Taiwan Cement Corp.
TGBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $252,282 | $233,817 | $207,052 | $181,439 |
| - Cash | $77,765 | $66,367 | $88,842 | $91,122 |
| + Debt | $194,263 | $160,312 | $165,946 | $164,193 |
| Enterprise Value | $368,781 | $327,762 | $284,156 | $254,510 |
| Revenue | $154,607 | $109,314 | $113,930 | $107,041 |
| % Growth | 41.4% | -4.1% | 6.4% | – |
| Gross Profit | $32,728 | $20,534 | $9,584 | $26,650 |
| % Margin | 21.2% | 18.8% | 8.4% | 24.9% |
| EBITDA | $44,556 | $18,352 | $9,678 | $26,850 |
| % Margin | 28.8% | 16.8% | 8.5% | 25.1% |
| Net Income | $11,259 | $7,998 | $5,405 | $20,256 |
| % Margin | 7.3% | 7.3% | 4.7% | 18.9% |
| EPS Diluted | 1.42 | 1.04 | 0.73 | 2.97 |
| % Growth | 36.5% | 42.5% | -75.4% | – |
| Operating Cash Flow | $31,794 | $33,751 | $6,181 | $18,972 |
| Capital Expenditures | -$34,651 | -$26,640 | -$24,359 | -$19,401 |
| Free Cash Flow | -$2,857 | $7,111 | -$18,179 | -$428 |