Taiwan Cement Corp.
TGBMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $225,852 | $217,254 | $247,161 | $244,685 |
| - Cash | $87,298 | $72,248 | $89,680 | $77,765 |
| + Debt | $215,975 | $201,214 | $214,669 | $194,263 |
| Enterprise Value | $354,530 | $346,220 | $372,150 | $361,184 |
| Revenue | $39,067 | $35,354 | $34,956 | $49,018 |
| % Growth | 10.5% | 1.1% | -28.7% | – |
| Gross Profit | $8,844 | $5,347 | $5,894 | $11,416 |
| % Margin | 22.6% | 15.1% | 16.9% | 23.3% |
| EBITDA | -$4,580 | $7,322 | $7,700 | $14,091 |
| % Margin | -11.7% | 20.7% | 22% | 28.7% |
| Net Income | -$10,200 | $433 | $527 | $3,895 |
| % Margin | -26.1% | 1.2% | 1.5% | 7.9% |
| EPS Diluted | -1.36 | 0.058 | 0.07 | 0.52 |
| % Growth | -2,461.1% | -17.7% | -86.5% | – |
| Operating Cash Flow | $7,276 | $4,808 | $6,830 | $17,315 |
| Capital Expenditures | -$6,780 | -$4,936 | -$8,754 | -$9,856 |
| Free Cash Flow | $496 | -$129 | -$1,924 | $7,460 |