Taiwan Cement Corp.
TGBMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $39,067 | $35,354 | $34,956 | $49,018 |
| % Growth | 10.5% | 1.1% | -28.7% | – |
| Cost of Goods Sold | $30,223 | $30,008 | $29,063 | $37,602 |
| Gross Profit | $8,844 | $5,347 | $5,894 | $11,416 |
| % Margin | 22.6% | 15.1% | 16.9% | 23.3% |
| R&D Expenses | $305 | $385 | $346 | $324 |
| G&A Expenses | $3,031 | $3,441 | $2,845 | $5,477 |
| SG&A Expenses | $3,399 | $3,847 | $3,246 | $5,760 |
| Sales & Mktg Exp. | $368 | $406 | $402 | $283 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,704 | $4,232 | $3,592 | $6,085 |
| Operating Income | $5,140 | $1,114 | $2,301 | $5,331 |
| % Margin | 13.2% | 3.2% | 6.6% | 10.9% |
| Other Income/Exp. Net | -$15,257 | $65 | -$409 | $2,180 |
| Pre-Tax Income | -$10,117 | $1,179 | $1,892 | $7,512 |
| Tax Expense | $1,668 | $449 | $1,124 | $2,250 |
| Net Income | -$10,200 | $433 | $527 | $3,895 |
| % Margin | -26.1% | 1.2% | 1.5% | 7.9% |
| EPS | -1.36 | 0.058 | 0.07 | 0.52 |
| % Growth | -2,461.1% | -17.7% | -86.5% | – |
| EPS Diluted | -1.36 | 0.058 | 0.07 | 0.52 |
| Weighted Avg Shares Out | 7,500 | 7,521 | 7,533 | 7,531 |
| Weighted Avg Shares Out Dil | 7,500 | 7,521 | 7,533 | 7,534 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,386 | $1,430 | $1,369 | $1,637 |
| Interest Expense | $1,175 | $1,407 | $1,366 | $1,418 |
| Depreciation & Amortization | $4,362 | $4,736 | $4,442 | $5,161 |
| EBITDA | -$4,580 | $7,322 | $7,700 | $14,091 |
| % Margin | -11.7% | 20.7% | 22% | 28.7% |