1101.TW - Taiwan Cement Corp.

Taiwan - Taiwan Delayed Price. Currency in TWD
Currency in TWD

Valuation Measures

Market Cap (intraday) 5235.5B
Enterprise Value 3314.94B
Trailing P/E 10.57
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.92
Price/Book (mrq)1.30
Enterprise Value/Revenue 32.57
Enterprise Value/EBITDA 69.07

Trading Information

Stock Price History

Beta (5Y Monthly) 0.64
52-Week Change 318.17%
S&P500 52-Week Change 322.03%
52 Week High 346.60
52 Week Low 335.46
50-Day Moving Average 343.64
200-Day Moving Average 341.40

Share Statistics

Avg Vol (3 month) 313.04M
Avg Vol (10 day) 312.52M
Shares Outstanding 55.46B
Float 4.22B
% Held by Insiders 113.49%
% Held by Institutions 130.50%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 43.31
Forward Annual Dividend Yield 47.62%
Trailing Annual Dividend Rate 33.08
Trailing Annual Dividend Yield 37.11%
5 Year Average Dividend Yield 4N/A
Payout Ratio 481.13%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 13, 2019
Last Split Factor 21070:1000
Last Split Date 3Aug 13, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019


Profit Margin 18.74%
Operating Margin (ttm)22.94%

Management Effectiveness

Return on Assets (ttm)5.27%
Return on Equity (ttm)12.77%

Income Statement

Revenue (ttm)122.5B
Revenue Per Share (ttm)22.42
Quarterly Revenue Growth (yoy)-4.10%
Gross Profit (ttm)33.59B
Net Income Avi to Common (ttm)22.94B
Diluted EPS (ttm)4.08
Quarterly Earnings Growth (yoy)10.20%

Balance Sheet

Total Cash (mrq)59.46B
Total Cash Per Share (mrq)10.9
Total Debt (mrq)122.2B
Total Debt/Equity (mrq)61.59
Current Ratio (mrq)1.62
Book Value Per Share (mrq)33.29

Cash Flow Statement

Operating Cash Flow (ttm)25.35B
Levered Free Cash Flow (ttm)11.71B