Southeast Cement Co., Ltd. (TPE:1110)
Taiwan · Delayed Price · Currency is TWD 16.00
+0.10 (0.63%)
Sep 8, 2026, 1:30 PM CST
Southeast 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 | 2,630 | 2,852 | 2,873 | 2,274 | 1,794 | 1,847 |
Revenue Growth | -17.31% | -0.74% | 26.37% | 26.73% | -2.86% | 16.08% |
Gross Profit Gross Profit Growth | 421.56 | 428.46 | 523.04 | 203.88 | 121.28 | 134.57 |
Operating Income Operating Income Growth | 223.63 | 241.9 | 336.02 | 59.38 | -31.5 | 12.05 |
Net Income Net Income Growth | 356.44 | 205.53 | 348.49 | 149.52 | 149.04 | 139.99 |
Earnings Per Share EPS Growth | 0.65 | 0.36 | 0.61 | 0.26 | 0.26 | 0.25 |
EPS Growth | 25.36% | -40.98% | 134.62% | 0% | 5.85% | 531.76% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Leasing Department Leasing Department Growth | 258.03 | 254.27 | 248.24 | 101.35 | 59.12 |
Production Department Production Department Growth | 2,764 | 2,430 | 2,218 | 1,799 | 1,564 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -472.27 | -279.97 | -273.96 | -144.99 | -10.15 |
Construction Department Construction Department Growth | 108.43 | 460.67 | - | - | 233.76 |
Engineering Department Engineering Department Growth | 193.34 | 8.36 | 81.45 | 38.63 | - |
Total Total Growth | 2,852 | 2,873 | 2,274 | 1,794 | 1,847 |
| 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 | 1,123 | 914.01 | 869.73 | 622.87 | 1,018 | 829.81 |
Total Debt Total Debt Growth | 2,648 | 2,610 | 2,274 | 2,002 | 2,586 | 1,611 |
Net Cash (Debt) Net Cash Growth | -1,526 | -1,696 | -1,404 | -1,379 | -1,567 | -780.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.77 | -2.97 | -2.46 | -2.42 | -2.75 | -1.37 |
| 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 | 516.77 | 125.84 | 354.11 | 275.85 | -276.64 | 266.6 |
Capital Expenditures CapEx Growth | -204.84 | -110.83 | -204.81 | -412.42 | -193.21 | -933.65 |
Free Cash Flow Free Cash Flow Growth | 311.92 | 15.01 | 149.3 | -136.56 | -469.85 | -667.04 |
Free Cash Flow Growth | 12.62% | -89.95% | - | - | - | - |
| 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 | 16.03% | 15.03% | 18.21% | 8.97% | 6.76% | 7.29% |
Operating Margin | 8.50% | 8.48% | 11.70% | 2.61% | -1.76% | 0.65% |
Pretax Margin | 15.44% | 9.87% | 15.11% | 8.24% | 6.11% | 8.08% |
Profit Margin | 13.55% | 7.21% | 12.13% | 6.58% | 8.31% | 7.58% |
FCF Margin | 11.86% | 0.53% | 5.20% | -6.01% | -26.19% | -36.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 0.300 | 0.300 | 0.300 | 0.200 | 0.100 | 0.200 |
Dividend Per Share Growth | 0% | 0% | 50.00% | 100.00% | -50.00% | 100.00% |
Dividend Yield | 1.86% | 1.85% | 1.52% | 1.11% | 0.56% | 1.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 24.62 | 45.89 | 33.52 | 71.65 | 71.50 | 82.44 |
P/FCF Ratio | 29.08 | 628.32 | 78.25 | - | - | - |
PS Ratio | 3.45 | 3.31 | 4.07 | 4.71 | 5.94 | 6.25 |