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XTAI1110
Market cap364mUSD
Dec 26, Last price  
20.90TWD
1D
0.00%
1Q
-4.78%
Jan 2017
30.63%
Name

Southeast Cement Co Ltd

Chart & Performance

D1W1MN
XTAI:1110 chart
P/E
79.66
P/S
5.24
EPS
0.26
Div Yield, %
0.48%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
6.29%
Revenues
2.27b
+26.73%
1,870,411,0001,909,920,0001,776,344,0001,637,835,0001,447,280,0001,441,841,0001,633,429,0002,024,604,0002,078,224,0001,857,289,0001,478,515,0001,716,725,0001,676,187,0001,584,940,0001,590,986,0001,846,785,0001,794,015,0002,273,518,000
Net income
150m
+38.29%
68,373,000268,575,0007,723,00090,465,00050,407,00023,369,00068,673,000146,033,000141,765,000143,995,000108,418,00061,404,00065,680,00033,133,00016,949,000139,985,000108,124,000149,522,000
CFO
276m
P
315,989,00090,450,000367,307,000240,323,000110,770,000206,242,00076,722,000182,216,00093,447,000209,846,000-271,014,000-160,705,00015,927,000177,772,000110,709,000266,604,000-276,638,000275,853,000
Dividend
Jul 16, 20240.2 TWD/sh
Earnings
Jun 20, 2025

Profile

Southeast Cement Corporation engages in the production and sale of cement in Taiwan. The company offers Portland I and Portland II cement, hearthstone, kiln stone powder, cement processed products, and premixed concrete. It is also engaged in reinvestment business and waste removal treatment activities, as well as the development, rental, and sale of residential and office buildings. The company was founded in 1956 and is based in Kaohsiung, Taiwan.
URL
http://www.southeastcement.com.tw/
IPO date
Oct 22, 1994
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
2,273,518
26.73%
1,794,015
-2.86%
1,846,785
16.08%
Cost of revenue
2,217,105
1,825,853
1,837,738
Unusual Expense (Income)
NOPBT
56,413
(31,838)
9,047
NOPBT Margin
2.48%
0.49%
Operating Taxes
31,323
1,553
15,317
Tax Rate
55.52%
169.30%
NOPAT
25,090
(33,391)
(6,270)
Net income
149,522
38.29%
108,124
-22.76%
139,985
725.92%
Dividends
(57,200)
(114,400)
(57,200)
Dividend yield
0.53%
1.07%
0.50%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,249,493
2,019,023
1,376,611
Long-term debt
1,313,264
1,204,838
524,528
Deferred revenue
1
Other long-term liabilities
16,331
11,828
23,957
Net debt
(5,700,797)
1,101,183
(389,467)
Cash flow
Cash from operating activities
275,853
(276,638)
266,604
CAPEX
(462,617)
(217,210)
(988,738)
Cash from investing activities
311,858
(334,915)
(1,024,470)
Cash from financing activities
(596,198)
488,423
1,000,627
FCF
404,517
(960,256)
(918,176)
Balance
Cash
622,874
1,018,429
829,814
Long term investments
7,640,680
1,104,249
1,460,792
Excess cash
8,149,878
2,032,977
2,198,267
Stockholders' equity
8,851,946
8,550,270
8,534,521
Invested Capital
2,911,278
9,293,262
8,148,801
ROIC
0.41%
ROCE
0.50%
0.08%
EV
Common stock shares outstanding
570,246
570,185
569,950
Price
18.80
0.53%
18.70
-7.65%
20.25
13.13%
Market cap
10,720,625
0.55%
10,662,460
-7.62%
11,541,488
13.14%
EV
5,121,456
11,858,604
11,239,004
EBITDA
160,089
71,029
83,573
EV/EBITDA
31.99
166.95
134.48
Interest
31,283
18,010
11,102
Interest/NOPBT
55.45%
122.71%