Taiwan Cement Statistics
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Taiwan Cement (1101) Stock Statistics & Valuation Metrics
Total Valuation
Taiwan Cement has a market cap or net worth of TWD 201.46B. The enterprise value is TWD 351.95B.
- Market Cap
- TWD 201.46B
- Enterprise Value
- TWD 351.95B
Share Statistics
Taiwan Cement has 7,551,181,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,551,181,600
- Owned by Insiders
- ―
- Owned by Institutions
- 6.35%
Financial Efficiency
Taiwan Cement’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 1.85%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 1.85%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 136.31M
- Profits Per Employee
- -10.57M
- Employee Count
- 1,099
- Asset Turnover
- 0.25
- Inventory Turnover
- 6.43
Valuation Ratios
The current PE Ratio of Taiwan Cement is -19.79. Taiwan Cement’s PEG ratio is 0.25.
- PE Ratio
- -19.79
- PS Ratio
- 1.33
- PB Ratio
- 1.34
- Price to FCF
- 23.60
- Price to Operating Cash Flow
- 9.06
- PEG Ratio
- 0.25
Income Statement
In the last 12 months, Taiwan Cement had revenue of 149.80B and earned -11.62B in profits. Earnings per share was -1.60.
- Revenue
- 149.80B
- Gross Profit
- 27.56B
- Operating Income
- 10.08B
- Pretax Income
- -9.43B
- Net Income
- -11.62B
- EBITDA
- 14.36B
- Earnings Per Share (EPS)
- -1.60
Cash Flow
In the last 12 months, operating cash flow was 35.01B and capital expenditures -26.50B, giving a free cash flow of 8.51B billion.
- Operating Cash Flow
- 35.01B
- Free Cash Flow
- 8.51B
- Free Cash Flow per Share
- 0.72
Dividends & Yields
Taiwan Cement pays an annual dividend of ―, resulting in a dividend yield of 2.99%
- Dividend Per Share
- ―
- Dividend Yield
- 2.99%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.24%
- Earnings Yield
- -3.01%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- 24.42%
- 50-Day Moving Average
- 25.90
- 200-Day Moving Average
- 24.38
- Relative Strength Index (RSI)
- 49.59
- Average Volume (3m)
- 48.28M
Important Dates
Taiwan Cement upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Taiwan Cement as a current ratio of 2.07, with Debt / Equity ratio of 93.31%
- Current Ratio
- 2.07
- Quick Ratio
- 1.85
- Debt to Market Cap
- 1.24
- Net Debt to EBITDA
- 8.79
- Interest Coverage Ratio
- 1.87
Taxes
In the past 12 months, Taiwan Cement has paid 2.43B in taxes.
- Income Tax
- 2.43B
- Effective Tax Rate
- -0.26
Enterprise Valuation
Taiwan Cement EV to EBITDA ratio is 9.44, with an EV/FCF ratio of 31.58.
- EV to Sales
- 1.78
- EV to EBITDA
- 9.44
- EV to Free Cash Flow
- 31.58
- EV to Operating Cash Flow
- 7.68
Balance Sheet
Taiwan Cement has TWD 127.93B in cash and marketable securities with TWD 161.26B in debt, giving a net cash position of -TWD 33.33B billion.
- Cash & Marketable Securities
- TWD 127.93B
- Total Debt
- TWD 161.26B
- Net Cash
- -TWD 33.33B
- Net Cash Per Share
- -TWD 4.41
- Tangible Book Value Per Share
- TWD 19.92
Margins
Gross margin is 19.44%, with operating margin of 7.85%, and net profit margin of -6.33%.
- Gross Margin
- 19.44%
- Operating Margin
- 7.85%
- Pretax Margin
- -3.89%
- Net Profit Margin
- -6.33%
- EBITDA Margin
- 18.89%
- EBIT Margin
- 6.25%
Analyst Forecast
The average price target for Taiwan Cement is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.00%
- EPS Growth Forecast
- -228.12%
Scores
- Smart Score
- ―
- AI Score
- 53
