Southeast Cement Co., Ltd. (TPE:1110)
Taiwan
· Delayed Price · Currency is TWD 20.00
-0.20 (-0.99%)
Jun 2, 2025, 1:35 PM CST
Southeast Cement Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 3,037 | 2,873 | 2,274 | 1,794 | 1,847 | 1,591 | Upgrade
|
| Revenue Growth (YoY) | 30.75% | 26.37% | 26.73% | -2.86% | 16.08% | 0.38% | Upgrade
|
| Cost of Revenue | 2,508 | 2,350 | 2,070 | 1,673 | 1,712 | 1,524 | Upgrade
|
| Gross Profit | 528.64 | 523.04 | 203.88 | 121.28 | 134.57 | 67.37 | Upgrade
|
| Selling, General & Admin | 196.99 | 187.02 | 147.47 | 153.12 | 125.52 | 97.71 | Upgrade
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| Operating Expenses | 197.33 | 187.02 | 144.5 | 152.78 | 122.51 | 97.95 | Upgrade
|
| Operating Income | 331.31 | 336.02 | 59.38 | -31.5 | 12.05 | -30.57 | Upgrade
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| Interest Expense | -32.29 | -32.35 | -31.28 | -18.01 | -11.1 | -6.13 | Upgrade
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| Interest & Investment Income | 132.31 | 131.89 | 62.28 | 58.53 | 55.37 | 52.73 | Upgrade
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| Earnings From Equity Investments | 11.83 | 16.05 | 12.85 | 9.27 | 27.15 | 12.95 | Upgrade
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| Currency Exchange Gain (Loss) | -0.04 | 2.61 | -0.54 | 17.28 | -3.73 | -7.21 | Upgrade
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| Other Non Operating Income (Expenses) | -17.08 | -23.3 | -52.75 | 7.62 | 51.12 | -18.44 | Upgrade
|
| EBT Excluding Unusual Items | 426.04 | 430.91 | 49.94 | 43.18 | 130.86 | 3.34 | Upgrade
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| Impairment of Goodwill | - | - | - | -0.7 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 3.16 | 0.53 | 15.57 | -40.12 | 18.03 | 4.09 | Upgrade
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| Gain (Loss) on Sale of Assets | 24.16 | 0.87 | 170.92 | - | - | - | Upgrade
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| Asset Writedown | - | - | -50 | -6.97 | - | - | Upgrade
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| Other Unusual Items | 1.68 | 1.88 | 0.95 | 114.29 | 0.23 | 0.01 | Upgrade
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| Pretax Income | 455.04 | 434.18 | 187.38 | 109.68 | 149.13 | 7.43 | Upgrade
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| Income Tax Expense | 64.45 | 56.96 | 31.32 | 1.55 | 15.32 | -9.52 | Upgrade
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| Earnings From Continuing Operations | 390.59 | 377.22 | 156.05 | 108.12 | 133.81 | 16.95 | Upgrade
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| Minority Interest in Earnings | -24.87 | -28.74 | -6.53 | 40.92 | 6.17 | 5.21 | Upgrade
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| Net Income | 365.72 | 348.49 | 149.52 | 149.04 | 139.99 | 22.16 | Upgrade
|
| Net Income to Common | 365.72 | 348.49 | 149.52 | 149.04 | 139.99 | 22.16 | Upgrade
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| Net Income Growth | 153.94% | 133.07% | 0.32% | 6.47% | 531.76% | -33.12% | Upgrade
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| Shares Outstanding (Basic) | 570 | 570 | 570 | 570 | 570 | 570 | Upgrade
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| Shares Outstanding (Diluted) | 571 | 571 | 570 | 570 | 570 | 570 | Upgrade
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| Shares Change (YoY) | 0.06% | 0.05% | 0.01% | 0.04% | 0.01% | -0.01% | Upgrade
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| EPS (Basic) | 0.64 | 0.61 | 0.26 | 0.26 | 0.25 | 0.04 | Upgrade
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| EPS (Diluted) | 0.64 | 0.61 | 0.26 | 0.26 | 0.25 | 0.04 | Upgrade
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| EPS Growth | 155.98% | 134.62% | - | 5.85% | 531.76% | -33.12% | Upgrade
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| Free Cash Flow | 274.96 | 149.3 | -136.56 | -469.85 | -667.04 | 80.7 | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.26 | -0.24 | -0.82 | -1.17 | 0.14 | Upgrade
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| Dividend Per Share | 0.300 | 0.300 | 0.200 | 0.100 | 0.200 | 0.100 | Upgrade
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| Dividend Growth | 50.00% | 50.00% | 100.00% | -50.00% | 100.00% | - | Upgrade
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| Gross Margin | 17.41% | 18.21% | 8.97% | 6.76% | 7.29% | 4.23% | Upgrade
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| Operating Margin | 10.91% | 11.70% | 2.61% | -1.76% | 0.65% | -1.92% | Upgrade
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| Profit Margin | 12.04% | 12.13% | 6.58% | 8.31% | 7.58% | 1.39% | Upgrade
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| Free Cash Flow Margin | 9.05% | 5.20% | -6.01% | -26.19% | -36.12% | 5.07% | Upgrade
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| EBITDA | 391.23 | 393.55 | 88.03 | -7.73 | 28.86 | -15.36 | Upgrade
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| EBITDA Margin | 12.88% | 13.70% | 3.87% | -0.43% | 1.56% | -0.97% | Upgrade
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| D&A For EBITDA | 59.91 | 57.53 | 28.65 | 23.77 | 16.8 | 15.22 | Upgrade
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| EBIT | 331.31 | 336.02 | 59.38 | -31.5 | 12.05 | -30.57 | Upgrade
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| EBIT Margin | 10.91% | 11.70% | 2.61% | -1.76% | 0.65% | -1.92% | Upgrade
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| Effective Tax Rate | 14.16% | 13.12% | 16.72% | 1.42% | 10.27% | - | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.