Taiwan Cement AI Stock Analysis
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Taiwan Cement (1101) AI Stock Analysis
Taiwan Cement
(TWSE:1101)
The overall score is heavily weighed down by a critical deterioration in financial performance, marked by a swing to significant net losses and negative returns. While technical trends show some positive momentum and the company is generating positive cash flow, the core business is unprofitable, making the valuation metrics deeply negative and the dividend's future uncertain. The primary risk is the company's inability to reverse its severe operational decline.
Taiwan Cement (1101) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 7.44B
- Dividend Yield
- 2.95%
- Average Volume (3M)
- 48.22M
- Price to Earnings (P/E)
- -20.0
- Beta (1Y)
- 0.30
- Revenue Growth
- -3.44%
- EPS Growth
- ―
- 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
Financial performance is severely strained. The income statement shows a swing to a substantial net loss with collapsing margins, the balance sheet reflects rising leverage and negative returns on equity, and while cash flow has improved, it is not driven by profitable operations. The overall financial health is under significant pressure.
Income Statement
18Very NegativeBalance Sheet
42NeutralCash Flow
55Neutral| 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
Price Trends
Market Momentum
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 27.15 is below the 20-day moving average (MA) of 27.42, above the 50-day MA of 25.93, and above the 200-day MA of 24.43, indicating a neutral trend. The MACD of 0.37 indicates Positive momentum. The RSI at 52.59 is Neutral, neither overbought nor oversold. The STOCH value of 55.73 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
TW:110469Neutral
TW:110864Neutral
TW:110962Neutral
TW:110360Neutral
TW:111054Neutral- TW:110146Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:1104 | 69Neutral | TWD 17.75B | 10.26 | ― | 7.16% | -4.70% | 7.95% |
| TW:1108 | 64Neutral | TWD 4.31B | 15.66 | ― | 9.43% | -19.13% | -85.48% |
| TW:1109 | 62Neutral | TWD 4.33B | 18.35 | ― | 7.09% | -8.96% | -28.49% |
| TW:1103 | 60Neutral | TWD 9.36B | 9.23 | ― | 3.95% | -7.13% | 1104.31% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:1110 | 54Neutral | TWD 7.95B | 22.53 | ― | 2.13% | -11.52% | 42.80% |
| TW:1101 | 46Neutral | TWD 208.61B | -20.05 | -4.09% | 2.95% | -3.44% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:1101 | Taiwan Cement Corp | 27.15 | 6.37 | 30.63% | |
| TW:1103 | Chia Hsin Cement Corporation | 13.20 | 0.27 | 2.07% | |
| TW:1104 | Universal Cement Corporation | 25.85 | -2.84 | -9.90% | |
| TW:1108 | Lucky Cement Co., Ltd. | 10.60 | -3.40 | -24.27% | |
| TW:1109 | Hsing Ta Cement Co., Ltd. | 12.70 | -2.08 | -14.08% | |
| TW:1110 | Southeast Cement Co. Ltd. | 14.10 | -2.58 | -15.47% |
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