Southeast Cement Co. Ltd.(TW:1110)
NT$13.95+0.40 (+2.95%)
TW:1110
Southeast Cement Co. Ltd. financials statements
NT$13.95
At close:+0.40 (+2.95%)
Southeast Cement Co. Ltd. (1110) Financial Statements
Southeast Cement Co. Ltd. Financial Overview
Southeast Cement Co. Ltd.'s market cap is currently NT$7.72B. The company's EPS TTM is NT$0.63; its P/E ratio is 22.29; and it has a dividend yield of 2.15%. Southeast Cement Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.85B | NT$ 2.87B | NT$ 2.27B | NT$ 1.79B | NT$ 1.85B |
| Gross Profit | NT$ 428.46M | NT$ 523.04M | NT$ 203.88M | NT$ 121.28M | NT$ 134.57M |
| Operating Income | NT$ 241.90M | NT$ 336.02M | NT$ 59.38M | NT$ 127.35M | NT$ 157.22M |
| EBITDA | NT$ 422.06M | NT$ 556.34M | NT$ 163.05M | NT$ 230.22M | NT$ 231.75M |
| Net Income | NT$ 205.53M | NT$ 348.49M | NT$ 149.52M | NT$ 108.12M | NT$ 139.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 914.01M | NT$ 869.73M | NT$ 622.87M | NT$ 1.02B | NT$ 829.81M |
| Total Assets | NT$ 13.06B | NT$ 12.72B | NT$ 11.82B | NT$ 11.99B | NT$ 10.96B |
| Total Debt | NT$ 2.63B | NT$ 2.29B | NT$ 2.02B | NT$ 2.59B | NT$ 1.61B |
| Net Debt | NT$ 2.01B | NT$ 1.74B | NT$ 1.73B | NT$ 2.29B | NT$ 1.19B |
| Total Liabilities | NT$ 3.42B | NT$ 3.16B | NT$ 2.80B | NT$ 3.26B | NT$ 2.25B |
| Stockholders' Equity | NT$ 9.47B | NT$ 9.42B | NT$ 8.92B | NT$ 8.63B | NT$ 8.62B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 14.72M | NT$ 148.86M | NT$ -169.63M | NT$ -493.85M | NT$ -722.13M |
| Operating Cash Flow | NT$ 125.84M | NT$ 354.11M | NT$ 275.85M | NT$ -276.64M | NT$ 266.60M |
| Investing Cash Flow | NT$ -234.51M | NT$ -253.38M | NT$ 311.86M | NT$ -334.92M | NT$ -1.02B |
| Financing Cash Flow | NT$ 178.47M | NT$ 159.83M | NT$ -596.20M | NT$ 488.42M | NT$ 1.00B |
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