1110.TW TAI
Southeast Cement Corporation
1W: -3.7%
1M: -10.9%
3M: -8.3%
YTD: -12.8%
1Y: -21.6%
3Y: -26.8%
5Y: -4.5%
NT$14.35 ($0.45)
+0.00 (+0.00%)
Weekly Expected Move ±2.8%
NT$14
NT$14
NT$14
NT$15
NT$15
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$126M
-64.5% ▼
5Y CAGR: +2.6%
Capital Expenditures
$111M
+45.9% ▲
5Y CAGR: +4.6%
Free Cash Flow
$15M
-90.1% ▼
5Y CAGR: -7.7%
Dividends Paid
$172M
-50.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$70M
-73.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $149M | $110M | $150M | $434M | $281M |
| Depreciation & Amort. | $75M | $103M | $104M | $106M | $106M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $81M | -$556M | $113M | -$139M | -$238M |
| Other Non-Cash Items | -$39M | $66M | -$90M | -$47M | -$24M |
| Operating Cash Flow | $267M | -$277M | $276M | $354M | $126M |
| — Investing Activities — | |||||
| Capital Expenditures | -$989M | -$217M | -$463M | -$205M | -$111M |
| Acquisitions (Net) | -$1M | $882K | $0 | $21M | -$26M |
| Investment Purchases | -$39M | -$114M | -$1M | -$37M | $0 |
| Investment Sales | $6M | $542K | $6M | $102M | $80M |
| Other Investing | -$1M | -$5M | $769M | -$134M | -$178M |
| Investing Cash Flow | -$1.0B | -$335M | $312M | -$253M | -$235M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$63M | -$62M | -$475M | $291M | $378M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$57M | -$114M | -$57M | -$114M | -$172M |
| Other Financing | $1.1B | $665M | -$64M | -$17M | -$33M |
| Financing Cash Flow | $1.0B | $488M | -$596M | $160M | $178M |
| Net Change in Cash | $243M | -$123M | -$8M | $261M | $70M |
| Cash End of Period | $420M | $296M | $288M | $548M | $618M |
| Free Cash Flow | -$722M | -$494M | -$170M | $149M | $15M |