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Taiwan Cement Corp. (TGBMF)
OTHER OTC:TGBMF
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TGBMF
Taiwan Cement
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Taiwan Cement (TGBMF) Ratios

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Taiwan Cement Ratios

TGBMF's free cash flow for Q4 2025 was $0.18. For the 2025 fiscal year, TGBMF's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.80 2.07 2.01 2.11 2.34
Quick Ratio
 1.60 1.85 1.75 1.95 2.12
Cash Ratio
 0.86 1.05 0.90 0.91 1.18
Solvency Ratio
 0.03 0.02 0.10 0.08 0.06
Operating Cash Flow Ratio
 0.32 0.39 0.37 0.47 0.08
Short-Term Operating Cash Flow Coverage
 5.20 0.82 0.86 0.91 0.13
Net Current Asset Value
$ -101.37B$ -117.97B$ -112.12B$ -62.42B$ -46.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.36 0.33 0.34 0.36
Debt-to-Equity Ratio
 0.68 0.92 0.78 0.69 0.76
Debt-to-Capital Ratio
 0.40 0.48 0.44 0.41 0.43
Long-Term Debt-to-Capital Ratio
 0.38 0.42 0.38 0.35 0.35
Financial Leverage Ratio
 2.51 2.54 2.39 2.03 2.11
Debt Service Coverage Ratio
 3.86 0.26 0.89 0.35 0.14
Interest Coverage Ratio
 -100.07 1.87 3.26 2.83 3.53
Debt to Market Cap
 0.82 0.88 0.75 0.69 0.78
Interest Debt Per Share
 13.61 29.04 25.69 21.27 24.70
Net Debt to EBITDA
 2.39 8.54 2.61 5.12 7.97
Profitability Margins
Gross Profit Margin
19.44%18.40%21.17%18.78%8.41%
EBIT Margin
6.25%-2.70%18.17%9.18%1.02%
EBITDA Margin
18.87%9.59%28.82%16.79%8.49%
Operating Profit Margin
7.85%6.73%11.08%9.18%8.90%
Pretax Profit Margin
-3.89%-6.29%14.77%13.13%5.83%
Net Profit Margin
-6.33%-7.76%7.28%7.32%4.74%
Continuous Operations Profit Margin
-5.83%-7.92%10.11%9.15%3.65%
Net Income Per EBT
162.67%123.20%49.31%55.71%81.33%
EBT Per EBIT
-49.58%-93.57%133.32%143.14%65.54%
Return on Assets (ROA)
-1.60%-1.97%1.90%1.70%1.17%
Return on Equity (ROE)
-4.09%-5.01%4.54%3.46%2.48%
Return on Capital Employed (ROCE)
2.43%2.00%3.38%2.53%2.63%
Return on Invested Capital (ROIC)
2.39%1.85%2.15%1.61%1.46%
Return on Tangible Assets
-1.79%-2.21%2.13%1.82%1.25%
Earnings Yield
-3.19%-4.99%4.46%3.42%2.61%
Efficiency Ratios
Receivables Turnover
 4.14 4.29 4.52 3.97 3.01
Payables Turnover
 7.86 7.80 6.16 6.93 7.62
Inventory Turnover
 5.60 6.43 5.54 7.72 6.49
Fixed Asset Turnover
 0.63 0.64 0.64 0.78 0.87
Asset Turnover
 0.25 0.25 0.26 0.23 0.25
Working Capital Turnover Ratio
 1.60 1.67 1.85 1.21 1.26
Cash Conversion Cycle
 106.82 95.05 87.24 86.57 129.61
Days of Sales Outstanding
 88.11 85.02 80.69 92.00 121.22
Days of Inventory Outstanding
 65.16 56.80 65.84 47.25 56.28
Days of Payables Outstanding
 46.44 46.77 59.30 52.69 47.89
Operating Cycle
 153.26 141.82 146.54 139.26 177.51
Cash Flow Ratios
Operating Cash Flow Per Share
 2.96 4.42 4.09 4.38 0.90
Free Cash Flow Per Share
 0.72 0.82 -0.37 0.92 -2.66
CapEx Per Share
 2.24 3.59 4.46 3.46 3.56
Free Cash Flow to Operating Cash Flow
 0.24 0.19 -0.09 0.21 -2.94
Dividend Paid and CapEx Coverage Ratio
 0.95 0.88 0.72 1.10 0.19
Capital Expenditure Coverage Ratio
 1.32 1.23 0.92 1.27 0.25
Operating Cash Flow Coverage Ratio
 0.22 0.16 0.16 0.21 0.04
Operating Cash Flow to Sales Ratio
 0.23 0.22 0.21 0.31 0.05
Free Cash Flow Yield
4.49%2.65%-1.13%3.04%-8.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -18.65 -19.37 22.41 29.24 38.31
Price-to-Sales (P/S) Ratio
 1.25 1.56 1.63 2.14 1.82
Price-to-Book (P/B) Ratio
 1.26 1.00 1.02 1.01 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 22.23 37.75 -88.30 32.88 -11.39
Price-to-Operating Cash Flow Ratio
 8.54 7.02 7.93 6.93 33.50
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.09 0.57 0.72 -0.51
Price-to-Fair Value
 1.26 1.00 1.02 1.01 0.95
Enterprise Value Multiple
 9.04 24.76 8.28 17.86 29.36
Enterprise Value
 257.54B 355.71B 368.78B 327.76B 284.16B
EV to EBITDA
 9.05 24.76 8.28 17.86 29.36
EV to Sales
 1.71 2.37 2.39 3.00 2.49
EV to Free Cash Flow
 30.26 57.64 -129.07 46.09 -15.63
EV to Operating Cash Flow
 7.36 10.72 11.60 9.71 45.98
Tangible Book Value Per Share
 19.92 38.94 31.34 29.09 30.78
Shareholders’ Equity Per Share
 20.05 30.85 31.95 29.97 31.88
Tax and Other Ratios
Effective Tax Rate
 -0.50 -0.26 0.32 0.30 0.37
Revenue Per Share
 12.73 19.93 19.91 14.19 16.67
Net Income Per Share
 -0.81 -1.55 1.45 1.04 0.79
Tax Burden
 1.63 1.23 0.49 0.56 0.81
Interest Burden
 -0.62 2.33 0.81 1.43 5.72
Research & Development to Revenue
 >-0.01 <0.01 <0.01 0.01 <0.01
SG&A to Revenue
 <0.01 0.11 0.09 0.07 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 <0.01 <0.01
Income Quality
 -4.16 -3.52 1.39 2.35 0.93
Currency in TWD