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Southeast Cement Co Ltd

Southeast Cement Co Ltd

1110 · TW · Basic Materials / Building Materials

14.10TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close14.10
Open14.15
Day Range14.05 – 14.30
52-Week Range13.90 – 17.45
Volume57.00K
Market Cap8.36B
P/E (TTM)23.63
Forward P/E8.35
EPS0.62
Dividend Yield2.05%
Beta0.05
50-Day Avg15.78
200-Day Avg15.70

About

Southeast Cement Co., Ltd., together with its subsidiaries, manufactures and sells cement in Taiwan. The company operates through four segments: Production Department, Leasing Department, Construction Department, and Engineering Department. It offers portland cement, water-quenched blast furnace slag powder, cement processed products, ready-mixed concrete, furnace powder, limestone, hearthstone powder, raw materials, calcined stone powder, and other related products. The company also engages in the rental business of properties, including land and factories; construction and sale of residential properties; and contracting construction projects. In addition, it is involved in the investment business; real estate leasing; residential and building development, rental, and sales; and waste clearance and disposal. The company was founded in 1956 and is based in Kaohsiung, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Yan-Hui Wu
  • Employees0
  • HeadquartersNo. 21, Wufu 3rd Road, Kaohsiung, Taiwan, 801, Taiwan
  • Websitehttps://southeastcement.com.tw

Leadership

  • Mr. Yan-Hui WuChief Sustainability Officer, Acting President & Director
  • Mr. Hsin-Han HuangManager of Finance Department, Accounting Supervisor & Representative Director
  • Mr. Jung-Tsung TangVice President of Sales Department
  • Mr. Guo ZhangliSpecial Assistant
  • Mr. Yang-Lun LiuManager
  • Mr. Rong-Zong TangDeputy General Manager
  • Mr. Zhao ZhongjieManagement Manager

