Taiwan Cement Corp. Pfd.

Taiwan Cement Corp. Pfd.

1101B · TW · Basic Materials / Building Materials

43.00TWD-0.05 (-0.12%)

Price History

Full chart

Market Stats

Previous Close43.05
Open43.05
Day Range43.00 – 43.05
52-Week Range43.05 – 43.90
Volume10.05K
Market Cap199.44B
P/E (TTM)15.00
Forward P/E0.00
EPS2.90
Dividend Yield4.67%
Beta0.57
50-Day Avg43.29
200-Day Avg44.77

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: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue122.78B114.37B107.04B113.93B109.31B154.61B149.80B
Growth (%)--6.85%-6.41%+6.44%-4.05%+41.43%-3.11%
Cost of Revenue86.87B76.78B80.39B104.35B88.78B121.88B122.25B
Gross Profit35.91B37.59B26.65B9.58B20.53B32.73B27.56B
Gross Margin29.25%32.87%24.90%8.41%18.78%21.17%18.40%
Operating Expense5.75B6.25B6.86B8.42B10.50B15.60B17.48B
Operating Income30.16B31.34B19.79B1.16B10.03B17.13B10.08B
Operating Margin24.56%27.40%18.48%1.02%9.18%11.08%6.73%
EBITDA42.17B44.60B34.81B18.03B27.18B44.56B14.36B
EBITDA Margin34.35%39.00%32.52%15.83%24.87%28.82%9.59%
Net Income24.21B25.10B20.26B5.40B8.00B11.26B-11.62B
Net Income Margin19.72%21.95%18.92%4.74%7.32%7.28%-7.76%
R&D40.75M29.05M357.55M675.82M1.44B1.45B1.32B
R&D as % of Total Revenue0.03%0.03%0.33%0.59%1.32%0.94%0.88%
Interest Expense2.20B1.99B1.67B2.87B3.54B5.25B5.38B
Interest Expense % of Total Revenue1.79%1.74%1.56%2.52%3.24%3.40%3.59%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets367.48B389.51B441.68B460.81B469.44B593.41B588.84B
Total Liabilities159.02B170.68B216.03B222.53B215.54B285.51B296.13B
Total Equity193.68B204.07B204.48B217.89B230.93B248.10B231.91B
Cash53.57B51.43B91.12B88.84B66.37B77.76B90.17B
Net Debt62.43B68.38B69.40B73.15B89.71B110.36B115.81B

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.21B31.28B18.97B6.18B36.92B31.79B33.19B
Investing Cash Flow-11.47B-29.95B-13.29B-16.59B---
Financing Cash Flow-11.64B-3.78B34.39B6.04B---
Capital Expenditure8.20B9.57B16.55B23.46B26.64B34.65B27.02B
Free Cash Flow16.44B20.57B-428.36M-18.18B10.28B-2.86B6.17B
Dividends Paid16.87B13.99B20.94B6.47B4.06B9.42B10.87B
FCF to OCF56.28%65.78%-2.26%-294.13%27.84%-8.99%18.59%
Dividend Paid to FCF102.64%68.02%-4889.45%-35.57%39.51%-329.69%176.11%

Key Statistics & Ratios

Market Cap199.44B
Enterprise Value422.43B
Trailing P/E15.00
Forward P/E0.00
Price / Sales1.33
Price / Book0.00
EPS2.90
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 Outstanding5.11B
Shares Float6.42B
Beta0.57
Dividend Yield4.67%
Dividend Rate2.03
Payout Ratio0.00%

Dividends

20261×
2.03Jul 1, 2026
20251×
2.03Jul 2, 2025
20241×
1.76Jul 1, 2024
20231×
1.75Jul 11, 2023
20221×
1.75Jul 21, 2022
20211×
1.75Aug 12, 2021
20201×
1.75Aug 12, 2020
20191×
0.09Aug 13, 2019