YOLFTbeta
Taiwan Cement Corp

Taiwan Cement Corp

1101 · TW · Basic Materials / Building Materials

27.35TWD+0.20 (+0.74%)

Price History

Full chart

Market Stats

Previous Close27.15
Open27.30
Day Range27.00 – 27.60
52-Week Range20.25 – 26.95
Volume26.78M
Market Cap191.45B
P/E (TTM)0.00
Forward P/E7.18
EPS-1.23
Dividend Yield3.04%
Beta0.57
50-Day Avg24.48
200-Day Avg24.47

About

TCC Group Holdings Co., Ltd. manufactures and markets cement, cement-related products, and ready-mixed concrete in Asia, Europe, and Africa. It operates through Cement, Electricity and Energy, Social Aspect of Energy Transition, and Other segments. The company is also involved in the thermal and renewable energy generation; and land and marine transportation business, and production and sale of refractory materials, etc. In addition, it provides engineering, property leasing and development, energy technology, information software design, software development, business consulting, mining excavation, waste collection and treatment, biomass technical, biomass fuel processing, crop straw treatment, import and export trading, resource recycling service technical consultation, tourism and recreation, software product and equipment maintenance, parking management, and property management services, as well as services for accommodation, catering, and health and entertainment. Further, the company engages in the warehousing, transportation, filtering, and sale of sand and gravel; manufacturing and sale of energy storage equipment, batteries, power generation machinery, and electronic components; operation of energy storage and electric vehicle charging stations; sale, import, and export of charging and storage equipment; and sale of charging piles and building materials, as well as intelligent power transmission, distribution and control equipment. Additionally, it is involved in the recycle resource technology development and consultation, business management, and sale activities; biomass solid recovered fuel sales; service of port facility; environmental protection material processing, manufacturing, and operation and related activities; and manufacturing of mortars and paper bags. The company was formerly known as Taiwan Cement Corp. TCC Group Holdings Co., Ltd. was incorporated in 1946 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. An-Ping Chang
  • Employees0
  • HeadquartersNo. 113, Zhongshan North Road, Taipei, Taiwan, 104, Taiwan
  • Websitehttps://www.tccgroupholdings.com

Leadership

  • Mr. An-Ping ChangChairman & CEO · b. 1952
  • Mr. Yao-Hui ChengPresident, Manager & Director · b. 1966
  • Mr. Ming-Jen YuCFO & Chief Accounting Officer
  • Mr. Chien-Chiang HuangSenior Vice President of Sales Department
  • Mr. Kung-Yi KooAssistant VP & Representative Director
  • Yu-Jun YehChief Sustainability Officer & VP
  • Ms. Jessica LiuChief HR Officer · b. 1972

