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Asia Cement Corp

1102 · TW · Basic Materials / Building Materials

35.75TWD-0.65 (-1.79%)

Price History

Full chart

Market Stats

Previous Close36.40
Open36.50
Day Range35.60 – 36.50
52-Week Range31.60 – 39.40
Volume7.68M
Market Cap126.43B
P/E (TTM)9.43
Forward P/E8.36
EPS3.78
Dividend Yield6.42%
Beta0.22
50-Day Avg34.28
200-Day Avg35.03

About

Asia Cement Corporation engages in the cement business in China and Taiwan. It operates through Cement, Electric Power, Investment, Construction, Transportation, Special Steel, and Leasing segments. The company is involved in the mining, production, transportation, and sale of cement, cement semi-finished products, cement products, and ready-mixed concrete; and afforestation and leasing activities. It also offers Portland cement, cement paving products, and special specification cement; hearthstone powder; cooked, plaster, and silica sand products. Asia Cement Corporation was incorporated in 1957 and is based in Taipei, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Kun-Yen Lee
  • Employees0
  • HeadquartersTaipei Metro Tower, Taipei, Taiwan, 10675, Taiwan
  • Websitehttps://www.acc.com.tw

Leadership

  • Mr. Kun-Yen LeeManager, President & Director · b. 1940
  • Ms. Ling-Ling WuExecutive VP, CFO & Director · b. 1966
  • Ms. Karen YangAssistant VP of Accounting Department & Chief Internal Auditor
  • Linus ChenInvestor Relations Manager
  • Mr. Chen-He ChungAssistant Vice President of Sales Department
  • Mr. Chao-Yu WangChief Information Security Officer & Assistant VP of Secretarial Department
  • Mr. David LyaoChief Internal Auditor & Manager of Auditor Department
  • Mr. S. J. LinPresident & Director - Shanghai Yali Cement Products Co Ltd & Shanghai Yafu Cement Products Co Ltd · b. 1944
  • W. T. HsuPresident of Fu Ming Transportation Co Ltd and Director of Fu Ming Transportation Co Ltd
  • Mr. Zhi Peng ChangVP & General Plant Manager · b. 1950

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 Revenue12.25B12.32B17.54B17.52B26.14B26.74B31.65B35.95B44.01B9.96B53.81B68.83B64.24B70.17B77.68B66.29B60.95B64.90B82.74B89.35B78.24B89.65B90.34B80.18B76.30B71.04B
Growth (%)-+0.58%+42.36%-0.12%+49.19%+2.32%+18.36%+13.56%+22.42%-77.36%+440.21%+27.90%-6.66%+9.23%+10.70%-14.67%-8.06%+6.49%+27.49%+7.98%-12.43%+14.59%+0.76%-11.24%-4.85%-6.89%
Cost of Revenue10.24B10.89B13.85B13.55B20.06B22.30B26.39B30.01B37.32B8.46B47.53B57.47B58.21B61.16B66.55B59.23B52.36B54.73B61.58B63.75B54.91B68.47B78.59B70.02B65.19B59.80B
Gross Profit------5.26B5.94B6.68B1.50B6.28B11.35B6.03B9.01B11.13B7.06B8.59B10.17B21.16B25.60B23.33B21.18B11.76B10.16B11.11B11.24B
Gross Margin------16.62%16.52%15.19%15.07%11.68%16.49%9.39%12.85%14.33%10.65%14.09%15.67%25.57%28.65%29.82%23.62%13.01%12.67%14.56%15.82%
Operating Expense------1.66B1.93B2.75B600.34M2.00B2.47B2.04B2.37B2.88B3.02B2.35B2.73B2.86B-4.80B-2.52B-2.29B-4.60B2.70B3.14B2.83B
Operating Income796.32M288.92M1.02B2.22B2.99B2.95B3.60B4.01B3.93B900.63M4.28B8.89B4.00B6.64B8.25B4.04B6.23B7.44B18.30B30.40B25.85B23.47B16.35B7.46B7.96B8.41B
Operating Margin6.50%2.34%5.80%12.68%11.44%11.02%11.37%11.16%8.94%9.04%7.95%12.91%6.22%9.47%10.62%6.09%10.23%11.46%22.11%34.03%33.04%26.17%18.10%9.30%10.44%11.83%
EBITDA------10.76B14.38B12.46B10.50B8.47B20.78B10.33B11.34B16.98B9.54B11.56B12.50B22.73B36.52B30.80B28.40B21.12B12.21B18.14B12.57B
EBITDA Margin------33.99%40.01%28.32%105.38%15.74%30.19%16.08%16.17%21.86%14.39%18.96%19.26%27.47%40.88%39.36%31.67%23.38%15.23%23.77%17.70%
Net Income175.72M301.93M1.16B3.32B6.44B6.62B7.21B10.10B7.31B7.89B7.68B10.02B6.24B6.81B9.36B4.86B3.95B5.47B11.12B17.46B14.71B15.07B12.02B10.88B12.89B10.03B
Net Income Margin1.43%2.45%6.61%18.95%24.63%24.75%22.77%28.10%16.62%79.15%14.26%14.55%9.71%9.70%12.05%7.33%6.47%8.43%13.44%19.54%18.80%16.81%13.30%13.57%16.89%14.12%
Interest Expense000000913.23M1.16B1.69B479.32M1.45B1.74B1.77B1.64B1.67B1.65B1.64B1.77B1.67B1.82B1.16B894.33M1.30B1.77B1.67B1.51B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.89%3.23%3.83%4.81%2.69%2.54%2.76%2.34%2.15%2.49%2.69%2.73%2.02%2.04%1.49%1.00%1.43%2.21%2.18%2.13%

