Taiwan
1101.TWTaiwan Cement Price (1101.TW)
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Market Cap
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Shares Outstanding
7,929,096,479
(3.5152)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Taiwan Cement Corp.Currency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue |
64,942,255,000.00
+0% |
76,644,676,000.00
+18% |
78,476,558,000.00
+2% |
86,804,345,000.00
+11% |
106,207,291,000.00
+22% |
118,496,562,000.00
+12% |
119,454,948,000.00
+1% |
116,098,947,000.00
-3% |
118,325,809,000.00
+2% |
93,679,076,000.00
-21% |
89,564,306,000.00
-4% |
98,311,776,000.00
+10% |
124,594,602,000.00
+27% |
122,783,014,000.00
-1% |
114,367,247,000.00
-7% |
107,041,452,000.00
-6% |
113,929,706,000.00
+6% |
109,314,335,000.00
-4% |
154,606,511,000.00
+41% |
|
| Cost of Revenue | ||||||||||||||||||||
| Cost of Revenue | 52,402,134,000.00 | 61,254,542,000.00 | 70,422,882,000.00 | 71,269,956,000.00 | 86,710,957,000.00 | 97,921,121,000.00 | 101,745,821,000.00 | 93,275,950,000.00 | 93,453,214,000.00 | 79,151,059,000.00 | 71,583,302,000.00 | 79,398,862,000.00 | 91,003,063,000.00 | 86,872,759,000.00 | 76,779,667,000.00 | 80,391,353,000.00 | 104,345,739,000.00 | 88,780,566,000.00 | 121,878,486,000.00 | |
| Gross Profit | ||||||||||||||||||||
| Gross Profit |
12,540,121,000.00
+0% |
15,390,134,000.00
+23% |
8,053,676,000.00
-48% |
15,534,389,000.00
+93% |
19,496,334,000.00
+26% |
20,575,441,000.00
+6% |
17,709,127,000.00
-14% |
22,822,997,000.00
+29% |
24,872,595,000.00
+9% |
14,528,017,000.00
-42% |
17,981,004,000.00
+24% |
18,912,914,000.00
+5% |
33,591,539,000.00
+78% |
35,910,255,000.00
+7% |
37,587,580,000.00
+5% |
26,650,099,000.00
-29% |
9,583,967,000.00
-64% |
20,533,769,000.00
+114% |
32,728,025,000.00
+59% |
|
| Gross Profit Ratio | (0.19%) | (0.20%) | (0.10%) | (0.18%) | (0.18%) | (0.17%) | (0.15%) | (0.20%) | (0.21%) | (0.16%) | (0.20%) | (0.19%) | (0.27%) | (0.29%) | (0.33%) | (0.25%) | (0.08%) | (0.19%) | (0.21%) | |
| Operating Expenses | ||||||||||||||||||||
| Research and Development | 47,849,000.00 | 42,990,000.00 | 34,364,000.00 | 34,310,000.00 | 54,457,000.00 | 57,587,000.00 | 33,111,000.00 | 43,663,000.00 | 38,678,000.00 | 6,895,000.00 | 20,618,000.00 | 32,399,000.00 | 23,666,000.00 | 40,748,000.00 | 29,046,000.00 | 357,552,000.00 | 675,823,000.00 | 1,440,310,000.00 | 1,453,063,000.00 | |
| General and Administrative | 1,804,615,000.00 | 1,736,503,000.00 | 2,097,445,000.00 | 2,273,387,000.00 | 2,844,005,000.00 | 3,215,331,000.00 | 3,497,451,000.00 | 3,984,173,000.00 | 4,011,430,000.00 | 3,987,700,000.00 | 4,193,229,000.00 | 4,126,090,000.00 | 4,485,361,000.00 | 4,699,672,000.00 | 5,110,389,000.00 | 5,797,048,000.00 | 6,925,430,000.00 | 8,095,687,000.00 | 12,742,894,000.00 | |
