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Taiwan - Delayed Quote TWD

Asia Cement Corporation (1102.TW)

44.45
0.00
(0.00%)
At close: 1:30:25 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
24,807,369
24,807,369
7,269,416
15,308,631
8,596,708
Investing Cash Flow
-18,793,290
-18,793,290
-13,656,240
1,054,720
-1,663,175
Financing Cash Flow
-27,381,135
-27,381,135
-3,475,748
-7,416,675
965,815
End Cash Position
13,259,732
13,259,732
33,229,516
43,486,332
33,450,618
Capital Expenditure
-4,010,646
-4,010,646
-4,115,926
-2,674,076
-3,554,346
Issuance of Debt
8,519,462
8,519,462
13,856,611
26,127,818
35,004,784
Repayment of Debt
-28,053,423
-28,053,423
-8,362,879
-20,292,986
-20,625,349
Free Cash Flow
20,796,723
20,796,723
3,153,490
12,634,555
5,042,362
12/31/2021 - 1/4/2000

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