Taiwan
1101.TWTaiwan Cement Price (1101.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,929,096,479
(3.5152)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64,942,255,000 | 76,644,676,000 | 78,476,558,000 | 86,804,345,000 | 106,207,291,000 | 118,496,562,000 | 119,454,948,000 | 116,098,947,000 | 118,325,809,000 | 93,679,076,000 | 89,564,306,000 | 98,311,776,000 | 124,594,602,000 | 122,783,014,000 | 114,367,247,000 | 107,041,452,000 | 113,929,706,000 | 109,314,335,000 | 154,606,511,000 |
| Net Income | 6,877,643,000 | 8,255,133,000 | 5,761,258,000 | 7,424,530,000 | 8,031,321,000 | 8,619,825,000 | 7,734,823,000 | 10,026,731,000 | 10,828,868,000 | 5,775,989,000 | 6,358,452,000 | 7,594,247,000 | 21,180,821,000 | 24,211,081,000 | 25,099,309,000 | 20,256,366,000 | 4,157,085,000 | 7,997,814,000 | 11,259,317,000 |
| FCF USD | 12,089,175,000 | 12,922,907,000 | -2,338,589,000 | 9,090,490,000 | 2,123,495,000 | 5,011,538,000 | 17,975,350,000 | 18,992,632,000 | 16,284,353,000 | 18,656,769,000 | 15,674,843,000 | 10,496,321,000 | 17,777,916,000 | 16,440,699,000 | 20,574,653,000 | -428,360,000 | -18,178,947,000 | 10,279,322,000 | -2,857,200,000 |
| OCF USD | 12,385,434,000 | 13,013,446,000 | 12,412,104,000 | 17,295,821,000 | 13,814,754,000 | 15,866,692,000 | 22,851,484,000 | 21,973,605,000 | 19,986,920,000 | 21,763,392,000 | 18,750,155,000 | 12,310,560,000 | 22,150,720,000 | 28,871,269,000 | 31,279,276,000 | 18,972,370,000 | 6,180,505,000 | 33,751,150,000 | 31,793,945,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 5.96 | 7.66 | 3.39 | 4.75 | 4.56 | 5.47 | 2.54 | 2.37 | 6.66 | 4.63 | 3.13 | 2.28 | 2.46 | 2.29 | 4.21 | 20.09 | 8.91 | 6.86 |
| D/E | 0.93 | 0.73 | 1.10 | 0.74 | 0.89 | 0.89 | 0.79 | 0.84 | 0.83 | 0.98 | 0.82 | 0.63 | 0.58 | 0.61 | 0.60 | 0.80 | 0.76 | 0.69 | 0.78 |
| CA/CL | 2.19 | 1.90 | 1.15 | 1.07 | 1.36 | 1.27 | 1.19 | 1.25 | 1.41 | 1.33 | 1.41 | 1.42 | 1.71 | 1.78 | 1.72 | 1.91 | 2.34 | 2.11 | 2.01 |
| TA/TL | 1.92 | 2.16 | 1.93 | 1.98 | 1.91 | 1.98 | 2.02 | 2.19 | 2.24 | 2.13 | 2.23 | 2.27 | 2.35 | 2.31 | 2.28 | 2.04 | 2.07 | 2.18 | 2.08 |
| Total Debt | 71,740,133,000 | 74,672,872,000 | 78,992,431,000 | 58,721,862,000 | 84,693,087,000 | 85,906,951,000 | 78,797,590,000 | 94,624,943,000 | 98,150,786,000 | 105,604,979,000 | 88,062,851,000 | 85,710,739,000 | 105,438,756,000 | 118,488,515,000 | 122,112,146,000 | 164,192,701,000 | 165,946,106,000 | 160,311,588,000 | 194,263,291,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 5.92% | 5.99% | 2.89% | 6.22% | 5.76% | 5.59% | 4.94% | 5.57% | 5.72% | 2.84% | 4.06% | 4.18% | 6.74% | 8.22% | 8.18% | 5.09% | 1.46% | 1.61% | 0.00% |
