Investing.com - Financial Markets Worldwide

Asia Cement Corp (1102)

Taiwan
Currency in TWD
40.40
+0.25(+0.62%)
Closed·

1102 Financial Summary

Key Ratios

P/E Ratio12.49
Price/Book0.84
Debt / Equity48.47%
Return on Equity5.68%
Dividend Yield5.45%
EBITDA12.53B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa78,240.8890,332.690,340.580,182.876,297.46
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa23,329.4821,180.8811,755.4810,437.1911,107.13
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa19,670.1417,686.228,571.277,460.057,963.74
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa14,710.4915,068.2212,016.410,882.8312,889.73
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa297,086.86317,056.07324,243.13336,726.85331,827.22
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa64,027.6171,082.3770,962.6682,887.7779,653
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa169,886.95180,272.89184,233.25191,863.57204,851.68
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa9,722.6913,611.664,730.185,692.425,250.94
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa19,623.868,596.7115,308.637,269.4224,807.37
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,506.06-1,663.181,054.72-13,656.24-18,793.29
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-14,019.03965.82-7,416.68-3,475.75-27,381.14
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,176.247,538.8910,035.71-10,256.82-19,969.78
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.38%
Dividend Yield
5.45%
Industry Median 4.59%
Annualised payout
2.20
Paid annually
5-Years Growth
-6.01%
Growth Streak
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Analyst Ratings

2 Buy
2 Hold
1 Sell
Ratings:
5 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 43.88
(+8.61% Upside)

Earnings

Latest Release
May 09, 2025
EPS / Forecast
0.4084 / 0.6133
Revenue / Forecast
16.60B / 18.80B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Asia Cement Corp's earnings for the latest quarter?

The Asia Cement Corp EPS (TTM) is 3.38. Asia Cement Corp reported sales of 16,594.71, net income of 1,364.29, and EPS of 0.41 for the latest quarter.

What was Asia Cement Corp's net income for the latest quarter?

Asia Cement Corp's net income for the latest quarter was 1,364.29.

How did Asia Cement Corp's performance compare year-over-year in the latest quarter?

The company's revenue moved from 20,859.73 in the previous quarter to 16,594.71 in the latest quarter, and net income moved from 3,801.83 to 1,364.29 compared to the previous quarter.

What is Asia Cement Corp's net profit margin on a TTM basis?

Asia Cement Corp's trailing twelve months (TTM) net profit margin is 16.89%.

How does Asia Cement Corp's debt to equity ratio compare to industry standards?

Asia Cement Corp's total debt-to-equity ratio is 48.47%.

What is Asia Cement Corp's return on investment on a TTM basis?

Asia Cement Corp's trailing twelve months (TTM) return on investment (ROI) is 5.68%.

Did Asia Cement Corp gain or lose cash last quarter?

In the latest quarter, Asia Cement Corp's net change in cash was 3,094.07 million.

What were Asia Cement Corp's total assets and liabilities in the latest quarter?

As of the latest quarter, Asia Cement Corp reported total assets of 332,490.61 million and total liabilities of 86,802.10 million.

How has Asia Cement Corp's total revenue grown this year?

Asia Cement Corp's total revenue was 20,859.73 in the previous quarter and 16,594.71 in the latest quarter.

What is Asia Cement Corp's gross margin on a TTM basis?

Asia Cement Corp's trailing twelve months (TTM) gross margin is 15.35%.

What was Asia Cement Corp's revenue per share for the latest quarter?

Asia Cement Corp's revenue per share for the latest quarter was 22.55.
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