Taiwan Cement Corp.
TGBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,833 | $14,357 | $6,646 | $27,129 |
| Dep. & Amort. | $16,470 | $9,285 | $8,516 | $7,064 |
| Deferred Tax | $0 | -$4,843 | -$10,211 | -$14,457 |
| Stock-Based Comp. | $1,637 | $127 | $103 | $24 |
| Change in WC | $3,265 | $16,497 | $359 | -$980 |
| Other Non-Cash | -$12,410 | -$1,671 | $767 | $192 |
| Operating Cash Flow | $31,794 | $33,751 | $6,181 | $18,972 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,604 | -$24,726 | -$24,359 | -$19,401 |
| Net Acquisitions | -$13,238 | -$429 | -$65 | -$2,534 |
| Inv. Purchases | -$49 | -$26,737 | -$286 | -$1,511 |
| Inv. Sales/Matur. | $542 | $230 | $391 | $3,151 |
| Other Inv. Act. | $9,641 | $8,784 | $7,730 | $7,003 |
| Investing Cash Flow | -$36,708 | -$42,878 | -$16,590 | -$13,291 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30,171 | -$15,248 | $1,931 | $59,466 |
| Stock Issued | $0 | $12,472 | $13,554 | $93 |
| Stock Repurch. | $0 | -$732 | $0 | $0 |
| Dividends Paid | -$9,420 | -$4,061 | -$7,627 | -$23,014 |
| Other Fin. Act. | -$6,928 | -$4,941 | -$2,977 | -$4,220 |
| Financing Cash Flow | $13,823 | -$12,511 | $6,041 | $34,395 |
| Forex Effect | $2,489 | -$838 | $2,089 | -$388 |
| Net Chg. in Cash | $11,398 | -$22,476 | -$2,279 | $39,688 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66,367 | $88,842 | $91,122 | $51,434 |
| End Cash | $77,765 | $66,367 | $88,842 | $91,122 |
| Free Cash Flow | -$2,857 | $7,111 | -$18,179 | -$428 |