Taiwan Cement Corp.
TGBMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $39 | $35 | $35 | $49 |
| % Growth | 10.5% | 1.1% | -28.7% | – |
| Cost of Goods Sold | $30 | $30 | $29 | $38 |
| Gross Profit | $9 | $5 | $6 | $11 |
| % Margin | 22.6% | 15.1% | 16.9% | 23.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $3 | $3 | $5 |
| SG&A Expenses | $3 | $4 | $3 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4 | $4 | $4 | $6 |
| Operating Income | $5 | $1 | $2 | $5 |
| % Margin | 13.2% | 3.2% | 6.6% | 10.9% |
| Other Income/Exp. Net | -$15 | $0 | -$0 | $2 |
| Pre-Tax Income | -$10 | $1 | $2 | $8 |
| Tax Expense | $2 | $0 | $1 | $2 |
| Net Income | -$10 | $0 | $1 | $4 |
| % 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 | 8 | 8 | 8 | 8 |
| Weighted Avg Shares Out Dil | 8 | 8 | 8 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $2 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $4 | $5 | $4 | $5 |
| EBITDA | -$5 | $7 | $8 | $14 |
| % Margin | -11.7% | 20.7% | 22% | 28.7% |