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  5. Taiwan Cement Corp.
  6. Financials
    1101   TW0001101004

TAIWAN CEMENT CORP.

(1101)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 181 591238 494247 531300 090--
Entreprise Value (EV)1 235 857290 981325 712364 715360 963358 610
P/E ratio 8,15x10,3x10,6x12,4x12,6x13,2x
Yield 9,27%5,72%8,10%6,89%6,63%6,32%
Capitalization / Revenue 1,46x1,94x2,16x2,64x2,62x2,58x
EV / Revenue 1,89x2,37x2,85x3,21x3,15x3,09x
EV / EBITDA 6,80x7,76x8,44x10,1x9,78x9,90x
Price to Book 1,00x1,23x1,21x1,46x1,41x1,39x
Nbr of stocks (in thousands) 5 731 4905 730 5005 729 8795 884 124--
Reference price (TWD) 31,741,643,251,051,051,0
Last update 03/23/201903/19/202003/19/202106/02/202106/02/202106/08/2021
1 TWD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 124 595122 783114 367113 467114 469116 143
EBITDA1 34 69837 49638 60736 07136 92636 217
Operating profit (EBIT)1 28 18130 15731 34229 54629 10227 708
Operating Margin 22,6%24,6%27,4%26,0%25,4%23,9%
Pre-Tax Profit (EBT)1 30 54432 63335 35335 92337 16035 030
Net income1 21 18124 21125 09925 36624 68823 118
Net margin 17,0%19,7%21,9%22,4%21,6%19,9%
EPS2 3,894,054,094,124,053,86
Dividend per Share2 2,942,383,503,513,383,22
Last update 03/23/201903/19/202003/19/202106/08/202106/02/202106/08/2021
1 TWD in Million
2 TWD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 54 26752 48778 18164 62460 87358 520
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,56x1,40x2,03x1,79x1,65x1,62x
Free Cash Flow1 18 22320 66921 70713 51824 34122 173
ROE (Net Profit / Equities) 13,3%12,9%12,6%11,5%11,3%10,6%
Shareholders' equity1 158 896187 613198 877220 034218 027218 238
ROA (Net Profit / Asset) 6,87%6,81%6,63%7,60%6,56%6,00%
Assets1 308 309355 784378 492333 757376 490385 306
Book Value Per Share2 31,633,735,634,936,136,7
Cash Flow per Share2 4,074,835,114,604,604,69
Capex1 3 9288 2029 5728 3938 0299 004
Capex / Sales 3,15%6,68%8,37%7,40%7,01%7,75%
Last update 03/23/201903/19/202003/19/202106/10/202106/02/202105/11/2021
1 TWD in Million
2 TWD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (TWD)
300 090 324 000
Capitalization (USD)
10 787 243 395
Net sales (TWD)
114 367 247 000
Net sales (USD)
4 094 690 544
Free-Float
85,3%
Free-Float capitalization (TWD)
256 062 716 057
Free-Float capitalization (USD)
9 204 598 154
Avg. Exchange 20 sessions (TWD)
768 108 399
Avg. Exchange 20 sessions (USD)
27 500 585
Average Daily Capital Traded
0,26%
EPS & Dividend