Taiwan Cement (1101) AI Stock Analysis

Taiwan Cement

(TWSE:1101)

Select Model

Rating:53Neutral

Price Target:TWD 27.00▼(-1.10% Downside)

Action:initiatedcoverage

Date:11/08/26

The score is held back primarily by weakened financial performance (2025 net loss, softer revenue, and margin compression) and a valuation signal impacted by negative earnings (negative P/E). Offsetting these, cash flow improved materially and technicals are broadly neutral with price still above key longer-term moving averages.

Positive Factors

Improved Cash GenerationThe 2025 improvement in operating and free cash flow strengthens near-term liquidity and gives Taiwan Cement greater capacity to fund operations internally. This cash recovery provides a more durable support to the business than earnings alone, although sustained conversion remains important.

Negative Factors

Revenue and Margin ContractionLower revenue combined with gross-margin compression points to weakening demand or profitability in the current operating environment. If this pattern persists, Taiwan Cement may have less ability to absorb costs, invest for growth, or convert its established scale into stronger earnings.

Taiwan Cement (1101) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 7.44B
Dividend Yield: 2.93%
Average Volume (3M): 48.28M
Price to Earnings (P/E): -20.2
Beta (1Y): 0.29
Revenue Growth: -6.00%
EPS Growth: -228.12%
Country: TW
Employees: 1,099
Sector: General
Sector Strength: 55
Industry: Construction Materials

Taiwan Cement Business Overview & Revenue Model

Company Description

Taiwan Cement Corporation, operating as TCC Group Holdings Co Ltd., is a diverse Taiwanese conglomerate established in 1946 and based in Taipei. Its primary business involves the manufacturing and distribution of cement, associated products, and read...

Taiwan Cement Financial Statement Overview

Summary

Overall fundamentals are mixed: income statement weakness is the key drag (2025 net loss and margin compression), while cash flow is a relative strength (operating cash flow improved and free cash flow rebounded). The balance sheet remains workable but is trending more leveraged (higher debt-to-equity) and shareholder returns turned negative, raising sensitivity if the downturn persists.

Income Statement

42Neutral

Balance Sheet

56Neutral

Cash Flow

63Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	150.78B	149.80B	154.61B	109.31B	113.93B	107.04B
Gross Profit	29.31B	27.56B	32.73B	20.53B	9.58B	26.65B
EBITDA	28.48B	14.36B	44.56B	27.18B	18.04B	34.81B
Net Income	-9.54B	-11.62B	11.26B	8.00B	4.16B	20.26B
Balance Sheet
Total Assets	596.02B	588.84B	593.41B	469.44B	460.81B	441.68B
Cash, Cash Equivalents and Short-Term Investments	127.93B	118.36B	110.25B	108.30B	116.34B	113.38B
Total Debt	161.26B	216.40B	194.26B	165.40B	180.94B	164.19B
Total Liabilities	296.69B	296.13B	285.51B	215.54B	222.53B	216.03B
Stockholders Equity	237.43B	231.91B	248.10B	230.93B	217.89B	204.48B
Cash Flow
Free Cash Flow	8.51B	11.86B	-2.86B	10.28B	-18.18B	-428.36M
Operating Cash Flow	35.01B	37.80B	31.79B	33.75B	6.18B	18.97B
Investing Cash Flow	-1.87B	-22.41B	-36.71B	-42.88B	-16.59B	-13.29B
Financing Cash Flow	-12.69B	-1.22B	13.82B	-12.51B	6.04B	34.39B

Taiwan Cement Technical Analysis

Technical Analysis SentimentPositive

Last Price27.30

Price Trends

50DMA25.80Positive

100DMA24.83Positive

200DMA24.39Positive

Market Momentum

MACD0.41Positive

RSI55.32Neutral

STOCH42.19Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TW:1101, the sentiment is Positive. The current price of 27.30 is below the 20-day moving average (MA) of 27.35, above the 50-day MA of 25.80, and above the 200-day MA of 24.39, indicating a neutral trend. The MACD of 0.41 indicates Positive momentum. The RSI at 55.32 is Neutral, neither overbought nor oversold. The STOCH value of 42.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TW:1101.

Taiwan Cement Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:1101 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:1101	53Neutral	TWD 205.60B	-20.16	-4.09%	2.93%	-6.00%	-228.12%

* General Sector Average

Performance Comparison

TW:1101 and its peers over the selected period
Show on chart	Ticker	Company Name	Price	Change	% Change
	TW:1101	Taiwan Cement Corp	27.30	6.13	28.95%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 08, 2026

Taiwan Cement AI Stock Analysis