S

Southeast Cement
1110

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$149.522MNT$434.184MNT$285.089M
NT$103.676MNT$105.865MNT$103.923M
---
---
NT$112.988MNT$-138.566MNT$-165.541M
NT$-90.333MNT$-47.376MNT$-29.839M
NT$275.853MNT$354.107MNT$193.632M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-462.617MNT$-205.247MNT$-121.13M
-NT$20.596MNT$-7.4M
NT$-1.134MNT$-36.989MNT$-9.418M
NT$6.159MNT$102.173MNT$83.464M
NT$769.45MNT$-133.91MNT$-112.423M
NT$311.858MNT$-253.377MNT$-166.907M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-475.298MNT$291.244MNT$186.627M
--NT$2.265M
NT$-57.2MNT$-114.4MNT$-171.6M
NT$-63.7MNT$-17.014MNT$-20.312M
NT$-596.198MNT$159.83MNT$-3.02M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$296.374MNT$287.887MNT$451.456M
NT$-8.487MNT$260.56MNT$-17.16M
NT$287.887MNT$548.447MNT$434.296M
NT$275.853MNT$354.107MNT$193.632M
NT$-445.484MNT$-205.247MNT$-121.244M
NT$-169.631MNT$148.86MNT$72.388M

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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