A

Asia Cement
1102

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$10.883BNT$12.89BNT$15.125B
NT$4.756BNT$4.585BNT$4.283B
---
---
NT$4.001BNT$1.519BNT$1.259B
NT$-5.841BNT$5.813BNT$-3.637B
NT$7.269BNT$24.807BNT$17.031B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-4.082BNT$-4.003BNT$-3.955B
NT$0.508BNT$4.521BNT$-0.232B
NT$-10.759BNT$-19.832BNT$-20.254B
NT$0.619BNT$0.429BNT$18.244B
NT$56.932MNT$91.624MNT$7.778M
NT$-13.656BNT$-18.793BNT$-6.189B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$5.494BNT$-19.534BNT$-5.492B
---
NT$-8.156BNT$-7.448BNT$-7.802B
NT$-813.918MNT$-399.412MNT$-198.456M
NT$-3.476BNT$-27.381BNT$-13.493B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$43.486BNT$33.23BNT$15.151B
NT$-10.257BNT$-19.97BNT$-2.184B
NT$33.23BNT$13.26BNT$12.968B
NT$7.269BNT$24.807BNT$17.977B
NT$-4.116BNT$-4.003BNT$-3.963B
NT$3.153BNT$20.797BNT$14.007B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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