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XTAI
1101
Market cap6.58bUSD
Apr 10, Last price  
28.50TWD
1D
0.00%
1Q
-5.79%
Jan 2017
-10.80%
Name

Taiwan Cement Corp

Chart & Performance

D1W1MN
P/E
19.06
P/S
1.39
EPS
1.50
Div Yield, %
3.51%
Shrs. gr., 5y
3.63%
Rev. gr., 5y
4.72%
Revenues
154.61b
+41.43%
64,942,255,00076,644,676,00078,476,558,00086,804,345,000106,207,291,000118,496,562,000119,454,948,000116,098,947,000118,325,809,00093,679,076,00089,564,306,00098,311,776,000124,594,602,000122,783,014,000114,367,247,000107,041,452,000113,929,706,000109,314,335,000154,606,511,000
Net income
11.26b
+40.78%
6,877,643,0008,255,133,0005,761,258,0007,424,530,0008,031,321,0008,619,825,0007,734,823,00010,026,731,00010,828,868,0005,775,989,0006,358,452,0007,594,247,00021,180,821,00024,211,081,00025,099,309,00020,256,366,0004,157,085,0007,997,814,00011,259,317,000
CFO
31.79b
-5.80%
12,385,434,00013,013,446,00012,412,104,00017,295,821,00013,814,754,00015,866,692,00022,851,484,00021,973,605,00019,986,920,00021,763,392,00018,750,155,00012,310,560,00022,150,720,00028,871,269,00031,279,276,00018,972,370,0006,180,505,00033,751,150,00031,793,945,000
Dividend
Jul 01, 20241 TWD/sh
Earnings
May 14, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
154,606,511
41.43%
109,314,335
-4.05%
113,929,706
6.44%
Cost of revenue
137,479,894
99,284,175
112,767,568
Unusual Expense (Income)
NOPBT
17,126,617
10,030,160
1,162,138
NOPBT Margin
11.08%
9.18%
1.02%
Operating Taxes
7,203,262
4,352,218
2,489,012
Tax Rate
42.06%
43.39%
214.18%
NOPAT
9,923,355
5,677,942
(1,326,874)
Net income
11,259,317
40.78%
7,997,814
92.39%
4,157,085
-79.48%
Dividends
(9,419,858)
(4,061,436)
(7,627,265)
Dividend yield
3.75%
1.52%
3.15%
Proceeds from repurchase of equity
11,739,266
13,553,790
BB yield
-4.40%
-5.60%
Debt
Debt current
37,599,431
37,410,238
47,394,748
Long-term debt
162,807,246
132,222,055
122,501,542
Deferred revenue
Other long-term liabilities
13,900,562
2,026,521
16,412,993
Net debt
41,864,065
2,486,584
(5,146,502)
Cash flow
Cash from operating activities
31,793,945
33,751,150
6,180,505
CAPEX
(33,603,520)
(24,726,266)
(24,359,452)
Cash from investing activities
(36,707,879)
(42,877,881)
(16,590,037)
Cash from financing activities
13,823,041
(12,510,709)
6,041,431
FCF
(86,965,049)
16,102,890
(21,751,790)
Balance
Cash
110,252,353
108,304,131
116,343,348
Long term investments
48,290,259
58,841,578
58,699,444
Excess cash
150,812,286
161,679,992
169,346,307
Stockholders' equity
210,094,539
180,514,338
221,355,638
Invested Capital
365,259,831
259,645,491
250,225,216
ROIC
3.18%
2.23%
ROCE
3.14%
2.31%
0.27%
EV
Common stock shares outstanding
7,929,096
7,659,839
7,192,853
Price
31.70
-9.04%
34.85
3.57%
33.65
-29.90%
Market cap
251,352,358
-5.84%
266,945,389
10.29%
242,039,503
-25.06%
EV
355,027,193
294,399,760
259,274,015
EBITDA
33,596,549
19,314,882
9,678,173
EV/EBITDA
10.57
15.24
26.79
Interest
5,253,572
3,542,684
2,869,888
Interest/NOPBT
30.67%
35.32%
246.95%