Taiwan · Delayed Price · Currency is TWD Southeast Cement Statistics
Total Valuation
TPE:1110 has a market cap or net worth of TWD 8.33 billion. The enterprise value is 9.82 billion.
| Market Cap | 8.33B |
| Enterprise Value | 9.82B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:1110 has 570.46 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 570.46M |
| Shares Outstanding | 570.46M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 17.67% |
| Float | 299.74M |
Valuation Ratios
The trailing PE ratio is 44.94.
| PE Ratio | 44.94 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 24.74 |
| P/OCF Ratio | 18.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.63, with an EV/FCF ratio of 29.16.
| EV / Earnings | 52.94 |
| EV / Sales | 3.64 |
| EV / EBITDA | 29.63 |
| EV / EBIT | 42.01 |
| EV / FCF | 29.16 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.46 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | 6.30 |
| Interest Coverage | 6.23 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, TPE:1110 has paid 44.96 million in taxes.
| Income Tax | 44.96M |
| Effective Tax Rate | 18.74% |
Stock Price Statistics
The stock price has decreased by -27.90% in the last 52 weeks. The beta is 0.02, so TPE:1110's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -27.90% |
| 50-Day Moving Average | 14.94 |
| 200-Day Moving Average | 16.31 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 205,771 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:1110 had revenue of TWD 2.69 billion and earned 185.41 million in profits. Earnings per share was 0.32.
| Revenue | 2.69B |
| Gross Profit | 408.38M |
| Operating Income | 221.29M |
| Pretax Income | 239.93M |
| Net Income | 185.41M |
| EBITDA | 291.43M |
| EBIT | 221.29M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 809.23 million in cash and 2.12 billion in debt, with a net cash position of -1.31 billion or -2.30 per share.
| Cash & Cash Equivalents | 809.23M |
| Total Debt | 2.12B |
| Net Cash | -1.31B |
| Net Cash Per Share | -2.30 |
| Equity (Book Value) | 9.66B |
| Book Value Per Share | 16.62 |
| Working Capital | 895.45M |
Cash Flow
In the last 12 months, operating cash flow was 444.85 million and capital expenditures -108.22 million, giving a free cash flow of 336.63 million.
| Operating Cash Flow | 444.85M |
| Capital Expenditures | -108.22M |
| Depreciation & Amortization | 70.13M |
| Net Borrowing | -76.35M |
| Free Cash Flow | 336.63M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 15.16%, with operating and profit margins of 8.22% and 6.88%.
| Gross Margin | 15.16% |
| Operating Margin | 8.22% |
| Pretax Margin | 8.91% |
| Profit Margin | 6.88% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 8.22% |
| FCF Margin | 12.50% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 92.55% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 2.23% |
| FCF Yield | 4.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 12, 2004. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 12, 2004 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |