GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Taiwan Cement Corp (TPE:1101) » Definitions » Capex-to-Revenue

Taiwan Cement (TPE:1101) Capex-to-Revenue : 0.29 (As of Dec. 2023)


View and export this data going back to 1962. Start your Free Trial

What is Taiwan Cement Capex-to-Revenue?

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue.

Taiwan Cement's Capital Expenditure for the three months ended in Dec. 2023 was NT$-8,135.73 Mil. Its Revenue for the three months ended in Dec. 2023 was NT$28,347.87 Mil.

Hence, Taiwan Cement's Capex-to-Revenue for the three months ended in Dec. 2023 was 0.29.


Taiwan Cement Capex-to-Revenue Historical Data

The historical data trend for Taiwan Cement's Capex-to-Revenue 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-Revenue Chart

Taiwan Cement Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.10 0.18 0.21 0.24

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-Revenue 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 0.17 0.31 0.19 0.19 0.29

Competitive Comparison of Taiwan Cement's Capex-to-Revenue

For the Building Materials subindustry, Taiwan Cement's Capex-to-Revenue, along with its competitors' market caps and Capex-to-Revenue 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-Revenue Distribution in the Building Materials Industry

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

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



Taiwan Cement Capex-to-Revenue Calculation

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

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-26639.959) / 109314.335
=0.24

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

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-8135.728) / 28347.871
=0.29

* 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-Revenue Explanation

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue. The ratio shows how aggressively the company reinvests its revenue back into productive assets. However, a high ratio potentially indicates that the company has invested too much in innovation and infrastructure, taking up funds that could be used to boost productivity and increase revenue. Therefore, a high Capex to Revenue Ratio could be a positive or a negative sign depending on how effectively a company converts those investments into future earnings.


Taiwan Cement Capex-to-Revenue Related Terms

Thank you for viewing the detailed overview of Taiwan Cement's Capex-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


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.

Taiwan Cement (TPE:1101) Headlines

No Headlines