| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 149.80B | $ 154.61B | $ 109.31B | $ 113.93B | $ 107.04B |
| Gross Profit | $ 27.56B | $ 32.73B | $ 20.53B | $ 9.58B | $ 26.65B |
| Operating Income | $ 10.08B | $ 17.13B | $ 10.03B | $ 10.14B | $ 27.41B |
| EBITDA | $ 14.36B | $ 44.56B | $ 18.35B | $ 9.68B | $ 26.85B |
| Net Income | $ -11.62B | $ 11.26B | $ 8.00B | $ 5.40B | $ 20.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 118.36B | $ 110.25B | $ 108.30B | $ 116.34B | $ 113.38B |
| Total Assets | $ 588.84B | $ 593.41B | $ 469.44B | $ 460.81B | $ 441.68B |
| Total Debt | $ 212.90B | $ 194.26B | $ 160.31B | $ 165.95B | $ 164.19B |
| Net Debt | $ 122.74B | $ 116.50B | $ 93.94B | $ 77.10B | $ 73.07B |
| Total Liabilities | $ 296.13B | $ 285.51B | $ 215.54B | $ 222.53B | $ 216.03B |
| Stockholders' Equity | $ 231.91B | $ 248.10B | $ 230.93B | $ 217.89B | $ 204.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.17B | $ -2.86B | $ 7.11B | $ -18.18B | $ -428.36M |
| Operating Cash Flow | $ 33.19B | $ 31.79B | $ 33.75B | $ 6.18B | $ 18.97B |
| Investing Cash Flow | $ -13.56B | $ -36.71B | $ -42.88B | $ -16.59B | $ -13.29B |
| Financing Cash Flow | $ -5.46B | $ 13.82B | $ -12.51B | $ 6.04B | $ 34.39B |
Taiwan Cement Corp. (TGBMF)
OTHER OTC:TGBMF
