Taiwan Cement Corp.
TGBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | $14 | $7 | $27 |
| Dep. & Amort. | $16 | $9 | $9 | $7 |
| Deferred Tax | $0 | -$5 | -$10 | -$14 |
| Stock-Based Comp. | $2 | $0 | $0 | $0 |
| Change in WC | $3 | $16 | $0 | -$1 |
| Other Non-Cash | -$12 | -$2 | $1 | $0 |
| Operating Cash Flow | $32 | $34 | $6 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$25 | -$24 | -$19 |
| Net Acquisitions | -$13 | -$0 | -$0 | -$3 |
| Inv. Purchases | -$0 | -$27 | -$0 | -$2 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $3 |
| Other Inv. Act. | $10 | $9 | $8 | $7 |
| Investing Cash Flow | -$37 | -$43 | -$17 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30 | -$15 | $2 | $59 |
| Stock Issued | $0 | $12 | $14 | $0 |
| Stock Repurch. | $0 | -$1 | $0 | $0 |
| Dividends Paid | -$9 | -$4 | -$8 | -$23 |
| Other Fin. Act. | -$7 | -$5 | -$3 | -$4 |
| Financing Cash Flow | $14 | -$13 | $6 | $34 |
| Forex Effect | $2 | -$1 | $2 | -$0 |
| Net Chg. in Cash | $11 | -$22 | -$2 | $40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $89 | $91 | $51 |
| End Cash | $78 | $66 | $89 | $91 |
| Free Cash Flow | -$3 | $7 | -$18 | -$0 |