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue28.32B30.47B35.64B42.78B50.18B62.09B64.94B76.64B78.48B86.80B106.21B118.50B119.45B116.10B118.33B93.68B89.56B98.31B124.59B122.78B114.37B107.04B113.93B109.31B154.61B149.80B
Growth (%)-+7.56%+16.99%+20.02%+17.30%+23.73%+4.60%+18.02%+2.39%+10.61%+22.35%+11.57%+0.81%-2.81%+1.92%-20.83%-4.39%+9.77%+26.73%-1.45%-6.85%-6.41%+6.44%-4.05%+41.43%-3.11%
Cost of Revenue23.88B25.30B25.79B27.72B32.95B43.77B52.40B61.25B70.42B71.27B86.71B97.92B101.75B93.28B93.45B79.15B71.58B79.40B91.00B86.87B76.78B80.39B104.35B88.78B121.88B122.25B
Gross Profit------12.54B15.39B8.05B15.53B19.50B20.58B17.71B22.82B24.87B14.53B17.98B18.91B33.59B35.91B37.59B26.65B9.58B20.53B32.73B27.56B
Gross Margin------19.31%20.08%10.26%17.90%18.36%17.36%14.82%19.66%21.02%15.51%20.08%19.24%26.96%29.25%32.87%24.90%8.41%18.78%21.17%18.40%
Operating Expense------2.51B2.50B2.84B3.06B3.84B4.40B4.64B5.05B5.01B4.85B4.95B4.95B5.41B140.14M45.02M-758.52M-556.63M10.50B15.60B17.48B
Operating Income1.27B933.53M3.68B8.40B9.32B10.33B10.03B12.89B5.21B12.48B15.65B16.17B13.07B17.78B19.86B9.67B13.03B13.96B28.18B35.77B37.54B27.41B10.14B10.03B17.13B10.08B
Operating Margin4.49%3.06%10.34%19.63%18.56%16.64%15.45%16.82%6.64%14.37%14.74%13.65%10.94%15.31%16.78%10.33%14.55%14.20%22.62%29.13%32.83%25.61%8.90%9.18%11.08%6.73%
EBITDA------17.26B21.05B15.11B21.13B23.97B25.97B21.30B24.95B26.53B17.09B19.42B20.92B37.24B36.80B44.81B34.47B18.04B27.18B44.56B14.36B
EBITDA Margin------26.58%27.46%19.26%24.34%22.57%21.92%17.83%21.49%22.43%18.25%21.68%21.28%29.89%29.97%39.18%32.20%15.84%24.87%28.82%9.59%
Net Income1.08B115.76M918.99M1.76B4.42B5.70B6.88B8.26B5.76B7.42B8.03B8.62B7.73B10.03B10.83B5.78B6.36B7.59B21.18B24.21B25.10B20.26B4.16B8.00B11.26B-11.62B
Net Income Margin3.82%0.38%2.58%4.12%8.81%9.19%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%-7.76%
R&D-----33.57M47.85M42.99M34.36M34.31M54.46M57.59M33.11M43.66M38.68M6.89M20.62M32.40M23.67M40.75M29.05M357.55M675.82M1.44B1.45B1.32B
R&D as % of Total Revenue-----0.05%0.07%0.06%0.04%0.04%0.05%0.05%0.03%0.04%0.03%0.01%0.02%0.03%0.02%0.03%0.03%0.33%0.59%1.32%0.94%0.88%
