A
Asia Cement
1102
Last Price
52 Week Range
NT$34.15 - NT$47.40
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Asia Cement Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$12.89B | NT$10.215B | |||||||||||||||||||
| NT$4.585B | NT$4.168B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$1.519B | NT$0.821B | |||||||||||||||||||
| NT$5.813B | NT$0.095B | |||||||||||||||||||
| NT$24.807B | NT$15.299B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-4.003B | - | |||||||||||||||||||
| NT$4.521B | NT$0.063B | |||||||||||||||||||
| NT$-19.832B | NT$-0.695B | |||||||||||||||||||
| NT$428.791M | NT$669.667M | |||||||||||||||||||
| NT$0.092B | NT$-4.945B | |||||||||||||||||||
| NT$-18.793B | NT$-4.907B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-19.534B | NT$-3.964B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$-7.448B | NT$-7.802B | |||||||||||||||||||
| NT$-399.412M | NT$-219.669M | |||||||||||||||||||
| NT$-27.381B | NT$-11.987B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$33.23B | NT$56.056B | |||||||||||||||||||
| NT$-19.97B | NT$-43.074B | |||||||||||||||||||
| NT$13.26B | NT$12.981B | |||||||||||||||||||
| NT$24.807B | NT$15.299B | |||||||||||||||||||
| NT$-4.003B | NT$-4.2B | |||||||||||||||||||
| NT$20.797B | NT$11.099B |
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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