| Selling, General & Admin... | 2,459,435,000.00 | 2,455,034,000.00 | 2,809,757,000.00 | 3,023,265,000.00 | 3,787,565,000.00 | 4,345,163,000.00 | 4,602,598,000.00 | 5,003,359,000.00 | 4,976,248,000.00 | 4,847,423,000.00 | 4,926,250,000.00 | 4,917,630,000.00 | 5,386,972,000.00 | 5,712,786,000.00 | 6,216,717,000.00 | 6,506,072,000.00 | 7,746,006,000.00 | 9,063,299,000.00 | 14,148,345,000.00 | |
| Selling & Marketing Exp... | 654,820,000.00 | 718,531,000.00 | 712,312,000.00 | 749,878,000.00 | 943,560,000.00 | 1,129,832,000.00 | 1,105,147,000.00 | 1,019,186,000.00 | 964,818,000.00 | 859,723,000.00 | 733,021,000.00 | 791,540,000.00 | 901,611,000.00 | 1,013,114,000.00 | 1,106,328,000.00 | 709,024,000.00 | 820,576,000.00 | 967,612,000.00 | 1,405,451,000.00 | |
| Depreciation and Amortiz... | 5,275,077,000.00 | 5,274,555,000.00 | 6,103,980,000.00 | 6,833,583,000.00 | 7,656,131,000.00 | 8,079,195,000.00 | 8,701,180,000.00 | 7,174,223,000.00 | 6,676,900,000.00 | 7,419,158,000.00 | 6,965,141,000.00 | 6,439,386,000.00 | 6,493,836,000.00 | 7,317,822,000.00 | 6,504,449,000.00 | 6,889,224,000.00 | 8,494,844,999.00 | 8,321,835,000.00 | 16,469,932,000.00 | |
| Other Expenses | -739,190,000.00 | 34,117,000.00 | 0.00 | 433,998,000.00 | 167,017,000.00 | 889,281,000.00 | -969,691,000.00 | 267,118,000.00 | 692,629,000.00 | 306,840,000.00 | 455,195,000.00 | 73,283,000.00 | 632,053,000.00 | 855,148,000.00 | 109,277,000.00 | 276,832,000.00 | -246,201,000.00 | 0.00 | 17,126,617,000.00 | |
| Total Operating Expenses | 2,507,284,000.00 | 2,498,024,000.00 | 2,844,121,000.00 | 3,057,575,000.00 | 3,842,022,000.00 | 4,402,750,000.00 | 4,635,709,000.00 | 5,047,022,000.00 | 5,014,926,000.00 | 4,854,318,000.00 | 4,946,868,000.00 | 4,950,029,000.00 | 5,410,638,000.00 | 5,753,534,000.00 | 6,245,763,000.00 | 6,863,624,000.00 | 8,421,829,000.00 | 20,533,769,000.00 | 32,728,025,000.00 | |
| Cost and Exponses | 54,909,418,000.00 | 63,752,566,000.00 | 73,267,003,000.00 | 74,327,531,000.00 | 90,552,979,000.00 | 102,323,871,000.00 | 106,381,530,000.00 | 98,322,972,000.00 | 98,468,140,000.00 | 84,005,377,000.00 | 76,530,170,000.00 | 84,348,891,000.00 | 96,413,701,000.00 | 92,626,293,000.00 | 83,025,430,000.00 | 87,254,977,000.00 | 112,767,568,000.00 | 99,284,175,000.00 | 154,606,511,000.00 | |
| Operating Income | ||||||||||||||||||||
| Operating Income |
10,032,837,000.00
+0% |
12,892,110,000.00
+28% |
5,209,555,000.00
-60% |
12,476,814,000.00
+139% |
15,654,312,000.00
+25% |
16,172,691,000.00
+3% |
13,073,418,000.00
