Taiwan Cement Corp operates in three primary segments: cement, Electricity and energy segment and Other segments. The cement segment involves production, processing and sale of cement goods. The Electricity and energy segment is engaged in power generation, energy storage and power business. The other segment includes land and marine transportation, production and sale of refractory materials, and others. The majority of revenue comes from Asia and Taiwan.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.67
Equity-to-Asset	0.47
Debt-to-Equity	0.74
Debt-to-EBITDA	6.11
Interest Coverage	2.6
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.37	Distress Grey Safe
Beneish M-Score	-2.85	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-5.1
	3-Year EBITDA Growth Rate	-26.7
	3-Year EPS without NRI Growth Rate	-40.9
	3-Year Book Growth Rate	-0.2

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	64.79
	9-Day RSI	64.44
	14-Day RSI	60.86
	6-1 Month Momentum %	-16.18
	12-1 Month Momentum %	-5.07

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.73
	Quick Ratio	1.59
	Cash Ratio	1.17
	Days Inventory	58.55
	Days Sales Outstanding	43.49
	Days Payable	49.22

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.47
	Dividend Payout Ratio	0.43
	3-Year Dividend Growth Rate	-29.6
	Forward Dividend Yield %	1.47
	5-Year Yield-on-Cost %	2.03
	3-Year Average Share Buyback Ratio	-4.3
	Shareholder Yield %	5.18

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	16.44
	Operating Margin %	7.73
	Net Margin %	7.51
	FCF Margin %	-1.3
	ROE %	4.03
	ROA %	1.88
	ROIC %	1.8
	ROC (Joel Greenblatt) %	11.82
	ROCE %	4.68
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	29.18
	PE Ratio without NRI	27.34
	Shiller PE Ratio	12.63
	Price-to-Owner-Earnings	23.33
	PS Ratio	2.3
	PB Ratio	1.08
	Price-to-Tangible-Book	1.26
	Price-to-Operating-Cash-Flow	11.34
	EV-to-EBIT	16.84
	EV-to-EBITDA	11.08
	EV-to-Revenue	2.58
	EV-to-FCF	-195.18
	Price-to-Projected-FCF	1.01
	Price-to-Median-PS-Value	1.44
	Price-to-Graham-Number	1.25
	Earnings Yield (Greenblatt) %	5.94
	FCF Yield %	-0.63
	Forward Rate of Return (Yacktman) %	-15.21

Financials

Annual Quarterly TTM

TPE:1101's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Taiwan Cement Corp Executives

Details

GF Value: NT$35.48

TPE:1101

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with 1101. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil NT$)	115,621.84
	EPS (TTM) (NT$)	1.15
	Beta	0.74
	Volatility %	21.62
	14-Day RSI	60.86
	14-Day ATR (NT$)	0.444182
	20-Day SMA (NT$)	33.0825
	12-1 Month Momentum %	-5.07
	52-Week Range (NT$)	31.35 - 40.25
	Shares Outstanding (Mil)	7,136.18

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Taiwan Cement Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Taiwan Cement Corp Stock Events

	Event	Date	Price(NT$)
No Event Data

Taiwan Cement Corp Frequently Asked Questions

What is Taiwan Cement Corp(TPE:1101)'s stock price today?

The current price of TPE:1101 is NT$33.95. The 52 week high of TPE:1101 is NT$40.25 and 52 week low is NT$31.35.

When is next earnings date of Taiwan Cement Corp(TPE:1101)?

The next earnings date of Taiwan Cement Corp(TPE:1101) is .

Does Taiwan Cement Corp(TPE:1101) pay dividends? If so, how much?

The Dividend Yield % of Taiwan Cement Corp(TPE:1101) is 1.47% (As of Today), Highest Dividend Payout Ratio of Taiwan Cement Corp(TPE:1101) was 1.58. The lowest was 0.34. And the median was 0.74. The Forward Dividend Yield % of Taiwan Cement Corp(TPE:1101) is 1.47%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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