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Taiwan - Delayed Quote TWD

Southeast Cement Co., Ltd. (1110.TW)

17.40
+0.05
+(0.29%)
At close: 1:30:40 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
354,107
354,107
275,853
-276,638
266,604
Investing Cash Flow
-253,377
-253,377
311,858
-334,915
-1,024,470
Financing Cash Flow
159,830
159,830
-596,198
488,423
1,000,627
End Cash Position
548,447
548,447
287,887
296,374
419,504
Capital Expenditure
-205,247
-205,247
-445,484
-217,210
-988,738
Issuance of Debt
514,244
514,244
265,900
628,000
1,087,000
Repayment of Debt
-223,000
-223,000
-757,000
--
--
Free Cash Flow
148,860
148,860
-169,631
-493,848
-722,134
12/31/2021 - 1/4/2000

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