Asia Cement Corporation (TPE:1102)
Taiwan · Delayed Price · Currency is TWD 34.55
-0.55 (-1.57%)
Aug 28, 2026, 1:30 PM CST
Asia Cement Income Statement
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 |
| 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% |
Cost of Revenue | 58,515 | 59,800 | 65,190 | 69,746 | 78,585 | 69,152 |
Gross Profit | 9,923 | 11,239 | 11,107 | 10,437 | 11,755 | 21,181 |
Selling, General & Admin | 2,878 | 2,824 | 2,974 | 2,999 | 3,071 | 2,549 |
Amortization of Goodwill & Intangibles | 17.08 | 17.08 | 14.22 | 12.22 | 8.87 | 70.51 |
Operating Expenses | 2,814 | 2,833 | 3,143 | 2,977 | 3,184 | 3,495 |
Operating Income | 7,109 | 8,406 | 7,964 | 7,460 | 8,571 | 17,686 |
Interest Expense | -1,581 | -1,510 | -1,667 | -1,772 | -1,295 | -894.33 |
Interest & Investment Income | 1,611 | 1,683 | 2,196 | 2,246 | 1,358 | 1,146 |
Earnings From Equity Investments | 3,234 | 2,243 | 4,374 | 2,493 | 4,311 | 6,319 |
Currency Exchange Gain (Loss) | -296.93 | -296.93 | 566.09 | -29.29 | 604.3 | -161.96 |
Other Non Operating Income (Expenses) | 3,163 | 739.15 | 72.7 | -382.28 | 77.91 | -1,726 |
EBT Excluding Unusual Items | 13,239 | 11,264 | 13,506 | 10,015 | 13,627 | 22,368 |
Gain (Loss) on Sale of Investments | 798.99 | 798.99 | 1,854 | 2,552 | 1,243 | -488.19 |
Gain (Loss) on Sale of Assets | -76.06 | -76.06 | -84.66 | - | - | - |
Asset Writedown | 526.37 | 526.37 | 729.99 | 521.79 | 327.08 | 54.32 |
Other Unusual Items | - | - | - | 847.56 | - | - |
Pretax Income | 14,488 | 12,513 | 16,005 | 13,936 | 15,197 | 21,934 |
Income Tax Expense | 1,732 | 2,298 | 3,352 | 2,852 | 2,600 | 4,406 |
Earnings From Continuing Operations | 12,756 | 10,215 | 12,653 | 11,084 | 12,597 | 17,528 |
Minority Interest in Earnings | 93.85 | -185.29 | 236.45 | -201.28 | -580.74 | -2,460 |
Net Income | 12,849 | 10,030 | 12,890 | 10,883 | 12,016 | 15,068 |
Net Income to Common | 12,849 | 10,030 | 12,890 | 10,883 | 12,016 | 15,068 |
Net Income Growth | 28.60% | -22.19% | 18.44% | -9.43% | -20.25% | 2.43% |
Shares Outstanding (Basic) | 3,339 | 3,346 | 3,340 | 3,316 | 3,313 | 3,204 |
Shares Outstanding (Diluted) | 3,344 | 3,351 | 3,345 | 3,320 | 3,318 | 3,315 |
Shares Change | -0.32% | 0.18% | 0.74% | 0.06% | 0.09% | 0.04% |
EPS (Basic) | 3.85 | 3.00 | 3.86 | 3.28 | 3.63 | 4.70 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 9,924 | 12,801 | 20,804 | 3,187 | 12,642 | 5,347 |
Free Cash Flow Per Share | 2.97 | 3.82 | 6.22 | 0.96 | 3.81 | 1.61 |
Dividend Per Share | 2.300 | 2.300 | 2.200 | 2.100 | 2.300 | 3.400 |
Dividend Growth | 4.54% | 4.54% | 4.76% | -8.68% | -32.37% | -4.23% |
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% |
Profit Margin | 18.77% | 14.12% | 16.89% | 13.57% | 13.30% | 16.68% |
Free Cash Flow Margin | 14.50% | 18.02% | 27.27% | 3.98% | 13.99% | 5.92% |
EBITDA | 10,766 | 12,173 | 12,136 | 11,791 | 12,916 | 22,201 |
EBITDA Margin | 15.73% | 17.14% | 15.91% | 14.70% | 14.30% | 24.58% |
D&A For EBITDA | 3,657 | 3,767 | 4,172 | 4,331 | 4,345 | 4,515 |
EBIT | 7,109 | 8,406 | 7,964 | 7,460 | 8,571 | 17,686 |
EBIT Margin | 10.39% | 11.83% | 10.44% | 9.30% | 9.49% | 19.58% |
Effective Tax Rate | 11.96% | 18.37% | 20.94% | 20.47% | 17.11% | 20.09% |