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Taiwan Cement (1101) Stock Price & Analysis

1101 Stock Chart & Stats

NT$26.75-NT$0.45(-1.65%)
At close: 12:30 AM EST
TWD 24TWD 26TWD 28Aug 10Aug 24Sep 7Sep 21Oct 5Oct 19Nov 2
Day’s Range
TWD 25.60 - TWD 27.00
52-Week Range
TWD 20.25 - TWD 28.80
Previous Close
TWD 27.20
Volume
N/A
Average Volume (3M)
44.49M
Market Cap
TWD 201.46B
Enterprise Value
TWD 351.95B
Total Cash (Recent Filing)
TWD 127.93B
Total Debt (Recent Filing)
TWD 161.26B
Price to Earnings (P/E)
―
Beta
0.29
Next Earnings
Feb 19, 2027 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
Jul 01, 2026
Dividend Yield
2.99%

Bulls Say, Bears Say

Bulls Say

Cash Generation Rebound

The 2025 recovery in operating and free cash flow improves internal funding capacity and liquidity despite weaker reported earnings. If maintained, stronger cash generation can support capital needs, reduce reliance on external financing, and provide greater resilience through the next several quarters.

Manageable Balance Sheet

Although leverage increased, the balance sheet remains functional and debt is described as manageable for the industry. A relatively stable asset base gives Taiwan Cement a foundation to operate through cyclical weakness, provided earnings do not deteriorate further.

Positive Operating Earnings

A positive EBITDA margin indicates that the core operating business continued generating earnings before financing, taxes, and non-cash charges even as net income turned negative. This preserves a base for recovery if revenue and gross-margin pressure ease over the coming quarters.

Bears Say

Profitability Deterioration

The shift from sustained profits to a net loss, alongside gross-margin compression, signals materially weaker earnings quality and reduced operating resilience. Continued pressure would constrain reinvestment, weaken shareholder returns, and make future performance more sensitive to cost and demand changes.

Revenue Contraction

The revenue decline indicates that business activity weakened after the prior year's modest growth, reducing the scale available to absorb fixed costs. Unless demand recovers, lower sales can prolong margin pressure and make a return to consistent profitability more difficult over the next several quarters.

Higher Leverage And Weak Returns

Rising debt relative to equity combined with negative return on equity reduces financial flexibility during an earnings downturn. Higher leverage can increase sensitivity to weaker operating results, while poor returns indicate that capital is currently producing less value for shareholders.

1101 FAQ

What was Taiwan Cement’s price range in the past 12 months?
Taiwan Cement lowest stock price was TWD 20.25 and its highest was TWD 28.80 in the past 12 months.
What is Taiwan Cement’s market cap?
Taiwan Cement’s market cap is TWD 201.46B.
When is Taiwan Cement’s upcoming earnings report date?
Taiwan Cement’s next earnings report is estimated for Nov 05, 2026 (not yet confirmed), which is 5 days ago.
How were Taiwan Cement’s earnings last quarter?
Taiwan Cement released its earnings results on Aug 12, 2026. The company reported TWD 0.245 earnings per share for the quarter, beating the consensus estimate of TWD 0.223 by TWD 0.022.
Is Taiwan Cement overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Taiwan Cement pay dividends?
Taiwan Cement pays a ― dividend of TWD 0.8 which represents an annual dividend yield of 2.99%. See more information on Taiwan Cement dividends here
What is Taiwan Cement’s EPS estimate?
Taiwan Cement’s EPS estimate is 0.39.
How many shares outstanding does Taiwan Cement have?
Taiwan Cement has 7,551,181,600 shares outstanding.
What happened to Taiwan Cement’s price movement after its last earnings report?
Taiwan Cement reported an EPS of TWD 0.245 in its last earnings report, beating expectations of TWD 0.223. Following the earnings report the stock price went down -0.183%.
Which hedge fund is a major shareholder of Taiwan Cement?
Currently, no hedge funds are holding shares in TW:1101
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology