Company Financials

Taiwan Cement Corp Financials

Taiwan dollar

business Taiwan Cement Corp Company Profile

Main Stock Listing

TWSE: 1101

Market Capitalization TW$172.34 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 22.70
Forward PE 15.18
Price to Sales TTM TW$1.10
Price to Book MRQ TW$0.78
Enterprise to Revenue 2.16
Enterprise to EBITDA 11.04

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin -3.37%
Operating Margin 14.00%
Return on Assets TTM 1.49%
Return on Equity TTM -1.72%

Income Statement

Revenue TTM TW$158,395,596,800
Revenue per Share TTM TW$21.04
Quarterly Revenue Growth -4.90%
Gross Profit TTM TW$31,500,611,584
EBITDA TW$44,275,847,000
Net Income to Common TTM TW$-5,749,308,928
Diluted EPS TTM TW$-0.78
Quarterly Earnings Growth YoY -4.89%

Balance Sheet

Total Cash MRQ TW$115,875,160,064
Total Cash per Share MRQ TW$15.46
Total Debt MRQ TW$
Total Debt to Equity MRQ 80.21
Current Ratio MRQ 1.90
Book Value per Share MRQ TW$29.56

Cash Flow

Operating Cash Flow TTM TW$35,872,858,112
Levered Free Cash Flow TTM TW$-796,097,344

1101 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 7,493,182,000
Float Shares 6,653,495,796
Avg 10 Volume 21,831,362
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 11.66%
% Held by Institutions 15.91%

Stock Price Summary

Beta 0.42
Fifty Two Week Low TW$20.25
Fifty Two Week High TW$35.45
Fifty Two Week Change -38.48%
Day 50 MA TW$22.23
Day 200 MA TW$25.38

Dividends and Splits

Forward Annual Dividend Rate TW$4.00
Forward Annual Dividend Yield 17.39%
Trailing Annual Dividend Rate TW$1.00
Trailing Annual Dividend Yield 4.35%
Payout Ratio 102.04%
Dividend Date
Ex Dividend Date 2025-07-02
Last Split Factor
Last Split Date 2022-07-21