14
|
12
|
3
|
9
|
9
|
30
|
31
|
26
|
27
|
3
|
3
|
1
|
1
|
7
|
7
|
7
|
26
|
21
|
23
|
51
|
32
|
36
|
34
|
8
|
10
|
9
|
10
|
14
|
13
|
8
|
7
|
2
|
1
|
2
|
2
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
39
|
39
|
40
|
40
|
36
|
53
|
|
| Cash Interest Paid |
6
|
1
|
3
|
5
|
6
|
5
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
9
|
11
|
13
|
14
|
15
|
17
|
24
|
31
|
37
|
31
|
30
|
29
|
28
|
32
|
31
|
30
|
29
|
|
| Change in Working Capital |
(68)
|
162
|
29
|
196
|
127
|
111
|
358
|
111
|
39
|
99
|
(108)
|
(55)
|
(64)
|
(90)
|
(59)
|
46
|
47
|
17
|
129
|
40
|
(104)
|
(22)
|
(281)
|
(187)
|
(66)
|
(179)
|
(174)
|
(72)
|
(90)
|
(68)
|
167
|
153
|
166
|
26
|
(293)
|
(264)
|
(225)
|
(190)
|
374
|
115
|
(30)
|
(219)
|
(471)
|
(226)
|
(57)
|
116
|
90
|
26
|
140
|
315
|
324
|
372
|
91
|
19
|
127
|
24
|
136
|
108
|
(19)
|
(176)
|
(487)
|
(358)
|
(402)
|
(208)
|
168
|
(114)
|
(128)
|
16
|
(67)
|
39
|
34
|
(178)
|
|
| Cash from Operating Activities |
35
N/A
|
195
+450%
|
153
-21%
|
378
+146%
|
367
-3%
|
344
-6%
|
556
+62%
|
337
-40%
|
196
-42%
|
305
+56%
|
75
-76%
|
70
-6%
|
111
+58%
|
84
-25%
|
109
+30%
|
206
+90%
|
206
+0%
|
202
-2%
|
315
+56%
|
240
-24%
|
100
-58%
|
170
+70%
|
(58)
N/A
|
65
N/A
|
182
+180%
|
62
-66%
|
52
-15%
|
110
+110%
|
93
-15%
|
90
-4%
|
302
+235%
|
222
-26%
|
210
-6%
|
46
-78%
|
(286)
N/A
|
(279)
+2%
|
(271)
+3%
|
(290)
-7%
|
235
N/A
|
21
-91%
|
(161)
N/A
|
(304)
-89%
|
(501)
-65%
|
(223)
+55%
|
16
N/A
|
213
+1 237%
|
158
-26%
|
80
-50%
|
178
+122%
|
328
+85%
|
347
+6%
|
390
+13%
|
111
-72%
|
57
-49%
|
195
+243%
|
133
-32%
|
267
+101%
|
263
-1%
|
89
-66%
|
(39)
N/A
|
(277)
-608%
|
(156)
+44%
|
(105)
+33%
|
3
N/A
|
276
+8 221%
|
42
-85%
|
31
-26%
|
369
+1 080%
|
354
-4%
|
481
+36%
|
443
-8%
|
171
-61%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(5)
|
(5)
|
(12)
|
(11)
|
(10)
|
(10)
|
(3)
|
(4)
|
(2)
|
(4)
|
(9)
|
(16)
|
(24)
|
(21)
|
(346)
|
(342)
|
(338)
|
(340)
|
(6)
|
(11)
|
(10)
|
(12)
|
(6)
|
(11)
|
(13)
|
(14)
|
(15)
|
(16)
|
(11)
|
(12)
|
(22)
|
(18)
|
(22)
|
(20)
|
(14)
|
(16)
|
(16)
|
(14)
|
(15)
|
(20)
|
(7)
|
(12)
|
(7)
|
4
|
(16)
|
(17)
|
(18)
|
(43)
|
(47)
|
(67)
|
(89)
|
(92)
|
(983)
|
(972)
|
(989)
|
(1 003)
|
(152)
|
(179)
|
(217)
|
(225)
|
(323)
|
(355)
|
(445)
|
(436)
|
(348)
|
(343)
|
(205)
|
(207)
|
(166)
|
(121)
|
|
| Other Items |
57
|
185
|
204
|
13
|
163
|
(161)
|
(132)
|
85
|
99
|
72
|
(3)
|
(55)
|
(84)
|
(92)
|
(57)
|
(37)
|
(36)
|
(1)
|
(5)
|
17
|
35
|
18
|
226
|
218
|
163
|
213
|
139
|
92
|
111
|
153
|
80
|
208
|
207
|
416
|
367
|
306
|
344
|
62
|
45
|
26
|
92
|
301
|
266
|
235
|
9
|
(364)
|
(330)
|
(344)
|
(226)
|
(42)
|
(38)
|
2
|
8
|
5
|
(10)
|
(32)
|
(36)
|
(39)
|
(27)
|
