Asia Cement Corporation
Asia Cement Corporation manufactures and sells cement, clinker, cement-related products, and ready-mixed concrete in China, Taiwan, and internationally. The company provides Portland cement. It also offers granulated blast-furnace slags products, as well…
Construction Materials
TW, Taipei [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 5,360.00 | 5,265.00 | 10,048.00 | 14,511.00 | 14,781.00 | 10,642.00 | 13,665.00 | 12,817.00 | 8,139.00 | 9,264.00 | 37,271.00 | 19,615.00 | 8,596.00 | 15,308.00 | 16,852.00 | |
| Operating Cash (Net) | 5,360.00 | 5,265.00 | 10,048.00 | 14,511.00 | 14,781.00 | 10,642.00 | 13,665.00 | 12,817.00 | 8,139.00 | 9,264.00 | 37,271.00 | 19,615.00 | 8,596.00 | 15,308.00 | 16,852.00 | |
| Accounts Receivable | - - | - - | - - | 155.00 | -31.00 | -787.00 | 2,842.00 | 2,263.00 | -3,957.00 | -4,812.00 | 3,473.00 | 5,642.00 | -515.00 | 4,467.00 | 3,591.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | 496.00 | -640.00 | 697.00 | -614.00 | 2,680.00 | -1,117.00 | -536.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 875.00 | -5,256.00 | -9,422.00 | 3,223.00 | 706.00 | -5,299.00 | 3,882.00 | 1,628.00 | -3,817.00 | -12,101.00 | 11,455.00 | -2,758.00 | -10,363.00 | 2,215.00 | 4,001.00 | |
| Other WC | 446.00 | -3,758.00 | -8,703.00 | 3,468.00 | 888.00 | -4,536.00 | 1,847.00 | 1,492.00 | -4,096.00 | -8,535.00 | 5,428.00 | -9,007.00 | -10,287.00 | -1,140.00 | -203.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -362.00 | -9,404.00 | -5,156.00 | -8,669.00 | -11,256.00 | -12,619.00 | -2,433.00 | 2,330.00 | -6,784.00 | -14,459.00 | -15,466.00 | -4,506.00 | -1,663.00 | 1,054.00 | -14,205.00 | |
| Capital Expenditure | -310.00 | -9,563.00 | -2,823.00 | -4,022.00 | -8,530.00 | -4,181.00 | -3,531.00 | -1,313.00 | -1,170.00 | -4,287.00 | -3,813.00 | -10,139.00 | -3,554.00 | -2,674.00 | -4,115.00 | |
| Purchases of Investments | - - | -1,922.00 | -2,971.00 | -5,242.00 | -3,611.00 | -7,495.00 | -2,046.00 | -3,252.00 | -10,791.00 | -10,177.00 | -9,002.00 | -1,665.00 | -173.00 | -417.00 | -10,817.00 | |
| Sale/Maturity of Investment | - - | 1,061.00 | 944.00 | 1,224.00 | 3,022.00 | 2,463.00 | 4,262.00 | 5,790.00 | 5,712.00 | 13.00 | -48.00 | 6,840.00 | 2,205.00 | 4,429.00 | 1,187.00 | |
| Property, Plant, Equipment (P&PE) | -310.00 | -9,563.00 | -2,823.00 | -4,022.00 | -8,530.00 | -4,181.00 | -3,531.00 | -1,313.00 | -1,170.00 | -4,287.00 | -3,813.00 | -10,139.00 | -3,554.00 | -2,674.00 | -4,115.00 | |
| Acquisitions (Net) | - - | -65.00 | -455.00 | 567.00 | -245.00 | -3,236.00 | -70.00 | -32.00 | 99.00 | -74.00 | -3,263.00 | 16.00 | -207.00 | -190.00 | -515.00 | |
| Other Investing Activities | -52.00 | 1,086.00 | 148.00 | -1,196.00 | -1,891.00 | -169.00 | -1,047.00 | 1,139.00 | -634.00 | 67.00 | 661.00 | 441.00 | 66.00 | -92.00 | 56.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -1,004.00 | -4,755.00 | -5,842.00 | -7,784.00 | -6,919.00 | -4,566.00 | -12,987.00 | -18,325.00 | -779.00 | -12,438.00 | -11,162.00 | -14,010.00 | -965.00 | -7,416.00 | -2,926.00 | |
| Debt Repayment | -10,353.00 | -24,460.00 | -15,174.00 | -13,500.00 | -42,357.00 | -65,066.00 | -39,625.00 | -56,559.00 | -35,179.00 | -34,486.00 | -96,064.00 | -89,493.00 | -39,228.00 | -15,728.00 | -5,493.00 | |
| Dividends Paid | -5,217.00 | -5,373.00 | -5,842.00 | -7,214.00 | -5,492.00 | -5,931.00 | -7,395.00 | -3,697.00 | -3,025.00 | -4,033.00 | -9,412.00 | -10,084.00 | -11,933.00 | -12,054.00 | -8,155.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 14,565.00 | 25,078.00 | 26,859.00 | 12,929.00 | 54,769.00 | 66,430.00 | 34,033.00 | 41,931.00 | 37,425.00 | 50,958.00 | 94,313.00 | 85,567.00 | 52,128.00 | 20,366.00 | 10,722.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 4,031.00 | 17,838.00 | 7,133.00 | 17,932.00 | 8,309.00 | 19,184.00 | 12,739.00 | 11,024.00 | 7,450.00 | 7,739.00 | 14,929.00 | 24,735.00 | 25,911.00 | 33,450.00 | 54,725.00 | |
| End of Period | 8,025.00 | 7,133.00 | 17,932.00 | 15,437.00 | 19,184.00 | 12,739.00 | 11,024.00 | 7,450.00 | 7,739.00 | 14,929.00 | 24,735.00 | 25,911.00 | 33,450.00 | 43,486.00 | 54,914.00 | |
| Change | 3,993.00 | -10,704.00 | 10,799.00 | -2,495.00 | 10,875.00 | -6,444.00 | -1,715.00 | -3,574.00 | 289.00 | 7,189.00 | 9,806.00 | 1,176.00 | 7,538.00 | 10,035.00 | 189.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 596.00 | 4,469.00 | 4,995.00 | 5,124.00 | 4,801.00 | 5,941.00 | 5,739.00 | 5,443.00 | 5,177.00 | 4,919.00 | 6,120.00 | 4,947.00 | 4,930.00 | 4,769.00 | 4,755.00 | |
| Stock Based Compensation | - - | 21.00 | 7.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -3,996.00 | 482.00 | 372.00 | 440.00 | 914.00 | -3,719.00 | -2,771.00 | -731.00 | -1,719.00 | -3,923.00 | -8,697.00 | -6,717.00 | -7,904.00 | -6,872.00 | -2,787.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 5,050.00 | -4,297.00 | 7,225.00 | 10,488.00 | 6,251.00 | 6,460.00 | 10,133.00 | 11,503.00 | 6,968.00 | 4,976.00 | 33,458.00 | 9,475.00 | 5,042.00 | 12,634.00 | 12,736.00 | |
| Cash Conversion Cycle (CCC) | 87.00 | 73.00 | 99.00 | 98.00 | 111.00 | 107.00 | 109.00 | 105.00 | 122.00 | 132.00 | 67.00 | 65.00 | 63.00 | 55.00 | 51.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | -716.00 | 65.00 | -552.00 | 430.00 | 98.00 | 39.00 | -396.00 | -285.00 | -53.00 | -836.00 | 77.00 | -360.00 | 1,089.00 | -394.00 |