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XTAI1101
Market cap7.36bUSD
Dec 20, Last price  
31.85TWD
1D
-1.09%
1Q
-1.39%
Jan 2017
-0.31%
Name

Taiwan Cement Corp

Chart & Performance

D1W1MN
XTAI:1101 chart
P/E
29.99
P/S
2.19
EPS
1.06
Div Yield, %
1.69%
Shrs. gr., 5y
5.02%
Rev. gr., 5y
-2.58%
Revenues
109.31b
-4.05%
64,942,255,00076,644,676,00078,476,558,00086,804,345,000106,207,291,000118,496,562,000119,454,948,000116,098,947,000118,325,809,00093,679,076,00089,564,306,00098,311,776,000124,594,602,000122,783,014,000114,367,247,000107,041,452,000113,929,706,000109,314,335,000
Net income
8.00b
+92.39%
6,877,643,0008,255,133,0005,761,258,0007,424,530,0008,031,321,0008,619,825,0007,734,823,00010,026,731,00010,828,868,0005,775,989,0006,358,452,0007,594,247,00021,180,821,00024,211,081,00025,099,309,00020,256,366,0004,157,085,0007,997,814,000
CFO
33.75b
+446.09%
12,385,434,00013,013,446,00012,412,104,00017,295,821,00013,814,754,00015,866,692,00022,851,484,00021,973,605,00019,986,920,00021,763,392,00018,750,155,00012,310,560,00022,150,720,00028,871,269,00031,279,276,00018,972,370,0006,180,505,00033,751,150,000
Dividend
Jul 01, 20241 TWD/sh
Earnings
Feb 28, 2025

Profile

Taiwan Cement Corporation manufactures and markets cement, cement-related products, and ready mix concrete in Taiwan. It operates through Cement, Chemical Engineering, Electricity, and Other segments. The company also exports cement and cement clinkers. In addition, the company generates thermal and renewable energy; processes and sells refractory, chemical, and rubber raw materials, and batteries; sells limestone; and offers property leasing and energy technology, information software design, afforestation, industrial port management, marine transportation, engineering, construction and lease, waste collection and treatment, business consulting, port facility, software product and equipment maintenance, logistics and transportation, and dangerous waste treatment services. Further, it is involved in the sand and gravel filtering and sale; import and export trading; warehousing, and transportation; mining excavation activities; and manufacture and sale of slag powder. Taiwan Cement Corporation was incorporated in 1946 and is headquartered in Taipei, Taiwan.
URL
https://www.taiwancement.com/
IPO date
Feb 09, 1962
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
109,314,335
-4.05%
113,929,706
6.44%
107,041,452
-6.41%
Cost of revenue
99,284,175
112,767,568
87,254,977
Unusual Expense (Income)
NOPBT
10,030,160
1,162,138
19,786,475
NOPBT Margin
9.18%
1.02%
18.48%
Operating Taxes
4,352,218
2,489,012
5,930,387
Tax Rate
43.39%
214.18%
29.97%
NOPAT
5,677,942
(1,326,874)
13,856,088
Net income
7,997,814
92.39%
4,157,085
-79.48%
20,256,366
-19.30%
Dividends
(4,061,436)
(7,627,265)
(23,014,042)
Dividend yield
1.52%
3.15%
7.13%
Proceeds from repurchase of equity
11,739,266
13,553,790
98,798,684
BB yield
-4.40%
-5.60%
-30.59%
Debt
Debt current
37,410,238
47,394,748
62,708,629
Long-term debt
132,222,055
122,501,542
105,153,515
Deferred revenue
12,823,287
Other long-term liabilities
2,026,521
16,412,993
1,111,694
Net debt
2,486,584
(5,146,502)
(13,346,044)
Cash flow
Cash from operating activities
33,751,150
6,180,505
18,972,370
CAPEX
(24,726,266)
(24,359,452)
(19,400,730)
Cash from investing activities
(42,877,881)
(16,590,037)
(13,290,750)
Cash from financing activities
(12,510,709)
6,041,431
34,394,855
FCF
16,102,890
(21,751,790)
(11,236,610)
Balance
Cash
108,304,131
116,343,348
113,381,986
Long term investments
58,841,578
58,699,444
67,826,202
Excess cash
161,679,992
169,346,307
175,856,115
Stockholders' equity
180,514,338
221,355,638
216,116,587
Invested Capital
259,645,491
250,225,216
225,435,417
ROIC
2.23%
6.53%
ROCE
2.31%
0.27%
4.79%
EV
Common stock shares outstanding
7,659,839
7,192,853
6,728,836
Price
34.85
3.57%
33.65
-29.90%
48.00
11.11%
Market cap
266,945,389
10.29%
242,039,503
-25.06%
322,984,149
11.10%
EV
294,399,760
259,274,015
332,815,445
EBITDA
19,314,882
9,678,173
26,850,156
EV/EBITDA
15.24
26.79
12.40
Interest
3,542,684
2,869,888
1,670,463
Interest/NOPBT
35.32%
246.95%
8.44%