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 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 |
| 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% |
Cost of Revenue | 2,208 | 2,423 | 2,350 | 2,070 | 1,673 | 1,712 |
Gross Profit | 421.56 | 428.46 | 523.04 | 203.88 | 121.28 | 134.57 |
Selling, General & Admin | 190.89 | 181.74 | 187.02 | 147.47 | 153.12 | 125.52 |
Research & Development | 7.12 | 4.84 | - | - | - | - |
Operating Expenses | 197.93 | 186.56 | 187.02 | 144.5 | 152.78 | 122.51 |
Operating Income | 223.63 | 241.9 | 336.02 | 59.38 | -31.5 | 12.05 |
Interest Expense | -38.15 | -34.52 | -32.35 | -31.28 | -18.01 | -11.1 |
Interest & Investment Income | 86.29 | 86.16 | 131.89 | 62.28 | 58.53 | 55.37 |
Earnings From Equity Investments | 15.77 | 11.74 | 16.05 | 12.85 | 9.27 | 27.15 |
Currency Exchange Gain (Loss) | 0.12 | 0.12 | 2.61 | -0.54 | 17.28 | -3.73 |
Other Non Operating Income (Expenses) | 200.58 | 58.15 | -23.3 | -52.75 | 7.62 | 51.12 |
EBT Excluding Unusual Items | 488.24 | 363.54 | 430.91 | 49.94 | 43.18 | 130.86 |
Impairment of Goodwill | - | - | - | - | -0.7 | - |
Gain (Loss) on Sale of Investments | -25.35 | -25.35 | 0.53 | 15.57 | -40.12 | 18.03 |
Gain (Loss) on Sale of Assets | 0.57 | 0.57 | 0.87 | 170.92 | - | - |
Asset Writedown | - | - | - | -50 | -6.97 | - |
Other Unusual Items | -57.41 | -57.41 | 1.88 | 0.95 | 114.29 | 0.23 |
Pretax Income | 406.05 | 281.36 | 434.18 | 187.38 | 109.68 | 149.13 |
Income Tax Expense | 42.2 | 52.8 | 56.96 | 31.32 | 1.55 | 15.32 |
Earnings From Continuing Operations | 363.85 | 228.56 | 377.22 | 156.05 | 108.12 | 133.81 |
Minority Interest in Earnings | -7.41 | -23.03 | -28.74 | -6.53 | 40.92 | 6.17 |
Net Income | 356.44 | 205.53 | 348.49 | 149.52 | 149.04 | 139.99 |
Net Income to Common | 356.44 | 205.53 | 348.49 | 149.52 | 149.04 | 139.99 |
Net Income Growth | 17.61% | -41.02% | 133.07% | 0.32% | 6.47% | 531.76% |
Shares Outstanding (Basic) | 551 | 570 | 570 | 570 | 570 | 570 |
Shares Outstanding (Diluted) | 552 | 571 | 571 | 570 | 570 | 570 |
Shares Change | -6.28% | 0.04% | 0.05% | 0.01% | 0.04% | 0.01% |
EPS (Basic) | 0.65 | 0.36 | 0.61 | 0.26 | 0.26 | 0.25 |
EPS (Diluted) | 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% |
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 | 311.92 | 15.01 | 149.3 | -136.56 | -469.85 | -667.04 |
Free Cash Flow Per Share | 0.56 | 0.03 | 0.26 | -0.24 | -0.82 | -1.17 |
Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.200 | 0.100 | 0.200 |
Dividend Growth | 0% | 0% | 50.00% | 100.00% | -50.00% | 100.00% |
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% |
Profit Margin | 13.55% | 7.21% | 12.13% | 6.58% | 8.31% | 7.58% |
Free Cash Flow Margin | 11.86% | 0.53% | 5.20% | -6.01% | -26.19% | -36.12% |
EBITDA | 303.31 | 309.04 | 393.55 | 88.03 | -7.73 | 28.86 |
EBITDA Margin | 11.53% | 10.84% | 13.70% | 3.87% | -0.43% | 1.56% |
D&A For EBITDA | 79.68 | 67.14 | 57.53 | 28.65 | 23.77 | 16.8 |
EBIT | 223.63 | 241.9 | 336.02 | 59.38 | -31.5 | 12.05 |
EBIT Margin | 8.50% | 8.48% | 11.70% | 2.61% | -1.76% | 0.65% |
Effective Tax Rate | 10.39% | 18.77% | 13.12% | 16.72% | 1.42% | 10.27% |