Asia Cement Corporation (TPE:1102)

Asia Cement Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	29.24%	-22.34%	17.38%	-9.43%	-20.82%	3.65%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cement Sector Cement Sector Growth	46,694	50,151	56,447	64,587	71,185
Electric Power Department Electric Power Department Growth	17,150	17,510	17,706	16,877	9,100
Investment Department Investment Department Growth	844.1	1,618	541.41	837.83	941.14
Engineering Division Engineering Division Growth	299.9	232.72	423.61	465.92	440.29
Transportation Division Transportation Division Growth	2,140	1,983	1,795	1,981	2,025
Special Steel Division Special Steel Division Growth	3,409	4,347	2,909	5,133	6,225
Leasing Segment Leasing Segment Growth	501.51	456.38	360.66	458.24	416.62
Total Total Growth	71,039	76,297	80,183	90,341	90,333

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	86,678	96,433	100,232	119,587	114,426	107,943
Net Cash (Debt) Net Cash Growth	-9,937	-23,304	-6,761	-20,645	-28,158	-28,307
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.97	-6.95	-2.02	-6.22	-8.49	-8.54

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	6.87%	6.62%	6.17%	6.03%	7.03%	10.42%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.00	13.15	11.12	13.51	12.10	10.42
Forward PE	9.38	12.30	13.20	13.96	11.13	7.90
P/FCF Ratio	12.35	10.31	6.89	46.12	11.50	29.38
PS Ratio	1.79	1.86	1.88	1.83	1.61	1.74

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error