Investing.com - Financial Markets Worldwide

Southeast Cement Co Ltd (1110)

Taiwan
Currency in TWD
18.15
+0.10(+0.55%)
Closed·

1110 Financial Summary

Key Ratios

P/E Ratio30.32
Price/Book1.17
Debt / Equity23.72%
Return on Equity4.17%
Dividend Yield1.65%
EBITDA393.55M
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.aa1,590.991,846.791,794.022,273.522,872.96
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa67.37134.57121.28203.88523.04
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-30.5712.05-31.559.38336.02
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa22.16139.99149.04149.52348.49
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa9,865.3210,958.511,989.6911,821.5612,721.94
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa723.921,683.432,381.031,740.711,977.82
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa8,548.728,710.718,726.679,025.249,565.95
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-225.75-804.34-310.05-541.34-39.69
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa110.71266.6-276.64275.85354.11
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-81.06-1,024.47-334.92311.86-253.38
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-60.841,000.63488.42-596.2159.83
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-31.19242.76-123.13-8.49260.56
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.64%
Dividend Yield
1.65%
Industry Median 4.59%
Annualised payout
0.30
Paid annually
5-Years Growth
+24.57%
Growth Streak
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Earnings

Latest Release
May 12, 2025
EPS / Forecast
0.08 / --
Revenue / Forecast
740.52M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Southeast Cement's earnings for the latest quarter?

The Southeast Cement EPS (TTM) is 0.64. Southeast Cement reported sales of 740.52, net income of 45.81, and EPS of 0.08 for the latest quarter.

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

Southeast Cement's net income for the latest quarter was 45.81.

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

The company's revenue moved from 800.80 in the previous quarter to 740.52 in the latest quarter, and net income moved from 60.74 to 45.81 compared to the previous quarter.

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

Southeast Cement's trailing twelve months (TTM) net profit margin is 12.13%.

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

Southeast Cement's total debt-to-equity ratio is 23.72%.

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

Southeast Cement's trailing twelve months (TTM) return on investment (ROI) is 4.17%.

Did Southeast Cement gain or lose cash last quarter?

In the latest quarter, Southeast Cement's net change in cash was -24.43 million.

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

As of the latest quarter, Southeast Cement reported total assets of 12,724.19 million and total liabilities of 1,930.79 million.

How has Southeast Cement's total revenue grown this year?

Southeast Cement's total revenue was 800.80 in the previous quarter and 740.52 in the latest quarter.

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

Southeast Cement's trailing twelve months (TTM) gross margin is 17.41%.

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

Southeast Cement's revenue per share for the latest quarter was 22.57.
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