Taiwan Cement Corp.
TGBMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,117,389 | $1,179,385 | $1,892,182 | $7,511,767 |
| Dep. & Amort. | $4,361,630 | $4,735,588 | $4,441,684 | $5,160,682 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $70,540 | $70,500 | $69,733 | $1,694,617 |
| Change in WC | -$909,192 | $3,800,434 | $284,857 | $6,201,405 |
| Other Non-Cash | $13,870,113 | -$4,978,316 | $141,249 | -$3,253,149 |
| Operating Cash Flow | $7,275,702 | $4,807,591 | $6,829,705 | $17,315,322 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,574,009 | -$4,755,421 | -$8,619,515 | -$10,166,722 |
| Net Acquisitions | $0 | -$936,048 | $0 | -$198,605 |
| Inv. Purchases | $3,126,859 | $2,158,017 | -$5,284,876 | $0 |
| Inv. Sales/Matur. | $2,750,717 | $0 | $0 | -$4,282,362 |
| Other Inv. Act. | $4,243,576 | $1,256,900 | $745,916 | $5,815,574 |
| Investing Cash Flow | $3,547,143 | -$2,276,552 | -$13,158,475 | -$8,832,115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,296,810 | -$11,728,673 | $18,569,487 | -$4,807,360 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8,083,711 | -$94,602 | $0 | -$1,535,951 |
| Other Fin. Act. | -$2,759,542 | -$3,884,483 | -$645,631 | -$98,638 |
| Financing Cash Flow | $3,453,557 | -$15,707,758 | $17,923,856 | -$6,441,949 |
| Forex Effect | $773,436 | -$4,255,813 | $320,827 | $1,343,969 |
| Net Chg. in Cash | $15,049,838 | -$17,432,532 | $11,915,913 | $3,385,227 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,247,885 | $89,680,417 | $77,764,504 | $74,379,277 |
| End Cash | $87,297,723 | $72,247,885 | $89,680,417 | $77,764,504 |
| Free Cash Flow | $495,848 | -$128,586 | -$1,924,353 | $7,459,566 |