Asia 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$26.14B | NT$26.74B | NT$31.45B | NT$35.68B | NT$44.01B | NT$48.42B | NT$53.81B | NT$68.83B | NT$63.79B | NT$70.17B | NT$77.68B | NT$66.29B | NT$60.95B | NT$64.90B | NT$82.74B | NT$89.35B | NT$78.24B | NT$90.33B | NT$90.34B | NT$0.00M | NT$0.00M |
| GM % | Gross Margin % |
|
15.86% | 9.66% | 16.07% | 15.87% | 14.24% | 16.70% | 11.68% | 16.49% | 9.63% | 12.89% | 14.33% | 10.65% | 14.09% | 15.67% | 25.57% | 28.65% | 29.82% | 23.45% | 13.01% | 0.00% | 0.00% |
| OM | Operating Margin |
|
10.53% | 9.85% | 10.26% | 9.98% | 7.63% | 12.62% | 7.95% | 12.91% | 6.44% | 9.51% | 10.62% | 6.09% | 10.23% | 11.46% | 21.94% | 24.69% | 25.19% | 19.58% | 9.49% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
NT$2.34 | NT$2.45 | NT$2.92 | NT$1.78 | NT$2.08 | NT$2.65 | NT$1.32 | NT$1.24 | NT$1.74 | NT$3.49 | NT$5.25 | NT$4.41 | NT$4.70 | NT$3.63 | NT$3.48 | NT$0.00 | |||||
| Div. | Dividends |
|
NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$1.92 | NT$2.15 | NT$1.63 | NT$1.76 | NT$2.20 | NT$1.10 | NT$0.90 | NT$1.20 | NT$2.80 | NT$3.00 | NT$3.55 | NT$3.40 | NT$2.30 | NT$2.28 | NT$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 78.37% | 73.63% | 91.57% | 84.62% | 83.02% | 83.33% | 72.58% | 68.97% | 80.23% | 57.14% | 80.50% | 72.34% | 63.36% | 65.52% | 0 |
| Sha. | Shares |
|
3361.45m | 3361.45m | 3361.45m | 3361.45m | 3361.45m | 3361.45m | 3361.45m | 3361.45m | 3361.45m | 3361.45m | 3361.45m | 3361.45m | 3361.45m | 3361.45m | 3361.45m | 3361.45m | 3361.45m | 3361.45m | 3545.57m | 0m | 0m |
| OCF | Operating Cash Flow |
|
NT$4.33B | NT$4.82B | NT$6.83B | NT$6.95B | NT$10.24B | NT$11.68B | NT$5.27B | NT$10.05B | NT$14.17B | NT$14.78B | NT$10.64B | NT$13.59B | NT$12.82B | NT$8.14B | NT$10.71B | NT$37.27B | NT$19.62B | NT$8.60B | NT$15.31B | NT$0.00M | NT$0.00M |
| FCF | Free Cash Flow |
|
NT$2.82B | NT$560.00M | NT$-662.42M | NT$1.09B | NT$-2027.01M | NT$-141.59M | NT$-3407.29M | NT$7.33B | NT$10.35B | NT$6.26B | NT$6.48B | NT$10.19B | NT$11.57B | NT$6.98B | NT$4.99B | NT$33.52B | NT$13.32B | NT$5.35B | NT$12.64B | NT$9.69B | NT$0.00M |
| FCFS | Free Cash Flow Per Share |
|
NT$0.84 | NT$0.17 | NT$-0.21 | NT$0.10 | NT$-0.64 | NT$-0.29 | NT$-1.28 | NT$2.15 | NT$3.28 | NT$1.99 | NT$2.06 | NT$3.20 | NT$3.66 | NT$2.22 | NT$2.05 | NT$10.66 | NT$3.06 | NT$1.65 | NT$3.81 | NT$0.00 | NT$0.00 |