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XTAI
1102
Market cap4.96bUSD
Apr 11, Last price  
45.25TWD
1D
0.22%
1Q
15.43%
Jan 2017
71.73%
Name

Asia Cement Corp

Chart & Performance

D1W1MN
P/E
14.75
P/S
2.00
EPS
3.07
Div Yield, %
4.64%
Shrs. gr., 5y
0.79%
Rev. gr., 5y
-0.63%
Revenues
76.30b
-4.85%
31,654,424,00035,946,525,00044,005,488,0009,961,770,00053,814,116,00068,826,626,00064,243,538,00070,172,781,00077,683,281,00066,287,480,00060,946,190,00064,899,248,00082,741,004,00089,347,637,00078,240,880,00089,654,713,00090,340,503,00080,182,799,00076,297,459,000
Net income
12.89b
+18.44%
7,206,555,00010,100,422,0007,314,642,0007,885,009,0007,676,310,00010,016,249,0006,235,192,0006,805,830,0009,361,635,0004,860,241,0003,945,769,0005,469,007,00011,117,094,00017,459,673,00014,710,486,00015,068,221,00012,016,396,00010,882,826,00012,889,728,000
CFO
24.81b
+241.26%
6,828,795,0006,951,573,00010,596,140,0005,360,778,0005,265,923,00010,048,525,00014,511,314,00014,781,266,00010,642,592,00013,665,234,00012,817,431,0008,139,048,0009,264,060,00037,271,901,00019,615,182,0008,596,708,00015,308,631,0007,269,416,00024,807,369,000
Dividend
Jul 18, 20242.1 TWD/sh
Earnings
May 09, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
76,297,459
-4.85%
80,182,799
-11.24%
90,340,503
0.76%
Cost of revenue
68,415,839
72,724,862
81,909,415
Unusual Expense (Income)
NOPBT
7,881,620
7,457,937
8,431,088
NOPBT Margin
10.33%
9.30%
9.33%
Operating Taxes
3,351,716
2,852,258
2,599,841
Tax Rate
42.53%
38.24%
30.84%
NOPAT
4,529,904
4,605,679
5,831,247
Net income
12,889,728
18.44%
10,882,826
-9.43%
12,016,396
-20.25%
Dividends
(7,447,762)
(8,155,562)
(12,054,870)
Dividend yield
5.51%
5.93%
8.86%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
66,103,310
69,818,978
57,607,915
Long-term debt
35,278,718
51,122,723
58,381,146
Deferred revenue
682,017
587,005
620,157
Other long-term liabilities
1,406,417
1,417,884
1,440,085
Net debt
(19,034,536)
(136,162,226)
(30,780,300)
Cash flow
Cash from operating activities
24,807,369
7,269,416
15,308,631
CAPEX
(4,003,258)
(4,081,969)
(2,674,076)
Cash from investing activities
(18,793,290)
(13,656,240)
1,054,720
Cash from financing activities
(27,381,135)
(3,475,748)
(7,416,675)
FCF
4,804,531
4,873,057
8,634,815
Balance
Cash
93,470,391
98,941,605
86,269,099
Long term investments
26,946,173
158,162,322
60,500,262
Excess cash
116,601,691
253,094,787
142,252,336
Stockholders' equity
93,414,484
183,289,448
178,228,102
Invested Capital
213,757,460
130,578,420
157,107,195
ROIC
2.63%
3.20%
3.68%
ROCE
2.48%
2.30%
2.72%
EV
Common stock shares outstanding
3,347,981
3,320,343
3,318,235
Price
40.40
-2.53%
41.45
1.10%
41.00
-7.45%
Market cap
135,258,444
-1.72%
137,628,217
1.16%
136,047,635
-7.36%
EV
139,728,145
24,159,662
128,683,733
EBITDA
12,466,916
12,213,635
13,200,423
EV/EBITDA
11.21
1.98
9.75
Interest
1,667,032
1,772,450
1,295,075
Interest/NOPBT
21.15%
23.77%
15.36%