Interest Expense0000002.37B2.41B2.43B2.11B2.22B2.38B2.72B1.91B1.91B1.87B1.92B1.92B2.46B2.20B1.89B1.67B2.87B3.54B5.25B5.38B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%3.64%3.15%3.09%2.43%2.09%2.01%2.28%1.65%1.61%2.00%2.14%1.96%1.97%1.79%1.66%1.56%2.52%3.24%3.40%3.59%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets138.11B152.90B159.64B151.27B149.63B156.45B161.35B191.91B186.87B204.74B262.07B261.89B261.43B282.68B292.74B293.07B266.99B272.56B344.09B367.48B389.51B441.68B460.81B469.44B593.41B588.84B
Total Liabilities90.97B100.87B102.01B93.01B87.97B90.29B83.83B89.03B96.62B103.63B137.54B132.57B129.69B129.06B130.73B137.58B119.59B119.91B146.71B159.02B170.68B216.03B222.53B215.54B285.51B296.13B
Total Equity39.83B44.01B48.05B48.89B52.11B56.42B77.52B102.89B72.04B79.11B94.92B96.78B99.81B113.08B117.96B108.04B106.77B136.35B181.54B193.68B204.07B204.48B217.89B230.93B248.10B231.91B
Cash2.09B1.91B4.99B4.82B3.98B10.87B8.12B9.82B13.77B16.43B32.71B22.14B25.93B25.71B30.51B38.98B28.18B26.33B48.51B53.57B51.43B91.12B88.84B66.37B77.76B90.17B
Total Debt------71.74B74.67B78.99B58.72B84.69B85.91B78.80B94.62B98.15B105.60B88.06B85.71B105.44B118.49B122.11B164.19B180.94B165.40B194.26B216.40B
Net Debt------63.62B64.86B65.23B42.30B51.99B63.77B52.86B68.91B67.64B66.63B59.88B59.38B56.93B64.92B70.68B73.07B92.09B99.03B116.50B126.24B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow944.41M4.99B948.37M11.79B6.72B14.36B12.39B13.01B12.41B17.30B13.81B15.87B22.85B21.97B19.99B21.76B18.75B12.31B22.15B28.87B31.28B18.97B6.18B33.75B31.79B37.80B
Investing Cash Flow-----1.81B-1.70B-7.20B-10.11B-12.12B-31.72B-4.29B-9.79B-1.25B-3.10B-7.83B54.77M1.06B-35.57B-11.12B-29.95B-13.29B-16.59B-42.88B-36.71B-22.41B
Financing Cash Flow31.07B13.34B7.16B----13.10B-5.50B50.70M-1.41B33.82B-22.27B-9.30B-20.77B-11.73B-5.05B-28.90B-14.89B36.23B-11.64B-3.78B34.39B6.04B-12.51B13.82B-1.22B
Capital Expenditure23.75B14.88B3.27B2.84B3.29B5.73B296.26M90.54M14.75B8.21B11.69B10.86B4.88B2.98B3.70B3.11B3.08B1.81B4.37B12.43B10.70B19.40B24.36B26.64B34.65B25.94B
Free Cash Flow------12.09B12.92B-2.34B9.09B2.12B5.01B17.98B18.99B16.28B18.66B15.67B10.50B17.78B16.44B20.57B-428.36M-18.18B10.28B-2.86B11.86B
Dividends Paid439.30M-115.11M495.23M1.14B2.85B225.66M264.83M6.17B4.35B5.93B7.38B7.02B8.66B11.41B11.96B7.21B7.61B6.36B19.09B16.48B23.01B7.63B4.06B9.42B10.87B
FCF to OCF------97.61%99.30%-18.84%52.56%15.37%31.59%78.66%86.43%81.48%85.73%83.60%85.26%80.26%56.94%65.78%-2.26%-294.13%30.46%-8.99%31.37%
Dividend Paid to FCF------1.87%2.05%-263.93%47.80%279.06%147.35%39.03%45.58%70.08%64.12%46.00%72.53%35.78%116.14%80.09%-5372.59%-41.96%39.51%-329.69%91.67%

