Taiwan Cement(TW:1101)
NT$27.70+0.40 (+1.47%)
TW:1101
Taiwan Cement financials statements
NT$27.70
At close:+0.40 (+1.47%)
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Taiwan Cement (1101) Ratios
Taiwan Cement Ratios
TW:1101's free cash flow for Q2 2026 was NT$-773.00M. For the 2026 fiscal year, TW:1101's free cash flow was decreased by NT$-5.32B and operating cash flow was NT$4.55B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.07 | 2.01 | 2.11 | 2.34 | 1.91 |
| Quick Ratio | 1.85 | 1.75 | 1.95 | 2.12 | 1.76 |
| Cash Ratio | 1.05 | 0.90 | 0.91 | 1.18 | 1.03 |
| Solvency Ratio | 0.02 | 0.10 | 0.08 | 0.06 | 0.13 |
| Operating Cash Flow Ratio | 0.44 | 0.37 | 0.47 | 0.08 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.94 | 0.86 | 0.91 | 0.13 | 0.30 |
| Net Current Asset Value | NT$ -117.97B | NT$ -112.12B | NT$ -62.42B | NT$ -46.91B | NT$ -46.68B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.33 | 0.34 | 0.36 | 0.37 |
| Debt-to-Equity Ratio | 0.93 | 0.78 | 0.69 | 0.76 | 0.80 |
| Debt-to-Capital Ratio | 0.48 | 0.44 | 0.41 | 0.43 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.38 | 0.35 | 0.35 | 0.35 |
| Financial Leverage Ratio | 2.54 | 2.39 | 2.03 | 2.11 | 2.16 |
| Debt Service Coverage Ratio | 0.26 | 0.89 | 0.35 | 0.14 | 0.33 |
| Interest Coverage Ratio | 1.87 | 3.26 | 2.83 | 3.53 | 16.41 |
| Debt to Market Cap | 1.24 | 0.75 | 0.69 | 0.78 | 0.95 |
| Interest Debt Per Share | 30.54 | 25.69 | 21.27 | 24.70 | 24.99 |
| Net Debt to EBITDA | 8.79 | 2.61 | 5.12 | 7.97 | 2.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.40% | 21.17% | 18.78% | 8.41% | 24.90% |
| EBIT Margin | -2.70% | 18.17% | 9.18% | 1.02% | 18.48% |
| EBITDA Margin | 9.59% | 28.82% | 16.79% | 8.49% | 25.08% |
| Operating Profit Margin | 6.73% | 11.08% | 9.18% | 8.90% | 25.61% |
| Pretax Profit Margin | -6.29% | 14.77% | 13.13% | 5.83% | 24.36% |
| Net Profit Margin | -7.76% | 7.28% | 7.32% | 4.74% | 18.92% |
| Continuous Operations Profit Margin | -7.92% | 10.11% | 9.15% | 3.65% | 18.82% |
| Net Income Per EBT | 123.20% | 49.31% | 55.71% | 81.33% | 77.68% |
| EBT Per EBIT | -93.57% | 133.32% | 143.14% | 65.54% | 95.15% |
| Return on Assets (ROA) | -1.97% | 1.90% | 1.70% | 1.17% | 4.59% |
| Return on Equity (ROE) | -5.01% | 4.54% | 3.46% | 2.48% | 9.91% |
| Return on Capital Employed (ROCE) | 2.00% | 3.38% | 2.53% | 2.63% | 7.76% |
| Return on Invested Capital (ROIC) | 1.85% | 2.15% | 1.61% | 1.46% | 5.09% |
| Return on Tangible Assets | -2.21% | 2.13% | 1.82% | 1.25% | 4.89% |
| Earnings Yield | -6.90% | 4.46% | 3.42% | 2.61% | 11.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.29 | 4.52 | 3.97 | 3.01 | 2.98 |
| Payables Turnover | 7.80 | 6.16 | 6.93 | 7.62 | 8.02 |
| Inventory Turnover | 6.43 | 5.54 | 7.72 | 6.49 | 5.99 |
| Fixed Asset Turnover | 0.64 | 0.64 | 0.78 | 0.87 | 0.88 |
| Asset Turnover | 0.25 | 0.26 | 0.23 | 0.25 | 0.24 |
| Working Capital Turnover Ratio | 1.67 | 1.85 | 1.21 | 1.26 | 1.61 |
| Cash Conversion Cycle | 95.05 | 87.24 | 86.57 | 129.61 | 137.94 |
| Days of Sales Outstanding | 85.02 | 80.69 | 92.00 | 121.22 | 122.55 |
| Days of Inventory Outstanding | 56.80 | 65.84 | 47.25 | 56.28 | 60.90 |
| Days of Payables Outstanding | 46.77 | 59.30 | 52.69 | 47.89 | 45.51 |
| Operating Cycle | 141.82 | 146.54 | 139.26 | 177.51 | 183.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.21 | 4.09 | 4.38 | 0.90 | 2.86 |
| Free Cash Flow Per Share | 1.63 | -0.37 | 0.92 | -2.66 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | 0.72 | 1.10 | 0.19 | 0.45 |
| Capital Expenditure Coverage Ratio | 1.46 | 0.92 | 1.27 | 0.25 | 0.98 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.16 | 0.21 | 0.04 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.21 | 0.31 | 0.05 | 0.18 |
| Free Cash Flow Yield | 7.04% | -1.13% | 3.04% | -8.78% | -0.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.50 | 22.41 | 29.24 | 38.31 | 8.96 |
| Price-to-Sales (P/S) Ratio | 1.12 | 1.63 | 2.14 | 1.82 | 1.70 |
| Price-to-Book (P/B) Ratio | 0.73 | 1.02 | 1.01 | 0.95 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.21 | -88.30 | 32.88 | -11.39 | -423.57 |
| Price-to-Operating Cash Flow Ratio | 4.46 | 7.93 | 6.93 | 33.50 | 9.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.57 | 0.72 | -0.51 | -0.38 |
| Enterprise Value Multiple | 20.52 | 8.28 | 17.86 | 29.36 | 9.48 |
| Enterprise Value | 294.69B | 368.78B | 327.76B | 284.16B | 254.51B |
| EV to EBITDA | 20.52 | 8.28 | 17.86 | 29.36 | 9.48 |
| EV to Sales | 1.97 | 2.39 | 3.00 | 2.49 | 2.38 |
| EV to Free Cash Flow | 24.86 | -129.07 | 46.09 | -15.63 | -594.15 |
| EV to Operating Cash Flow | 7.80 | 11.60 | 9.71 | 45.98 | 13.41 |
| Tangible Book Value Per Share | 31.54 | 31.34 | 29.09 | 30.78 | 29.83 |
| Shareholders’ Equity Per Share | 31.94 | 31.95 | 29.97 | 31.88 | 30.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.26 | 0.32 | 0.30 | 0.37 | 0.23 |
| Revenue Per Share | 20.63 | 19.91 | 14.19 | 16.67 | 16.13 |
| Net Income Per Share | -1.60 | 1.45 | 1.04 | 0.79 | 3.05 |
| Tax Burden | 1.23 | 0.49 | 0.56 | 0.81 | 0.78 |
| Interest Burden | 2.33 | 0.81 | 1.43 | 5.72 | 1.32 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.11 | 0.09 | 0.07 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.01 | 1.39 | 2.35 | 0.93 | 0.70 |
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