Taiwan Cement financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
NT$51.64B | NT$62.09B | NT$64.94B | NT$76.64B | NT$78.48B | NT$86.80B | NT$106.21B | NT$118.50B | NT$113.70B | NT$116.10B | NT$118.33B | NT$93.68B | NT$89.56B | NT$98.31B | NT$124.59B | NT$122.78B | NT$114.37B | NT$107.04B | NT$113.93B | NT$109.31B | NT$0.00M |
| GM % | Gross Margin % |
|
21.09% | 19.91% | 19.31% | 20.04% | 9.90% | 17.90% | 18.36% | 17.36% | 15.61% | 19.66% | 21.02% | 15.51% | 20.08% | 19.24% | 26.96% | 29.25% | 32.87% | 24.90% | 8.41% | 18.78% | 0.00% |
| OM | Operating Margin |
|
18.04% | 16.64% | 15.45% | 16.79% | 6.28% | 14.37% | 14.74% | 13.65% | 11.62% | 15.31% | 16.78% | 10.33% | 14.55% | 14.20% | 22.62% | 24.56% | 27.40% | 18.48% | 1.02% | 9.18% | 0.00% |
| EPS | Earnings Per Share |
|
NT$1.79 | NT$1.71 | NT$1.70 | NT$1.99 | NT$2.16 | NT$1.15 | NT$1.27 | NT$1.49 | NT$3.54 | NT$3.68 | NT$3.72 | NT$3.00 | NT$0.74 | NT$1.04 | NT$0.00 | ||||||
| Div. | Dividends |
|
NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$1.47 | NT$1.40 | NT$1.40 | NT$1.69 | NT$1.83 | NT$0.98 | NT$1.07 | NT$1.10 | NT$2.67 | NT$2.16 | NT$3.18 | NT$0.91 | NT$0.79 | NT$0.71 | NT$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 82.12% | 81.87% | 82.35% | 84.92% | 84.72% | 85.22% | 84.25% | 73.83% | 75.42% | 58.70% | 85.48% | 30.33% | 106.76% | 68.27% | 0 |
| Sha. | Shares |
|
3443.25m | 3443.25m | 3621.57m | 3850.93m | 3874.89m | 3874.89m | 3874.89m | 4345.69m | 4345.69m | 4345.69m | 4345.69m | 4345.69m | 4345.69m | 4345.69m | 5458.56m | 5457.62m | 5726.3m | 5998.73m | 6116.17m | 0m | 7531.18m |
| OCF | Operating Cash Flow |
|
NT$10.07B | NT$15.11B | NT$12.39B | NT$13.01B | NT$12.41B | NT$17.30B | NT$13.81B | NT$15.87B | NT$25.43B | NT$21.97B | NT$19.90B | NT$21.76B | NT$18.75B | NT$12.31B | NT$22.15B | NT$28.87B | NT$31.28B | NT$18.97B | NT$6.18B | NT$33.75B | NT$0.00M |
| FCF | Free Cash Flow |
|
NT$6.79B | NT$9.38B | NT$8.23B | NT$2.59B | NT$-2317.03M | NT$9.14B | NT$2.31B | NT$5.31B | NT$19.52B | NT$19.17B | NT$16.29B | NT$19.04B | NT$15.75B | NT$10.79B | NT$18.22B | NT$20.67B | NT$21.71B | NT$2.42B | NT$2.11B | NT$9.02B | NT$0.00M |
| FCFS | Free Cash Flow Per Share |
|
NT$1.94 | NT$2.76 | NT$2.19 | NT$0.62 | NT$-0.60 | NT$2.35 | NT$0.55 | NT$1.15 | NT$4.48 | NT$4.37 | NT$3.73 | NT$4.29 | NT$3.61 | NT$2.36 | NT$3.43 | NT$3.59 | NT$3.78 | NT$-0.02 | NT$-2.71 | NT$0.94 | NT$0.00 |