Taiwan Cement Corp Financials

Market Capitalization TW$190.92 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	20.61
Forward PE	15.46
Price to Sales TTM	TW$1.16
Price to Book MRQ	TW$0.75
Enterprise to Revenue	2.15
Enterprise to EBITDA	10.18

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	5.99%
Operating Margin	6.58%
Return on Assets TTM	1.91%
Return on Equity TTM	4.62%

Income Statement

Revenue TTM	TW$164,018,159,616
Revenue per Share TTM	TW$21.78
Quarterly Revenue Growth	36.80%
Gross Profit TTM	TW$34,734,272,512
EBITDA	TW$45,850,762,000
Net Income to Common TTM	TW$9,478,211,584
Diluted EPS TTM	TW$1.23
Quarterly Earnings Growth YoY	-73.00%

Balance Sheet

Total Cash MRQ	TW$126,944,182,272
Total Cash per Share MRQ	TW$16.86
Total Debt MRQ	TW$
Total Debt to Equity MRQ	70.57
Current Ratio MRQ	1.68
Book Value per Share MRQ	TW$33.63

Cash Flow

Operating Cash Flow TTM	TW$34,157,795,328
Levered Free Cash Flow TTM	TW$-2,876,107,776

1101 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	7,531,182,000
Float Shares	6,706,216,324
Avg 10 Volume	22,582,511
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	11.66%
% Held by Institutions	20.28%

Stock Price Summary

Beta	0.54
Fifty Two Week Low	TW$24.75
Fifty Two Week High	TW$35.45
Fifty Two Week Change	-38.40%
Day 50 MA	TW$28.37
Day 200 MA	TW$31.43

Dividends and Splits

Forward Annual Dividend Rate	TW$4.00
Forward Annual Dividend Yield	16.00%
Trailing Annual Dividend Rate	TW$1.00
Trailing Annual Dividend Yield	4.00%
Payout Ratio	81.30%
Dividend Date
Ex Dividend Date	2025-07-02
Last Split Factor
Last Split Date	2022-07-21