Taiwan Cement Corp.
TGBMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $39,066,903 | $35,354,423 | $34,956,255 | $49,018,022 |
| % Growth | 10.5% | 1.1% | -28.7% | – |
| Cost of Goods Sold | $30,222,922 | $30,007,577 | $29,062,547 | $37,601,945 |
| Gross Profit | $8,843,981 | $5,346,846 | $5,893,708 | $11,416,077 |
| % Margin | 22.6% | 15.1% | 16.9% | 23.3% |
| R&D Expenses | $305,079 | $385,213 | $345,920 | $324,279 |
| G&A Expenses | $3,031,040 | $3,441,032 | $2,844,619 | $5,476,864 |
| SG&A Expenses | $3,398,818 | $3,847,205 | $3,246,318 | $5,760,310 |
| Sales & Mktg Exp. | $367,778 | $406,173 | $401,699 | $283,446 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,703,897 | $4,232,418 | $3,592,238 | $6,084,589 |
| Operating Income | $5,140,084 | $1,114,428 | $2,301,470 | $5,331,488 |
| % Margin | 13.2% | 3.2% | 6.6% | 10.9% |
| Other Income/Exp. Net | -$15,257,473 | $64,957 | -$409,288 | $2,180,279 |
| Pre-Tax Income | -$10,117,389 | $1,179,385 | $1,892,182 | $7,511,767 |
| Tax Expense | $1,667,704 | $449,313 | $1,123,790 | $2,250,194 |
| Net Income | -$10,200,124 | $433,428 | $527,294 | $3,895,343 |
| % 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 | 7,500,091 | 7,521,182 | 7,532,771 | 7,531,208 |
| Weighted Avg Shares Out Dil | 7,500,091 | 7,521,182 | 7,532,771 | 7,533,563 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,386,117 | $1,429,634 | $1,368,662 | $1,636,958 |
| Interest Expense | $1,175,466 | $1,406,597 | $1,365,701 | $1,418,180 |
| Depreciation & Amortization | $4,361,630 | $4,735,588 | $4,441,684 | $5,160,682 |
| EBITDA | -$4,580,293 | $7,321,570 | $7,699,567 | $14,090,629 |
| % Margin | -11.7% | 20.7% | 22% | 28.7% |