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 Assets57.02B59.52B71.68B82.95B85.93B95.05B106.86B128.17B144.23B110.88B169.58B193.40B189.83B216.01B282.82B270.08B238.47B247.06B279.19B297.28B297.09B317.06B324.24B336.73B331.83B324.04B
Total Liabilities22.71B26.25B36.71B42.87B40.83B42.51B44.85B51.87B67.03B35.79B77.97B91.04B89.61B108.67B121.09B115.22B97.81B101.27B120.14B127.83B127.20B136.78B140.01B144.86B126.98B120.62B
Total Equity34.18B33.16B34.98B40.08B45.09B50.12B59.68B72.32B64.84B75.09B78.64B86.37B84.67B88.95B141.83B135.90B122.66B127.44B137.89B146.07B147.77B156.93B160.82B169.17B181.35B180.28B
Cash1.96B998.12M3.02B3.80B4.15B7.72B6.86B6.21B16.93B8.03B7.13B17.93B15.44B19.18B12.74B11.02B7.45B7.74B14.93B24.74B25.91B33.45B43.49B33.23B13.26B12.98B
Total Debt------36.70B43.74B57.19B20.74B60.28B70.18B58.09B98.72B109.37B95.01B78.70B81.01B96.44B97.45B84.22B107.94B114.43B119.59B100.23B96.43B
Net Debt------29.84B37.54B40.26B12.72B53.15B52.25B42.65B79.54B96.63B83.98B71.25B73.27B81.51B72.72B58.31B74.49B70.94B86.36B86.97B83.45B

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 Flow1.03B-2.78B5.08B3.79B5.36B6.83B6.95B10.60B5.36B5.27B10.05B14.51B14.78B10.64B13.67B12.82B8.14B9.26B37.27B19.62B8.60B15.31B7.27B24.81B15.30B
Investing Cash Flow-------6.64B-6.71B-16.00B-362.37M-9.40B-5.16B-8.67B-11.26B-12.62B-2.43B2.33B-6.78B-14.46B-15.47B-4.51B-1.66B1.05B-13.66B-18.79B-4.91B
Financing Cash Flow2.17B1.92B1.08B2.25B-997.73M-868.40M-895.22M17.35B-1.00B-4.76B5.84B-7.78B6.92B-4.57B-12.99B-18.33B-779.55M12.44B-11.16B-14.01B965.82M-7.42B-2.93B-27.38B-11.99B
Capital Expenditure420.11M241.85M4.33B8.50B1.51B4.26B7.53B6.60B12.43B310.02M9.56B2.82B4.02B8.53B4.18B3.53B1.31B1.17B4.29B3.81B10.14B3.55B2.67B4.12B4.00B4.20B
Free Cash Flow-------703.62M347.56M-1.83B5.05B-4.30B7.23B10.49B6.25B6.46B10.13B11.50B6.97B4.98B33.46B9.48B5.04B12.63B3.15B20.80B11.10B
Dividends Paid1.12B505.31M407.68M1.02B1.32B2.61B2.81B3.80B6.56B5.22B5.37B5.84B7.21B5.49B5.93B7.40B3.70B3.03B4.03B9.41B10.08B11.93B12.05B8.16B7.45B7.80B
FCF to OCF-------10.30%5.00%-17.31%94.22%-81.62%71.90%72.28%42.29%60.71%74.16%89.75%85.61%53.72%89.77%48.31%58.65%82.53%43.38%83.83%72.55%
Dividend Paid to FCF-------399.82%1092.74%-357.82%103.30%-125.04%80.87%68.78%87.86%91.81%72.98%32.14%43.42%81.06%28.13%106.42%236.67%95.41%258.62%35.81%70.30%