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.66B1.64B1.91B2.12B1.87B1.91B1.78B1.64B1.45B1.44B1.63B2.02B2.08B1.86B1.48B1.72B1.68B1.58B1.59B1.85B1.79B2.27B2.87B2.85B
Growth (%)--0.78%+16.47%+10.71%-11.76%+2.11%-6.99%-7.80%-11.63%-0.38%+13.29%+23.95%+2.65%-10.63%-20.39%+16.11%-2.36%-5.44%+0.38%+16.08%-2.86%+26.73%+26.37%-0.74%
Cost of Revenue1.24B1.25B1.49B1.60B1.56B1.69B1.53B1.43B1.33B1.33B1.48B1.77B1.87B1.72B1.47B1.76B1.53B1.50B1.52B1.71B1.67B2.07B2.35B2.42B
Gross Profit----310.57M221.32M241.54M203.85M117.08M116.16M153.92M257.67M212.33M139.09M10.27M-43.20M144.45M82.29M67.37M134.57M121.28M203.88M523.04M428.46M
Gross Margin----16.60%11.59%13.60%12.45%8.09%8.06%9.42%12.73%10.22%7.49%0.69%-2.52%8.62%5.19%4.23%7.29%6.76%8.97%18.21%15.03%
Operating Expense----85.55M91.23M82.44M76.91M57.55M55.17M55.80M63.24M80.39M67.81M85.57M93.97M101.75M34.76M53.58M-22.66M-6.07M144.50M187.02M186.56M
Operating Income206.72M199.96M235.79M334.90M225.02M130.09M159.10M126.94M59.53M60.99M98.12M194.43M131.94M71.28M-75.30M-137.18M42.71M47.53M13.79M157.22M127.35M59.38M336.02M241.90M
Operating Margin12.48%12.16%12.31%15.80%12.03%6.81%8.96%7.75%4.11%4.23%6.01%9.60%6.35%3.84%-5.09%-7.99%2.55%3.00%0.87%8.51%7.10%2.61%11.70%8.48%
EBITDA----306.66M391.15M87.81M186.22M99.76M66.39M169.12M163.73M167.47M95.27M-52.78M-116.65M116.63M116.96M89.15M231.75M230.22M163.05M556.34M422.06M
EBITDA Margin----16.40%20.48%4.94%11.37%6.89%4.60%10.35%8.09%8.06%5.13%-3.57%-6.79%6.96%7.38%5.60%12.55%12.83%7.17%19.36%14.80%
Net Income333.11M340.25M247.92M290.81M68.37M268.57M7.72M90.47M50.41M23.37M68.67M146.03M141.76M144.00M108.42M61.40M65.68M33.13M16.95M139.99M108.12M149.52M348.49M205.53M
Net Income Margin20.10%20.70%12.95%13.72%3.66%14.06%0.43%5.52%3.48%1.62%4.20%7.21%6.82%7.75%7.33%3.58%3.92%2.09%1.07%7.58%6.03%6.58%12.13%7.21%
R&D----------------------04.84M
R&D as % of Total Revenue----------------------0.00%0.17%
Interest Expense000007.16M6.02M2.34M954.00K1.27M1.83M1.70M1.67M538.00K268.00K248.00K1.07M4.94M6.13M11.10M18.01M31.28M32.35M34.52M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.37%0.34%0.14%0.07%0.09%0.11%0.08%0.08%0.03%0.02%0.01%0.06%0.31%0.39%0.60%1.00%1.38%1.13%1.21%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.96B9.85B9.71B9.80B9.70B9.92B9.33B9.61B9.47B9.40B9.13B9.50B9.60B9.38B9.21B9.37B9.25B9.74B9.87B10.96B11.99B11.82B12.72B13.06B
Total Liabilities2.28B2.11B1.81B1.63B1.48B1.50B1.34B1.30B1.25B1.19B820.90M783.74M743.41M742.85M567.40M785.48M735.61M1.17B1.32B2.25B3.26B2.80B3.16B3.42B
Total Equity7.68B7.75B7.90B8.17B8.22B8.41B7.99B8.30B8.21B8.17B8.31B8.68B8.82B8.61B8.51B8.54B8.48B8.52B8.49B8.62B8.63B8.92B9.42B9.47B
Cash99.11M58.03M106.56M324.40M340.30M205.28M339.65M664.90M522.46M358.83M87.49M241.30M314.88M496.49M447.03M369.85M214.50M207.93M176.74M419.50M296.37M287.89M548.45M618.25M
Total Debt----148.00M131.62M81.67M100.00M100.00M80.00M40.00M----150.00M49.98M441.09M567.81M1.61B2.59B2.02B2.29B2.63B
Net Debt-----192.30M-73.66M-257.98M-564.90M-422.46M-278.83M-47.49M-241.30M-314.88M-496.49M-447.03M-219.85M-164.52M233.16M391.06M1.19B2.29B1.73B1.74B2.01B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow402.93M338.55M35.40M317.84M315.99M90.45M367.31M240.32M110.77M206.24M76.72M182.22M93.45M209.85M-271.01M-160.71M15.93M177.77M110.71M266.60M-276.64M275.85M354.11M125.84M
Investing Cash Flow-78.80M56.16M-229.86M-45.24M150.72M95.97M-92.80M-382.47M29.36M156.35M96.00M185.51M330.70M76.96M2.29M-244.24M-81.06M-1.02B-334.92M311.86M-253.38M-234.51M
Financing Cash Flow-----529.95M-179.78M-384.47M-10.26M-159.48M-48.12M-272.97M-146.97M-115.86M-213.75M-109.14M6.56M-173.56M59.90M-60.84M1.00B488.42M-596.20M159.83M178.47M
Capital Expenditure2.70M170.00K590.00K2.41M600.00K43.57M12.05M3.14M8.77M346.09M5.90M6.12M14.62M21.60M13.55M14.68M6.52M17.75M88.68M988.74M217.21M445.48M205.25M111.12M
Free Cash Flow----315.39M46.88M355.25M237.18M102.00M-139.84M70.82M176.09M78.82M188.25M-284.57M-175.38M9.41M160.03M22.03M-722.13M-493.85M-169.63M148.86M14.72M
Dividends Paid-279.32M-146.68M288.87M173.32M231.09M-114.40M57.20M57.20M57.20M114.40M114.40M114.40M57.20M57.20M57.20M57.20M57.20M114.40M57.20M114.40M171.60M
FCF to OCF----99.81%51.83%96.72%98.69%92.09%-67.81%92.31%96.64%84.35%89.71%105.00%109.13%59.08%90.02%19.90%-270.86%178.52%-61.49%42.04%11.70%
Dividend Paid to FCF----91.59%369.72%65.05%-112.15%-40.90%80.77%32.48%145.13%60.77%-40.20%-32.61%607.86%35.74%259.67%-7.92%-23.17%-33.72%76.85%1165.37%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------------------------------------------
EPS Actual0.160.010.11-0.160.110.030.19-0.070.120.060.11-0.050.060.040.110.040.210.03-0.02-0.030.04-0.060.030.090.030.070.06-0.040.05-0.010.02-0.01-0.050.020.040.030.030.050.140.030.05-0.100.120.190.060.12
Surprise----------------------------------------------
Timing----------------------------------------------

Key Statistics & Ratios

Market Cap8.36B
Enterprise Value9.71B
Trailing P/E23.63
Forward P/E8.35
PEG Ratio0.00
Price / Sales3.18
Price / Book0.89
EPS0.62
Book Value16.66
Revenue (TTM)2.63B
Gross Profit (TTM)421.56M
EBITDA303.33M
Profit Margin13.55%
Operating Margin9.96%
Return on Equity3.79%
Return on Assets1.06%
Shares Outstanding570.46M
Shares Float273.15M
Beta0.05
Dividend Yield2.05%
Dividend Rate0.30
Payout Ratio48.04%

Dividends

20231×
0.10Jul 26, 2023
20221×
0.20Jul 21, 2022
20211×
0.10Sep 14, 2021
20201×
0.10Jul 27, 2020
20191×
0.10Jul 18, 2019
20181×
0.10Jul 19, 2018
20171×
0.10Jul 20, 2017
20161×
0.20Jul 21, 2016
20151×
0.20Jul 23, 2015
20141×
0.20Jul 24, 2014
20131×
0.10Jul 22, 2013
20121×
0.10Jul 24, 2012
20111×
0.10Jul 28, 2011
20101×
0.20Jul 22, 2010
20081×
0.40Jul 9, 2008
20071×
0.30Jul 18, 2007
20061×
0.50Jul 18, 2006
20051×
0.25Jul 7, 2005
20031×
0.48Jun 20, 2003
20001×
0.23Jun 22, 2000
19991×
0.37Jun 23, 1999
19961×
0.34May 22, 1996

Stock Splits

  • Aug 12, 200421:20
  • Aug 23, 200041:40
  • Jul 22, 199811:10
  • Jul 5, 19971593:1286