Taiwan Cement Corp Financials

Market Capitalization TW$239.87 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	27.46
Forward PE	19.42
Price to Sales TTM	TW$1.79
Price to Book MRQ	TW$0.98
Enterprise to Revenue	2.98
Enterprise to EBITDA	14.44

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	6.84%
Operating Margin	15.27%
Return on Assets TTM	1.80%
Return on Equity TTM	4.70%

Income Statement

Revenue TTM	TW$133,936,357,376
Revenue per Share TTM	TW$17.86
Quarterly Revenue Growth	52.10%
Gross Profit TTM	TW$27,616,585,728
EBITDA	TW$36,802,957,000
Net Income to Common TTM	TW$8,813,157,376
Diluted EPS TTM	TW$1.16
Quarterly Earnings Growth YoY	151.90%

Balance Sheet

Total Cash MRQ	TW$106,772,226,048
Total Cash per Share MRQ	TW$14.18
Total Debt MRQ	TW$
Total Debt to Equity MRQ	68.49
Current Ratio MRQ	1.99
Book Value per Share MRQ	TW$32.52

Cash Flow

Operating Cash Flow TTM	TW$26,528,911,360
Levered Free Cash Flow TTM	TW$-14,444,552,192

1101 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	7,531,180,032
Float Shares	6,525,995,138
Avg 10 Volume	12,207,063
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	11.63%
% Held by Institutions	19.08%

Stock Price Summary

Beta	0.56
Fifty Two Week Low	TW$30.05
Fifty Two Week High	TW$35.20
Fifty Two Week Change	-1.57%
Day 50 MA	TW$32.44
Day 200 MA	TW$32.94

Dividends and Splits

Forward Annual Dividend Rate	TW$4.00
Forward Annual Dividend Yield	12.56%
Trailing Annual Dividend Rate	TW$1.00
Trailing Annual Dividend Yield	3.14%
Payout Ratio	86.21%
Dividend Date
Ex Dividend Date	2024-07-01
Last Split Factor
Last Split Date	2022-07-21