(6)
|
(118)
|
(117)
|
(409)
|
649
|
757
|
796
|
991
|
(67)
|
(48)
|
(94)
|
(13)
|
(47)
|
|
| Cash from Investing Activities |
56
N/A
|
183
+225%
|
199
+9%
|
8
-96%
|
151
+1 694%
|
(171)
N/A
|
(142)
+17%
|
75
N/A
|
96
+29%
|
67
-30%
|
(5)
N/A
|
(59)
-1 151%
|
(93)
-58%
|
(108)
-17%
|
(81)
+25%
|
(58)
+29%
|
(383)
-564%
|
(343)
+10%
|
(343)
+0%
|
(323)
+6%
|
29
N/A
|
7
-76%
|
217
+2 949%
|
206
-5%
|
156
-24%
|
201
+29%
|
126
-37%
|
78
-38%
|
96
+24%
|
138
+43%
|
69
-50%
|
196
+183%
|
186
-5%
|
398
+115%
|
344
-13%
|
287
-17%
|
331
+15%
|
46
-86%
|
29
-37%
|
12
-60%
|
77
+569%
|
280
+264%
|
259
-8%
|
223
-14%
|
2
-99%
|
(360)
N/A
|
(345)
+4%
|
(362)
-5%
|
(244)
+32%
|
(85)
+65%
|
(86)
-1%
|
(65)
+23%
|
(81)
-24%
|
(88)
-8%
|
(993)
-1 032%
|
(1 003)
-1%
|
(1 024)
-2%
|
(1 042)
-2%
|
(179)
+83%
|
(185)
-3%
|
(335)
-81%
|
(342)
-2%
|
(732)
-114%
|
295
N/A
|
312
+6%
|
360
+15%
|
642
+79%
|
(410)
N/A
|
(253)
+38%
|
(300)
-18%
|
(179)
+40%
|
(168)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(2)
|
(30)
|
0
|
(229)
|
(227)
|
0
|
0
|
48
|
52
|
52
|
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
|
1
|
2
|
|
| Net Issuance of Debt |
(30)
|
(66)
|
17
|
(99)
|
(115)
|
(65)
|
185
|
(65)
|
35
|
(65)
|
(399)
|
(33)
|
(16)
|
0
|
100
|
0
|
(20)
|
30
|
(100)
|
40
|
(40)
|
(30)
|
0
|
(40)
|
(40)
|
61
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
50
|
150
|
100
|
50
|
0
|
(100)
|
94
|
133
|
138
|
99
|
(62)
|
(92)
|
(152)
|
(22)
|
52
|
814
|
782
|
1 024
|
707
|
126
|
350
|
566
|
878
|
992
|
(209)
|
(544)
|
(545)
|
(625)
|
393
|
256
|
208
|
160
|
134
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(229)
|
(229)
|
0
|
0
|
199
|
0
|
0
|
0
|
(114)
|
(114)
|
0
|
0
|
(57)
|
(57)
|
0
|
0
|
(57)
|
(57)
|
0
|
0
|
(57)
|
(57)
|
0
|
0
|
(114)
|
(114)
|
0
|
0
|
(114)
|
(114)
|
0
|
0
|
(114)
|
(114)
|
0
|
0
|
(57)
|
(57)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
(57)
|
(57)
|
0
|
0
|
(57)
|
(57)
|
0
|
0
|
(37)
|
(57)
|
0
|
0
|
(135)
|
(114)
|
0
|
0
|
(57)
|
(57)
|
0
|
0
|
(114)
|
(114)
|
0
|
0
|
(172)
|
|
| Other |
(13)
|
(0)
|
(1)
|
(10)
|
(11)
|
(11)
|
(33)
|
(34)
|
(0)
|
(56)
|
(45)
|
(11)
|
(81)
|
(77)
|
(52)
|
(74)
|
29
|
(105)
|
(131)
|
(141)
|
(176)
|
(46)
|
(46)
|
(51)
|
(50)
|
(38)
|
(27)
|
(11)
|
(1)
|
(1)
|
(101)
|
(100)
|
(99)
|
(88)
|
12
|
8
|
5
|
(6)
|
(96)
|
(93)
|
(86)
|
(86)
|
(7)
|
(7)
|
(16)
|
13
|
13
|
13
|
18
|
(2)
|
11
|
18
|
18
|
18
|
36
|
34
|
34
|
24
|
54
|
49
|
37
|
37
|
(12)
|
(7)
|
5
|
5
|
3
|
(2)
|
19
|
14
|
16
|
17
|
|
| Cash from Financing Activities |
(43)
N/A
|
(67)
-55%
|
17
N/A
|
(340)
N/A
|
(385)
-13%
|
(335)
+13%
|
(107)
+68%
|
(128)
-20%
|
34
N/A
|
(122)
N/A
|
(396)
-225%
|
(106)
+73%
|
(160)
-50%
|
