Southeast Cement Co. Ltd.(TW:1110)
NT$13.55-0.20 (-4.58%)
TW:1110
Southeast Cement Co. Ltd. financials statements
NT$13.55
At close:-0.20 (-4.58%)
Southeast Cement Co. Ltd. (1110) Ratios
Southeast Cement Co. Ltd. Ratios
TW:1110's free cash flow for Q2 2026 was NT$66.81M. For the 2026 fiscal year, TW:1110's free cash flow was decreased by NT$-17.77M and operating cash flow was NT$84.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.49 | 1.43 | 1.04 | 1.22 |
| Quick Ratio | 0.86 | 0.89 | 0.75 | 0.62 | 0.72 |
| Cash Ratio | 0.28 | 0.28 | 0.17 | 0.12 | 0.25 |
| Solvency Ratio | 0.09 | 0.14 | 0.09 | 0.06 | 0.10 |
| Operating Cash Flow Ratio | 0.06 | 0.18 | 0.16 | -0.12 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.07 | 0.26 | 0.23 | -0.14 | 0.20 |
| Net Current Asset Value | NT$ -235.72M | NT$ -201.98M | NT$ -310.62M | NT$ -776.92M | NT$ -194.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.18 | 0.17 | 0.22 | 0.15 |
| Debt-to-Equity Ratio | 0.28 | 0.24 | 0.23 | 0.30 | 0.19 |
| Debt-to-Capital Ratio | 0.22 | 0.20 | 0.18 | 0.23 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.04 | 0.03 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.35 | 1.32 | 1.39 | 1.27 |
| Debt Service Coverage Ratio | 0.22 | 0.36 | 0.11 | 0.12 | 0.16 |
| Interest Coverage Ratio | 7.01 | 10.39 | 1.90 | 7.07 | 14.16 |
| Debt to Market Cap | 0.20 | 0.15 | 0.14 | 0.18 | 0.11 |
| Interest Debt Per Share | 4.20 | 4.07 | 3.60 | 4.57 | 2.85 |
| Net Debt to EBITDA | 4.77 | 3.13 | 10.62 | 9.95 | 5.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.03% | 18.21% | 8.97% | 6.76% | 7.29% |
| EBIT Margin | 11.08% | 15.68% | 9.05% | 7.12% | 0.65% |
| EBITDA Margin | 14.80% | 19.36% | 7.17% | 12.83% | 12.55% |
| Operating Profit Margin | 8.48% | 11.70% | 2.61% | 7.10% | 8.51% |
| Pretax Profit Margin | 9.87% | 15.11% | 8.24% | 6.11% | 8.08% |
| Net Profit Margin | 7.21% | 12.13% | 6.58% | 6.03% | 7.58% |
| Continuous Operations Profit Margin | 8.02% | 13.13% | 6.86% | 5.51% | 5.78% |
| Net Income Per EBT | 73.05% | 80.26% | 79.80% | 98.58% | 93.87% |
| EBT Per EBIT | 116.31% | 129.22% | 315.56% | 86.12% | 94.85% |
| Return on Assets (ROA) | 1.57% | 2.74% | 1.26% | 0.90% | 1.28% |
| Return on Equity (ROE) | 2.17% | 3.70% | 1.68% | 1.25% | 1.62% |
| Return on Capital Employed (ROCE) | 2.23% | 3.13% | 0.59% | 1.33% | 1.70% |
| Return on Invested Capital (ROIC) | 1.57% | 2.41% | 0.44% | 1.08% | 1.32% |
| Return on Tangible Assets | 1.57% | 2.74% | 1.26% | 0.90% | 2.72% |
| Earnings Yield | 1.96% | 2.98% | 1.40% | 1.01% | 1.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.15 | 3.55 | 3.76 | 4.77 | 5.39 |
| Payables Turnover | 7.90 | 6.51 | 7.86 | 6.67 | 8.80 |
| Inventory Turnover | 1.91 | 1.97 | 1.74 | 1.65 | 2.04 |
| Fixed Asset Turnover | 1.65 | 1.67 | 1.41 | 0.78 | 1.18 |
| Asset Turnover | 0.22 | 0.23 | 0.19 | 0.15 | 0.17 |
| Working Capital Turnover Ratio | 2.96 | 3.34 | 5.35 | 7.55 | 2.29 |
| Cash Conversion Cycle | 260.96 | 232.05 | 260.38 | 243.57 | 205.60 |
| Days of Sales Outstanding | 115.76 | 102.83 | 97.16 | 76.56 | 67.77 |
| Days of Inventory Outstanding | 191.38 | 185.27 | 209.65 | 221.73 | 179.30 |
| Days of Payables Outstanding | 46.18 | 56.05 | 46.43 | 54.72 | 41.47 |
| Operating Cycle | 307.14 | 288.10 | 306.81 | 298.29 | 247.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.20 | 0.62 | 0.48 | -0.49 | 0.47 |
| Free Cash Flow Per Share | 0.02 | 0.26 | -0.30 | -0.87 | -1.27 |
| Dividend Paid and CapEx Coverage Ratio | 0.45 | 1.11 | 0.55 | -0.83 | 0.25 |
| Capital Expenditure Coverage Ratio | 1.13 | 1.73 | 0.62 | -1.27 | 0.27 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.15 | 0.14 | -0.11 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.12 | 0.12 | -0.15 | 0.14 |
| Free Cash Flow Yield | 0.14% | 1.27% | -1.58% | -4.63% | -6.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 45.97 | 33.61 | 72.31 | 98.42 | 81.00 |
| Price-to-Sales (P/S) Ratio | 3.68 | 4.07 | 4.71 | 5.94 | 6.25 |
| Price-to-Book (P/B) Ratio | 1.11 | 1.24 | 1.20 | 1.23 | 1.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 713.58 | 78.48 | -63.16 | -21.58 | -15.98 |
| Price-to-Operating Cash Flow Ratio | 83.50 | 32.99 | 38.84 | -38.52 | 43.29 |
| Price-to-Earnings Growth (PEG) Ratio | -1.12 | 0.25 | 1.96 | -4.10 | 0.11 |
| Enterprise Value Multiple | 29.67 | 24.12 | 76.33 | 56.24 | 54.94 |
| Enterprise Value | 12.52B | 13.42B | 12.45B | 12.95B | 12.73B |
| EV to EBITDA | 29.67 | 24.12 | 76.33 | 56.24 | 54.94 |
| EV to Sales | 4.39 | 4.67 | 5.47 | 7.22 | 6.89 |
| EV to Free Cash Flow | 850.29 | 90.16 | -73.37 | -26.22 | -17.63 |
| EV to Operating Cash Flow | 99.49 | 37.90 | 45.12 | -46.81 | 47.76 |
| Tangible Book Value Per Share | 15.19 | 16.78 | 15.84 | 15.31 | 14.68 |
| Shareholders’ Equity Per Share | 14.91 | 16.52 | 15.66 | 15.15 | 15.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.13 | 0.17 | 0.01 | 0.10 |
| Revenue Per Share | 4.49 | 5.04 | 3.99 | 3.15 | 3.24 |
| Net Income Per Share | 0.32 | 0.61 | 0.26 | 0.19 | 0.25 |
| Tax Burden | 0.73 | 0.80 | 0.80 | 0.99 | 0.94 |
| Interest Burden | 0.89 | 0.96 | 0.91 | 0.86 | 12.37 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.06 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.45 | 0.82 | 1.84 | -2.52 | 1.79 |
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