Taiwan Cement Corp.
TGBMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,117 | $1,179 | $1,892 | $7,512 |
| Dep. & Amort. | $4,362 | $4,736 | $4,442 | $5,161 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $71 | $71 | $70 | $1,695 |
| Change in WC | -$909 | $3,800 | $285 | $6,201 |
| Other Non-Cash | $13,870 | -$4,978 | $141 | -$3,253 |
| Operating Cash Flow | $7,276 | $4,808 | $6,830 | $17,315 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,574 | -$4,755 | -$8,620 | -$10,167 |
| Net Acquisitions | $0 | -$936 | $0 | -$199 |
| Inv. Purchases | $3,127 | $2,158 | -$5,285 | $0 |
| Inv. Sales/Matur. | $2,751 | $0 | $0 | -$4,282 |
| Other Inv. Act. | $4,244 | $1,257 | $746 | $5,816 |
| Investing Cash Flow | $3,547 | -$2,277 | -$13,158 | -$8,832 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,297 | -$11,729 | $18,569 | -$4,807 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8,084 | -$95 | $0 | -$1,536 |
| Other Fin. Act. | -$2,760 | -$3,884 | -$646 | -$99 |
| Financing Cash Flow | $3,454 | -$15,708 | $17,924 | -$6,442 |
| Forex Effect | $773 | -$4,256 | $321 | $1,344 |
| Net Chg. in Cash | $15,050 | -$17,433 | $11,916 | $3,385 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,248 | $89,680 | $77,765 | $74,379 |
| End Cash | $87,298 | $72,248 | $89,680 | $77,765 |
| Free Cash Flow | $496 | -$129 | -$1,924 | $7,460 |