(140)
+12%
|
(62)
+55%
|
(132)
-111%
|
(48)
+63%
|
(132)
-174%
|
(288)
-118%
|
(159)
+45%
|
(273)
-72%
|
(133)
+51%
|
(103)
+23%
|
(148)
-44%
|
(147)
+1%
|
(34)
+77%
|
(84)
-144%
|
(126)
-49%
|
(116)
+8%
|
(176)
-52%
|
(215)
-22%
|
(215)
+0%
|
(214)
+0%
|
(196)
+8%
|
(103)
+48%
|
(107)
-4%
|
(109)
-2%
|
(128)
-17%
|
(211)
-65%
|
(100)
+53%
|
7
N/A
|
(43)
N/A
|
(14)
+68%
|
(64)
-360%
|
(174)
-172%
|
50
N/A
|
90
+79%
|
94
+5%
|
60
-36%
|
(121)
N/A
|
(139)
-15%
|
(191)
-38%
|
(61)
+68%
|
13
N/A
|
794
+5 920%
|
779
-2%
|
1 001
+28%
|
674
-33%
|
123
-82%
|
264
+115%
|
488
+85%
|
801
+64%
|
866
+8%
|
(273)
N/A
|
(596)
-118%
|
(597)
0%
|
(679)
-14%
|
277
N/A
|
160
-42%
|
107
-33%
|
62
-42%
|
(19)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(1)
|
(1)
|
1
|
2
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(0)
|
1
|
0
|
0
|
0
|
(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
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
49
N/A
|
310
+538%
|
368
+19%
|
46
-88%
|
134
+194%
|
(160)
N/A
|
309
N/A
|
284
-8%
|
325
+15%
|
249
-24%
|
(327)
N/A
|
(96)
+71%
|
(142)
-49%
|
(165)
-16%
|
(37)
+78%
|
16
N/A
|
(224)
N/A
|
(273)
-22%
|
(316)
-16%
|
(241)
+24%
|
(145)
+40%
|
44
N/A
|
56
+26%
|
123
+121%
|
192
+56%
|
228
+19%
|
94
-59%
|
62
-34%
|
74
+19%
|
51
-30%
|
156
+203%
|
203
+31%
|
182
-11%
|
248
+37%
|
(44)
N/A
|
(99)
-126%
|
(49)
+50%
|
(372)
-652%
|
53
N/A
|
(68)
N/A
|
(77)
-14%
|
(67)
+14%
|
(256)
-285%
|
(64)
+75%
|
(155)
-141%
|
(97)
+37%
|
(98)
0%
|
(188)
-92%
|
(7)
+96%
|
122
N/A
|
122
+0%
|
134
+9%
|
(31)
N/A
|
(18)
+43%
|
(4)
+76%
|
(92)
-2 039%
|
243
N/A
|
(105)
N/A
|
34
N/A
|
40
+20%
|
(123)
N/A
|
303
N/A
|
29
-90%
|
25
-16%
|
(8)
N/A
|
(195)
-2 201%
|
(5)
+97%
|
235
N/A
|
261
+11%
|
288
+11%
|
326
+13%
|
(16)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
35
N/A
|
192
+453%
|
148
-23%
|
373
+151%
|
355
-5%
|
333
-6%
|
546
+64%
|
326
-40%
|
193
-41%
|
301
+56%
|
72
-76%
|
67
-8%
|
102
+53%
|
68
-34%
|
85
+25%
|
185
+119%
|
(140)
N/A
|
(140)
+0%
|
(23)
+83%
|
(100)
-331%
|
94
N/A
|
159
+69%
|
(68)
N/A
|
53
N/A
|
176
+232%
|
50
-71%
|
40
-22%
|
96
+143%
|
79
-18%
|
74
-6%
|
291
+291%
|
210
-28%
|
188
-11%
|
27
-85%
|
(308)
N/A
|
(299)
+3%
|
(285)
+5%
|
(306)
-8%
|
219
N/A
|
7
-97%
|
(175)
N/A
|
(324)
-85%
|
(508)
-57%
|
(235)
+54%
|
9
N/A
|
217
+2 205%
|
143
-34%
|
63
-56%
|
160
+156%
|
285
+78%
|
299
+5%
|
323
+8%
|
22
-93%
|
(36)
N/A
|
(788)
-2 115%
|
(839)
-6%
|
(722)
+14%
|
(740)
-3%
|
(63)
+92%
|
(218)
-248%
|
(494)
-127%
|
(381)
+23%
|
(428)
-12%
|
(352)
+18%
|
(170)
+52%
|
(394)
-132%
|
(317)
+20%
|
25
N/A
|
149
+484%
|
275
+85%
|
277
+1%
|
49
-82%
|
|
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