Taiwan Cement(TW:1101)
NT$27.70+0.40 (+1.47%)
TW:1101
Taiwan Cement financials statements
NT$27.70
At close:+0.40 (+1.47%)
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Taiwan Cement (1101) Financial Statements
Taiwan Cement Financial Overview
Taiwan Cement's market cap is currently NT$205.60B. The company's EPS TTM is NT$-1.35; its P/E ratio is -20.45; and it has a dividend yield of 2.89%. Taiwan Cement has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 149.80B | NT$ 154.61B | NT$ 109.31B | NT$ 113.93B | NT$ 107.04B |
| Gross Profit | NT$ 27.56B | NT$ 32.73B | NT$ 20.53B | NT$ 9.58B | NT$ 26.65B |
| Operating Income | NT$ 10.08B | NT$ 17.13B | NT$ 10.03B | NT$ 10.14B | NT$ 27.41B |
| EBITDA | NT$ 14.36B | NT$ 44.56B | NT$ 27.18B | NT$ 18.04B | NT$ 34.81B |
| Net Income | NT$ -11.62B | NT$ 11.26B | NT$ 8.00B | NT$ 4.16B | NT$ 20.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 118.36B | NT$ 110.25B | NT$ 108.30B | NT$ 116.34B | NT$ 113.38B |
| Total Assets | NT$ 588.84B | NT$ 593.41B | NT$ 469.44B | NT$ 460.81B | NT$ 441.68B |
| Total Debt | NT$ 216.40B | NT$ 194.26B | NT$ 165.40B | NT$ 180.94B | NT$ 164.19B |
| Net Debt | NT$ 126.24B | NT$ 116.50B | NT$ 99.03B | NT$ 92.09B | NT$ 73.07B |
| Total Liabilities | NT$ 296.13B | NT$ 285.51B | NT$ 215.54B | NT$ 222.53B | NT$ 216.03B |
| Stockholders' Equity | NT$ 231.91B | NT$ 248.10B | NT$ 230.93B | NT$ 217.89B | NT$ 204.48B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 11.86B | NT$ -2.86B | NT$ 10.28B | NT$ -18.18B | NT$ -428.36M |
| Operating Cash Flow | NT$ 37.80B | NT$ 31.79B | NT$ 33.75B | NT$ 6.18B | NT$ 18.97B |
| Investing Cash Flow | NT$ -22.41B | NT$ -36.71B | NT$ -42.88B | NT$ -16.59B | NT$ -13.29B |
| Financing Cash Flow | NT$ -1.22B | NT$ 13.82B | NT$ -12.51B | NT$ 6.04B | NT$ 34.39B |
Currency in TWD
