Taiwan Cement Corp.
TGBMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $225,851,938 | $217,254,074 | $247,161,283 | $244,685,052 |
| - Cash | $87,297,723 | $72,247,885 | $89,680,417 | $77,764,504 |
| + Debt | $215,975,343 | $201,214,292 | $214,669,453 | $194,263,291 |
| Enterprise Value | $354,529,558 | $346,220,481 | $372,150,319 | $361,183,839 |
| Revenue | $39,066,903 | $35,354,423 | $34,956,255 | $49,018,022 |
| % Growth | 10.5% | 1.1% | -28.7% | – |
| Gross Profit | $8,843,981 | $5,346,846 | $5,893,708 | $11,416,077 |
| % Margin | 22.6% | 15.1% | 16.9% | 23.3% |
| EBITDA | -$4,580,293 | $7,321,570 | $7,699,567 | $14,090,629 |
| % Margin | -11.7% | 20.7% | 22% | 28.7% |
| Net Income | -$10,200,124 | $433,428 | $527,294 | $3,895,343 |
| % 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 | $7,275,702 | $4,807,591 | $6,829,705 | $17,315,322 |
| Capital Expenditures | -$6,779,854 | -$4,936,177 | -$8,754,058 | -$9,855,756 |
| Free Cash Flow | $495,848 | -$128,586 | -$1,924,353 | $7,459,566 |