Asia Cement Corporation (TPE:1102)
Taiwan · Delayed Price · Currency is TWD 35.20
-0.10 (-0.28%)
Sep 18, 2026, 1:15 PM CST
Asia Cement Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 68,438 | 71,039 | 76,297 | 80,183 | 90,341 | 90,333 |
Revenue Growth | -10.04% | -6.89% | -4.85% | -11.24% | 0.01% | 15.45% |
Gross Profit Gross Profit Growth | 9,923 | 11,239 | 11,107 | 10,437 | 11,755 | 21,181 |
Operating Income Operating Income Growth | 7,109 | 8,406 | 7,964 | 7,460 | 8,571 | 17,686 |
Net Income Net Income Growth | 12,849 | 10,030 | 12,890 | 10,883 | 12,016 | 15,068 |
Earnings Per Share EPS Growth | 3.84 | 2.99 | 3.85 | 3.28 | 3.62 | 4.57 |
EPS Growth | 29.16% | -22.34% | 17.38% | -9.43% | -20.82% | 3.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cement Sector Cement Sector Growth | 44,381 | 46,694 | 50,151 | 56,447 | 64,587 | 71,185 |
Electric Power Department Electric Power Department Growth | 17,366 | 17,150 | 17,510 | 17,706 | 16,877 | 9,100 |
Investment Department Investment Department Growth | 808.64 | 844.1 | 1,618 | 541.41 | 837.83 | 941.14 |
Engineering Division Engineering Division Growth | 380.17 | 299.9 | 232.72 | 423.61 | 465.92 | 440.29 |
Transportation Division Transportation Division Growth | 2,087 | 2,140 | 1,983 | 1,795 | 1,981 | 2,025 |
Special Steel Division Special Steel Division Growth | 2,900 | 3,409 | 4,347 | 2,909 | 5,133 | 6,225 |
Leasing Segment Leasing Segment Growth | 514.74 | 501.51 | 456.38 | 360.66 | 458.24 | 416.62 |
Total Total Growth | 68,438 | 71,039 | 76,297 | 80,183 | 90,341 | 90,333 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 76,741 | 73,129 | 93,470 | 98,942 | 86,267 | 79,636 |
Total Debt Total Debt Growth | 95,934 | 96,433 | 100,232 | 119,587 | 114,426 | 107,943 |
Net Cash (Debt) Net Cash Growth | -19,193 | -23,304 | -6,761 | -20,645 | -28,158 | -28,307 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.73 | -6.95 | -2.02 | -6.22 | -8.49 | -8.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 14,494 | 16,839 | 24,807 | 7,269 | 15,309 | 8,597 |
Capital Expenditures CapEx Growth | -4,570 | -4,038 | -4,003 | -4,082 | -2,666 | -3,250 |
Free Cash Flow Free Cash Flow Growth | 9,924 | 12,801 | 20,804 | 3,187 | 12,642 | 5,347 |
Free Cash Flow Growth | -42.70% | -38.47% | 552.69% | -74.79% | 136.46% | -59.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.50% | 15.82% | 14.56% | 13.02% | 13.01% | 23.45% |
Operating Margin | 10.39% | 11.83% | 10.44% | 9.30% | 9.49% | 19.58% |
Pretax Margin | 21.17% | 17.61% | 20.98% | 17.38% | 16.82% | 24.28% |
Profit Margin | 18.77% | 14.12% | 16.89% | 13.57% | 13.30% | 16.68% |
FCF Margin | 14.50% | 18.02% | 27.27% | 3.98% | 13.99% | 5.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.300 | 2.300 | 2.200 | 2.100 | 2.300 | 3.400 |
Dividend Per Share Growth | 4.55% | 4.54% | 4.76% | -8.68% | -32.37% | -4.23% |
Dividend Yield | 6.53% | 6.62% | 6.17% | 6.03% | 7.03% | 10.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.20 | 13.15 | 11.12 | 13.51 | 12.10 | 10.42 |
Forward PE | 10.55 | 12.30 | 13.20 | 13.96 | 11.13 | 7.90 |
P/FCF Ratio | 12.62 | 10.31 | 6.89 | 46.12 | 11.50 | 29.38 |
PS Ratio | 1.83 | 1.86 | 1.88 | 1.83 | 1.61 | 1.74 |