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XTAI1102
Market cap4.51bUSD
Dec 20, Last price  
41.45TWD
1D
-0.24%
1Q
-7.89%
Jan 2017
57.31%
Name

Asia Cement Corp

Chart & Performance

D1W1MN
XTAI:1102 chart
P/E
13.51
P/S
1.83
EPS
3.07
Div Yield, %
5.55%
Shrs. gr., 5y
0.79%
Rev. gr., 5y
-0.63%
Revenues
80.18b
-11.24%
31,654,424,00035,946,525,00044,005,488,0009,961,770,00053,814,116,00068,826,626,00064,243,538,00070,172,781,00077,683,281,00066,287,480,00060,946,190,00064,899,248,00082,741,004,00089,347,637,00078,240,880,00089,654,713,00090,340,503,00080,182,799,000
Net income
10.88b
-9.43%
7,206,555,00010,100,422,0007,314,642,0007,885,009,0007,676,310,00010,016,249,0006,235,192,0006,805,830,0009,361,635,0004,860,241,0003,945,769,0005,469,007,00011,117,094,00017,459,673,00014,710,486,00015,068,221,00012,016,396,00010,882,826,000
CFO
7.27b
-52.51%
6,828,795,0006,951,573,00010,596,140,0005,360,778,0005,265,923,00010,048,525,00014,511,314,00014,781,266,00010,642,592,00013,665,234,00012,817,431,0008,139,048,0009,264,060,00037,271,901,00019,615,182,0008,596,708,00015,308,631,0007,269,416,000
Dividend
Jul 18, 20242.1 TWD/sh
Earnings
Mar 07, 2025

Profile

Asia Cement Corporation manufactures and sells cement, clinker, cement-related products, and ready-mixed concrete in China, Taiwan, and internationally. The company provides Portland cement. It also offers granulated blast-furnace slags products, as well as gypsum and silica sand. In addition, the company is involved in the marine transportation, investment, transportation, engineering, textile, cement warehousing, stainless steel, tunnel lining, and mining excavation and mineral processing businesses. Further, it operates power plant; and engages in leasing activities. The company also exports its products. Asia Cement Corporation was incorporated in 1957 and is headquartered in Taipei, Taiwan.
URL
https://www.acc.com.tw/
IPO date
Jun 08, 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
80,182,799
-11.24%
90,340,503
0.76%
89,654,713
14.59%
Cost of revenue
72,724,862
81,909,415
71,329,802
Unusual Expense (Income)
NOPBT
7,457,937
8,431,088
18,324,911
NOPBT Margin
9.30%
9.33%
20.44%
Operating Taxes
2,852,258
2,599,841
4,406,143
Tax Rate
38.24%
30.84%
24.04%
NOPAT
4,605,679
5,831,247
13,918,768
Net income
10,882,826
-9.43%
12,016,396
-20.25%
15,068,221
2.43%
Dividends
(8,155,562)
(12,054,870)
(11,933,944)
Dividend yield
5.93%
8.86%
8.13%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
69,818,978
57,607,915
54,676,570
Long-term debt
51,122,723
58,381,146
54,538,361
Deferred revenue
587,005
620,157
696,069
Other long-term liabilities
1,417,884
1,440,085
1,440,288
Net debt
(136,162,226)
(30,780,300)
(23,537,166)
Cash flow
Cash from operating activities
7,269,416
15,308,631
8,596,708
CAPEX
(4,081,969)
(2,674,076)
(3,554,346)
Cash from investing activities
(13,656,240)
1,054,720
(1,663,175)
Cash from financing activities
(3,475,748)
(7,416,675)
965,815
FCF
4,873,057
8,634,815
12,278,753
Balance
Cash
98,941,605
86,269,099
76,338,628
Long term investments
158,162,322
60,500,262
56,413,469
Excess cash
253,094,787
142,252,336
128,269,361
Stockholders' equity
183,289,448
178,228,102
174,287,462
Invested Capital
130,578,420
157,107,195
159,668,677
ROIC
3.20%
3.68%
9.44%
ROCE
2.30%
2.72%
6.14%
EV
Common stock shares outstanding
3,320,343
3,318,235
3,315,103
Price
41.45
1.10%
41.00
-7.45%
44.30
2.55%
Market cap
137,628,217
1.16%
136,047,635
-7.36%
146,859,063
2.59%
EV
24,159,662
128,683,733
146,667,860
EBITDA
12,213,635
13,200,423
23,254,949
EV/EBITDA
1.98
9.75
6.31
Interest
1,772,450
1,295,075
894,326
Interest/NOPBT
23.77%
15.36%
4.88%