S

Southeast Cement
1110

Last Price

Southeast Cement Cash Flow Statement

Operating Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
NT$434.184MNT$281.36M
NT$105.865MNT$106.18M
--
--
NT$-138.566MNT$-237.978M
NT$-47.376MNT$-23.719M
NT$354.107MNT$125.843M
Investing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
NT$-205.247MNT$-110.982M
NT$20.596MNT$-25.842M
NT$-36.989M-
NT$102.173MNT$80.188M
NT$-133.91MNT$-177.873M
NT$-253.377MNT$-234.509M
Financing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
NT$291.244MNT$378.01M
-NT$5.07M
NT$-114.4MNT$-171.6M
NT$-17.014MNT$-33.008M
NT$159.83MNT$178.472M
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
NT$287.887MNT$548.447M
NT$260.56MNT$69.806M
NT$548.447MNT$618.253M
NT$354.107MNT$125.843M
NT$-205.247MNT$-111.118M
NT$148.86MNT$14.725M

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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