Earnings

Report DateNov 1, 2004Feb 10, 2006May 1, 2006Oct 30, 2006Mar 14, 2007Aug 30, 2007Apr 30, 2008Oct 30, 2008Feb 25, 2009Apr 29, 2009Sep 2, 2009Oct 30, 2009Mar 3, 2010May 17, 2010Aug 6, 2010Oct 29, 2010Apr 21, 2011Aug 26, 2011Nov 2, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 31, 2012Mar 29, 2013May 15, 2013Aug 14, 2013Nov 14, 2013May 15, 2014Aug 13, 2014Nov 14, 2014May 15, 2015Aug 14, 2015Nov 13, 2015May 16, 2016Aug 15, 2016Nov 14, 2016Mar 30, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 30, 2018May 15, 2018Aug 13, 2018Nov 14, 2018Mar 29, 2019May 15, 2019Aug 14, 2019Nov 13, 2019Mar 31, 2020May 15, 2020Aug 13, 2020Nov 13, 2020Mar 25, 2021May 14, 2021Aug 11, 2021Nov 14, 2021Mar 8, 2022May 11, 2022Aug 11, 2022Nov 11, 2022Mar 7, 2023May 12, 2023Aug 11, 2023Nov 12, 2023Mar 15, 2024May 9, 2024Aug 13, 2024Nov 13, 2024Mar 7, 2025May 13, 2025Aug 12, 2025Nov 13, 2025Mar 16, 2026May 14, 2026Aug 13, 2026
EPS Estimate0.520.430.480.470.350.670.730.78-0.40-0.52-0.580.560.530.450.71--0.60-0.440.44-0.620.530.420.710.650.470.630.430.260.390.410.620.270.520.400.610.440.961.081.070.761.411.141.180.561.371.261.440.701.501.311.280.580.820.890.920.380.740.780.660.580.800.840.720.620.770.770.740.480.79
EPS Actual0.510.450.520.510.450.820.850.500.140.140.880.610.380.330.620.420.721.120.690.500.490.690.240.370.360.690.330.391.140.600.440.940.020.060.380.300.500.080.510.610.540.601.380.980.550.891.861.361.150.241.391.461.400.971.391.021.200.761.341.330.190.811.260.810.400.891.270.571.130.410.881.130.580.561.57
Surprise-1.92%4.65%8.33%8.51%28.57%22.39%16.44%-35.90%--65.00%-17.31%--43.10%10.71%-20.75%60.00%57.75%---18.33%--45.45%-15.91%-11.29%-37.74%-7.14%60.56%-7.69%-6.38%49.21%-95.35%-76.92%-2.56%-26.83%-19.35%-70.37%-1.92%52.50%-11.48%36.36%43.75%-9.26%-48.60%17.11%31.91%19.30%-2.54%-57.14%1.46%15.87%-2.78%38.57%-7.33%-22.14%-6.25%31.03%63.41%49.44%-79.35%113.16%70.27%3.85%-39.39%53.45%58.75%-32.14%57.49%-33.87%14.29%46.75%-21.62%16.67%98.73%
TimingPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hours-Pre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--Pre-market-After-hoursAfter-hours-Pre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap126.43B
Enterprise Value146.69B
Trailing P/E9.43
Forward P/E8.36
PEG Ratio7.71
Price / Sales1.85
Price / Book0.69
EPS3.78
Book Value52.00
Revenue (TTM)68.44B
Gross Profit (TTM)9.92B
EBITDA10.74B
Profit Margin18.78%
Operating Margin9.60%
Return on Equity6.47%
Return on Assets1.36%
Shares Outstanding3.55B
Shares Float2.72B
Beta0.22
Dividend Yield6.42%
Dividend Rate2.30
Payout Ratio58.12%

Dividends

20231×
2.30Jul 20, 2023
20221×
3.40Jul 28, 2022
20211×
3.46Aug 5, 2021
20201×
3.00Jul 23, 2020
20191×
2.80Jul 24, 2019
20181×
1.20Aug 30, 2018
20171×
0.90Aug 30, 2017
20161×
1.10Aug 31, 2016
20151×
2.20Sep 1, 2015
20141×
1.80Aug 28, 2014
20131×
1.67Aug 29, 2013
20121×
2.21Aug 21, 2012
20111×
1.77Aug 24, 2011
20101×
1.65Aug 24, 2010
20091×
1.60Aug 24, 2009
20081×
2.07Aug 19, 2008
20071×
1.22Aug 9, 2007
20061×
0.90Aug 9, 2006
20051×
0.84Aug 5, 2005
20041×
0.42Aug 5, 2004
20031×
0.30Aug 18, 2003
20021×
0.12Jul 8, 2002
20011×
0.15Jul 31, 2001
20001×
0.35Aug 3, 2000

Stock Splits

  • Aug 28, 201451:50
  • Aug 29, 201351:50
  • Aug 21, 2012103:100
  • Aug 24, 201151:50
  • Aug 24, 2010103:100
  • Aug 24, 2009103:100
  • Aug 19, 200853:50
  • Aug 9, 200727:25
  • Aug 9, 200627:25
  • Aug 5, 200527:25
  • Aug 5, 2004213:200
  • Jul 31, 200141:40
  • Aug 3, 2000109:100
  • Aug 6, 199928:25
  • Jun 18, 199811:10
  • Jun 10, 199727:25