Earnings

Report DateOct 28, 2004May 1, 2005Aug 30, 2005Apr 11, 2006Apr 23, 2007Oct 24, 2007Apr 28, 2008Aug 29, 2008Apr 30, 2009Aug 28, 2009Apr 30, 2010Sep 1, 2010Oct 29, 2010May 2, 2011Aug 31, 2011Nov 2, 2011Mar 30, 2012Apr 30, 2012Aug 31, 2012Oct 31, 2012Mar 29, 2013May 6, 2013Aug 14, 2013Nov 14, 2013Mar 31, 2014Apr 28, 2014Aug 14, 2014Nov 14, 2014Mar 31, 2015May 15, 2015Aug 14, 2015Nov 13, 2015Mar 31, 2016May 13, 2016Aug 12, 2016Nov 11, 2016Mar 30, 2017May 15, 2017Aug 10, 2017Nov 10, 2017Feb 14, 2018May 15, 2018Aug 9, 2018Nov 13, 2018Mar 25, 2019May 10, 2019Aug 13, 2019Nov 12, 2019Mar 23, 2020May 12, 2020Aug 11, 2020Nov 9, 2020Mar 22, 2021May 11, 2021Aug 11, 2021Nov 11, 2021Feb 28, 2022May 10, 2022Aug 11, 2022Nov 11, 2022Feb 24, 2023May 11, 2023Aug 9, 2023Nov 9, 2023Feb 28, 2024May 15, 2024Aug 13, 2024Nov 11, 2024Mar 12, 2025May 12, 2025Aug 12, 2025Nov 12, 2025Mar 12, 2026May 13, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate0.280.260.930.320.350.600.380.440.200.340.41-0.410.410.57-0.46-0.43-0.54-0.320.600.57-0.650.670.730.280.420.380.500.100.360.500.590.220.430.340.680.270.820.931.150.551.030.871.030.441.041.081.130.551.000.920.900.260.230.250.380.250.340.380.510.220.420.430.420.170.300.470.750.310.110.39
EPS Actual0.250.010.900.070.460.720.280.510.040.440.210.420.570.260.540.510.400.290.490.410.350.280.340.710.480.360.630.640.700.160.450.190.480.040.400.460.450.170.430.390.590.511.220.970.910.621.170.991.080.461.141.121.000.501.120.450.650.18-0.020.220.350.200.430.170.240.260.250.410.500.070.00-1.36-0.310.100.29-
Surprise-10.71%-96.15%-3.23%-78.13%31.43%20.00%-26.32%15.91%-80.00%29.41%-48.78%-39.02%-36.59%-5.26%--13.04%-13.95%--35.19%-6.25%18.33%-15.79%--3.08%-4.48%-4.11%-42.86%7.14%-50.00%-4.00%-60.00%11.11%-8.00%-23.73%-22.73%0.00%14.71%-13.24%88.89%48.78%4.30%-20.87%12.73%13.59%13.79%4.85%4.55%9.62%3.70%-11.50%-9.09%12.00%-51.09%-27.78%-30.77%-108.70%-12.00%-7.89%-20.00%26.47%-55.26%-52.94%18.18%-40.48%-4.65%19.05%-58.82%-100.00%-389.36%-141.33%-67.74%163.64%-
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hours-After-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap191.45B
Enterprise Value279.01B
Trailing P/E0.00
Forward P/E7.18
PEG Ratio2.67
Price / Sales1.27
Price / Book0.82
EPS-1.23
Book Value31.42
Revenue (TTM)150.78B
Gross Profit (TTM)29.31B
EBITDA29.36B
Profit Margin-6.17%
Operating Margin6.24%
Return on Equity-3.05%
Return on Assets1.27%
Shares Outstanding7.49B
Shares Float6.42B
Beta0.57
Dividend Yield3.04%
Dividend Rate0.80
Payout Ratio102.04%

Dividends

20231×
0.50Jul 11, 2023
20221×
1.00Jul 21, 2022
20211×
3.06Aug 12, 2021
20201×
2.27Aug 12, 2020
20191×
2.86Aug 13, 2019
20181×
1.21Jul 26, 2018
20171×
1.07Jul 25, 2017
20161×
0.98Jul 25, 2016
20151×
1.83Jul 23, 2015
20141×
1.69Jul 17, 2014
20131×
1.40Jul 25, 2013
20121×
1.40Jul 26, 2012
20111×
1.47Jul 26, 2011
20101×
1.31Jul 14, 2010
20091×
0.96Aug 17, 2009
20081×
1.38Jul 25, 2008
20071×
1.22Jul 30, 2007
20061×
1.00Aug 25, 2006
20051×
0.49Sep 19, 2005
20041×
0.23Aug 24, 2004
20031×
0.06Aug 13, 2003
20001×
0.12Jul 21, 2000
19991×
0.11Jul 8, 1999
19981×
0.25May 19, 1998

Stock Splits

  • Jul 21, 20221530:1391
  • Aug 12, 20203191:3039
  • Aug 13, 20191969:1840
  • Jul 26, 201811:10
  • Nov 26, 2010718:709
  • Jul 25, 2008101:100
  • Jul 30, 2007101:100
  • Aug 25, 20064551:4481
  • Sep 19, 200521:20
  • Aug 24, 2004207:200
  • Aug 13, 200351:50
  • Jul 23, 200251:50
  • Jul 10, 2001103:100
  • Jul 21, 200027:25
  • Jul 8, 19991347:1322
  • Jun 9, 199811:10
  • Jul 24, 19971202:1089
  • Jun 22, 199611:10
  • Jul 19, 199528:25
  • Jul 22, 1994113:100