Taiwan Cement Corp.
TGBMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $226 | $217 | $247 | $245 |
| - Cash | $87 | $72 | $90 | $78 |
| + Debt | $216 | $201 | $215 | $194 |
| Enterprise Value | $355 | $346 | $372 | $361 |
| Revenue | $39 | $35 | $35 | $49 |
| % Growth | 10.5% | 1.1% | -28.7% | – |
| Gross Profit | $9 | $5 | $6 | $11 |
| % Margin | 22.6% | 15.1% | 16.9% | 23.3% |
| EBITDA | -$5 | $7 | $8 | $14 |
| % Margin | -11.7% | 20.7% | 22% | 28.7% |
| Net Income | -$10 | $0 | $1 | $4 |
| % 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 | $5 | $7 | $17 |
| Capital Expenditures | -$7 | -$5 | -$9 | -$10 |
| Free Cash Flow | $0 | -$0 | -$2 | $7 |