-19% |
17,775,975,000.00
+36% |
19,857,669,000.00
+12% |
9,673,699,000.00
-51% |
13,034,136,000.00
+35% |
13,962,885,000.00
+7% |
28,180,901,000.00
+102% |
35,770,114,000.00
+27% |
37,542,555,000.00
+5% |
27,408,619,000.00
-27% |
10,140,598,000.00
-63% |
10,030,160,000.00
-1% |
0.00
+0% |
|
| Operating Income Ratio | (0.15%) | (0.17%) | (0.07%) | (0.14%) | (0.15%) | (0.14%) | (0.11%) | (0.15%) | (0.17%) | (0.10%) | (0.15%) | (0.14%) | (0.23%) | (0.29%) | (0.33%) | (0.26%) | (0.09%) | (0.09%) | (0.00%) | |
| Other Income and Exp... | ||||||||||||||||||||
| Interest Income | 237,562,000.00 | 176,229,000.00 | 198,105,000.00 | 117,872,000.00 | 124,718,000.00 | 180,136,000.00 | 213,321,000.00 | 198,029,000.00 | 309,383,000.00 | 430,757,000.00 | 267,182,000.00 | 244,041,000.00 | 584,482,000.00 | 815,805,000.00 | 1,363,489,000.00 | 1,535,980,000.00 | 2,102,495,000.00 | 3,402,888,000.00 | 5,508,534,000.00 | |
| Interest Expenses | 2,366,956,000.00 | 2,413,221,000.00 | 2,427,527,000.00 | 2,112,502,000.00 | 2,221,089,000.00 | 2,382,923,000.00 | 2,543,947,000.00 | 1,910,300,000.00 | 1,907,215,000.00 | 1,873,739,000.00 | 1,916,837,000.00 | 1,923,309,000.00 | 2,460,302,000.00 | 2,199,118,000.00 | 1,986,208,000.00 | 1,670,463,000.00 | 2,869,888,000.00 | 3,542,684,000.00 | 5,253,572,000.00 | |
| Total Other Income/Exp... | -739,190,000.00 | 34,117,000.00 | 1,370,352,000.00 | -297,578,000.00 | -703,296,000.00 | -666,095,000.00 | -1,085,666,000.00 | 828,481,000.00 | 1,341,051,000.00 | -1,007,684,000.00 | -1,518,801,000.00 | -138,226,000.00 | 2,363,520,000.00 | 2,455,611,000.00 | 981,630,000.00 | 6,291,609,000.00 | 5,483,959,000.00 | 4,326,671,000.00 | 22,832,759,000.00 | |
| EBITDA | ||||||||||||||||||||
| EBITDA | 17,262,549,000.00 | 21,048,618,000.00 | 15,111,414,000.00 | 21,125,321,000.00 | 23,971,478,000.00 | 25,968,714,000.00 | 21,304,303,000.00 | 24,950,198,000.00 | 26,534,569,000.00 | 17,092,857,000.00 | 19,417,704,000.00 | 20,916,243,000.00 | 37,235,146,000.00 | 36,798,979,000.00 | 44,807,638,000.00 | 34,472,300,000.00 | 18,043,816,000.00 | 18,351,995,000.00 | 44,556,263,000.00 | |
| EBITDA ratio | (0.24%) | (0.24%) | (0.15%) | (0.24%) | (0.23%) | (0.23%) | (0.19%) | (0.23%) | (0.25%) | (0.19%) | (0.24%) | (0.23%) | (0.32%) | (0.35%) | (0.39%) | (0.32%) | (0.16%) | (0.17%) | (0.29%) | |
| Income Before Tax | ||||||||||||||||||||
| Income Before Tax | 9,293,647,000.00 | 12,926,227,000.00 | 6,579,907,000.00 | 12,179,236,000.00 | 14,951,016,000.00 | 16,525,986,000.00 | 12,070,036,000.00 | 18,604,456,000.00 | 21,198,720,000.00 | 8,666,015,000.00 | 11,515,335,000.00 | 13,824,659,000.00 | 30,544,421,000.00 | 32,633,419,000.00 | 35,353,306,000.00 | 26,078,084,000.00 | 6,646,097,000.00 | 14,356,831,000.00 | 22,832,759,000.00 | |
