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Taiwan Cement (TPE:1101) Capex-to-Operating-Income : 2.37 (As of Dec. 2023)


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What is Taiwan Cement Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Taiwan Cement's Capital Expenditure for the three months ended in Dec. 2023 was NT$-8,135.73 Mil. Its Operating Income for the three months ended in Dec. 2023 was NT$3,433.50 Mil.

Hence, Taiwan Cement's Capex-to-Operating-Income for the three months ended in Dec. 2023 was 2.37.


Taiwan Cement Capex-to-Operating-Income Historical Data

The historical data trend for Taiwan Cement's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Taiwan Cement Capex-to-Operating-Income Chart

Taiwan Cement Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.34 0.98 20.96 2.66

Taiwan Cement Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.56 49.00 1.55 1.68 2.37

Competitive Comparison of Taiwan Cement's Capex-to-Operating-Income

For the Building Materials subindustry, Taiwan Cement's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Taiwan Cement's Capex-to-Operating-Income Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Taiwan Cement's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Taiwan Cement's Capex-to-Operating-Income falls into.



Taiwan Cement Capex-to-Operating-Income Calculation

Taiwan Cement's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-26639.959) / 10030.16
=2.66

Taiwan Cement's Capex-to-Operating-Income for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-8135.728) / 3433.504
=2.37

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Taiwan Cement  (TPE:1101) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Taiwan Cement Capex-to-Operating-Income Related Terms

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Taiwan Cement (TPE:1101) Business Description

Traded in Other Exchanges
Address
No.113, Zhongshan North Road, Section 2, Taipei, TWN, 104
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.

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