| ROE | 8.87% | 8.02% | 8.00% | 9.39% | 8.46% | 8.91% | 7.75% | 8.87% | 9.18% | 5.35% | 5.96% | 5.57% | 11.67% | 12.50% | 12.30% | 9.91% | 1.91% | 3.46% | 4.54% |
| ROA | 0.00% | 4.30% | 3.46% | 5.72% | 5.11% | 5.24% | 3.81% | 6.58% | 7.24% | 2.96% | 4.31% | 5.07% | 8.88% | 8.88% | 9.08% | 6.14% | 1.44% | 3.06% | 3.85% |
| NM % | 10.59% | 10.77% | 7.34% | 8.55% | 7.56% | 7.27% | 6.48% | 8.64% | 9.15% | 6.17% | 7.10% | 7.72% | 17.00% | 19.72% | 21.95% | 18.92% | 3.65% | 7.32% | 7.28% |
| FCF / R% | 0.00% | 16.86% | -2.98% | 10.47% | 2.00% | 4.23% | 15.05% | 16.36% | 13.76% | 19.92% | 17.50% | 10.68% | 14.27% | 13.39% | 17.99% | -0.40% | -15.96% | 9.40% | -1.85% |
| FCF / NI% | 175.77% | 156.54% | -36.12% | 77.68% | 15.85% | 36.51% | 180.52% | 102.09% | 76.82% | 215.29% | 136.12% | 75.92% | 58.20% | 50.38% | 58.20% | -1.58% | -273.53% | 71.60% | -12.51% |
| Operating Margin (OM) | 0.00 | 0.12 | 0.18 | 0.11 | 0.10 | 0.10 | 0.09 | 0.20 | 0.42 | 0.49 | 0.53 | 0.50 | 0.49 | 0.53 | 0.65 | 0.69 | 0.58 | 0.65 | 0.47 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 1.60 | 1.82 | 1.27 | 1.66 | 1.79 | 1.72 | 1.54 | 2.00 | 2.16 | 1.15 | 1.27 | 1.48 | 3.53 | 3.84 | 3.98 | 3.05 | 0.61 | 1.11 | 1.45 |
| SPS | 15.11 | 16.94 | 17.31 | 19.39 | 23.64 | 23.61 | 23.80 | 23.13 | 23.57 | 18.66 | 17.84 | 19.11 | 20.79 | 19.47 | 18.13 | 16.13 | 16.67 | 15.18 | 19.91 |
| OCPS | 2.88 | 2.88 | 2.74 | 3.86 | 3.08 | 3.16 | 4.55 | 4.38 | 3.98 | 4.34 | 3.74 | 2.39 | 3.70 | 4.58 | 4.96 | 2.86 | 0.90 | 4.69 | 4.09 |
| FCPS | 2.81 | 2.86 | -0.52 | 2.03 | 0.47 | 1.00 | 3.58 | 3.78 | 3.24 | 3.72 | 3.12 | 2.04 | 2.97 | 2.61 | 3.26 | -0.06 | -2.66 | 1.43 | -0.37 |
| BVPS | 18.04 | 22.74 | 19.91 | 22.59 | 27.72 | 25.76 | 26.25 | 30.60 | 32.28 | 30.98 | 29.36 | 29.67 | 32.94 | 33.05 | 34.69 | 34.00 | 34.86 | 35.25 | 39.65 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.60 | 1.82 | 1.27 | 1.66 | 1.79 | 1.72 | 1.54 | 2.00 | 2.16 | 1.15 | 1.27 | 1.48 | 3.53 | 3.84 | 3.98 | 3.05 | 0.61 | 1.11 | 1.45 |
| CAGR-SPS | 15.11 | 16.94 | 17.31 | 19.39 | 23.64 | 23.61 | 23.80 | 23.13 | 23.57 | 18.66 | 17.84 | 19.11 | 20.79 | 19.47 | 18.13 | 16.13 | 16.67 | 15.18 | 19.91 |
| CAGR-OCPS | 2.88 | 2.88 | 2.74 | 3.86 | 3.08 | 3.16 | 4.55 | 4.38 | 3.98 | 4.34 | 3.74 | 2.39 | 3.70 | 4.58 | 4.96 | 2.86 | 0.90 | 4.69 | 4.09 |
| CAGR-FCPS | 2.81 | 2.86 | -0.52 | 2.03 | 0.47 | 1.00 | 3.58 | 3.78 | 3.24 | 3.72 | 3.12 | 2.04 | 2.97 | 2.61 | 3.26 | -0.06 | -2.66 | 1.43 | -0.37 |
| CAGR-BVPS | 18.04 | 22.74 | 19.91 | 22.59 | 27.72 | 25.76 | 26.25 | 30.60 | 32.28 | 30.98 | 29.36 | 29.67 | 32.94 | 33.05 | 34.69 | 34.00 | 34.86 | 35.25 | 39.65 |