| Income Before Tax Ratio | (0.14%) | (0.17%) | (0.08%) | (0.14%) | (0.14%) | (0.14%) | (0.10%) | (0.16%) | (0.18%) | (0.09%) | (0.13%) | (0.14%) | (0.25%) | (0.27%) | (0.31%) | (0.24%) | (0.06%) | (0.13%) | (0.15%) | |
| Income Tax Expense | ||||||||||||||||||||
| Income Tax Expense | 693,090,000.00 | 1,770,170,000.00 | 106,228,000.00 | 477,397,000.00 | 1,555,291,000.00 | 2,797,872,000.00 | 2,112,476,000.00 | 3,485,773,000.00 | 4,614,844,000.00 | 1,740,389,000.00 | 2,673,260,000.00 | 3,501,859,000.00 | 7,900,350,000.00 | 7,178,329,000.00 | 7,361,913,000.00 | 5,930,387,000.00 | 2,489,012,000.00 | 4,352,218,000.00 | 7,203,262,000.00 | |
| Net Income | ||||||||||||||||||||
| Net Income | 6,877,643,000.00
+0% |
8,255,133,000.00
+20% |
5,761,258,000.00
-30% |
7,424,530,000.00
+29% |
8,031,321,000.00
+8% |
8,619,825,000.00
+7% |
7,734,823,000.00
-10% |
10,026,731,000.00
+30% |
10,828,868,000.00
+8% |
5,775,989,000.00
-47% |
6,358,452,000.00
+10% |
7,594,247,000.00
+19% |
21,180,821,000.00
+179% |
24,211,081,000.00
+14% |
25,099,309,000.00
+4% |
20,256,366,000.00
-19% |
4,157,085,000.00
-79% |
7,997,814,000.00
+92% |
11,259,317,000.00
+41% |
|
| Net Income Ratio | (0.11%) | (0.11%) | (0.07%) | (0.09%) | (0.08%) | (0.07%) | (0.06%) | (0.09%) | (0.09%) | (0.06%) | (0.07%) | (0.08%) | (0.17%) | (0.20%) | (0.22%) | (0.19%) | (0.04%) | (0.07%) | (0.07%) | |
| Earning Per Share | ||||||||||||||||||||
| Basic EPS | 1.56 | 1.82 | 1.27 | 1.66 | 1.79 | 1.71 | 1.55 | 2.00 | 2.16 | 1.15 | 1.27 | 1.47 | 3.53 | 3.84 | 3.92 | 3.00 | 0.61 | 1.11 | 1.45 | |
| Diluted EPS | 1.46 | 1.82 | 1.27 | 1.66 | 1.79 | 1.71 | 1.55 | 1.99 | 2.16 | 1.15 | 1.27 | 1.47 | 3.53 | 3.68 | 3.72 | 2.97 | 0.58 | 1.04 | 1.42 | |
| Share Outstanding | ||||||||||||||||||||
| Basic Share Outstanding | 4,298,084,287.00 | 4,523,808,124.00 | 4,532,528,507.00 | 4,475,731,474.00 | 4,492,120,313.00 | 5,019,533,686.00 | 5,019,533,686.00 | 5,019,533,686.00 | 5,019,533,686.00 | 5,019,533,686.00 | 5,019,533,686.00 | 5,144,394,876.00 | 5,992,750,589.00 | 6,307,386,823.00 | 6,308,433,948.00 | 6,637,834,964.00 | 6,835,603,000.00 | 7,202,161,000.00 | 7,765,046,207.00 | |
| Diluted Share Outstanding | 4,595,517,634.00 | 4,523,808,124.00 | 4,532,528,507.00 | 4,475,731,474.00 | 4,494,000,509.00 | 5,022,158,891.00 | 5,021,880,192.00 | 5,022,176,565.00 | 5,022,274,449.00 | 5,022,020,221.00 | 5,021,288,807.00 | 5,145,507,198.00 | 5,995,209,462.00 | 6,635,024,427.00 | 6,729,231,303.00 | 6,728,836,428.00 | 7,192,853,000.00 | 7,659,839,000.00 | 7,929,096,479.00 | |