Taiwan Cement Corp.
TGBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $154,607 | $109,314 | $113,930 | $107,041 |
| % Growth | 41.4% | -4.1% | 6.4% | – |
| Cost of Goods Sold | $121,878 | $88,781 | $104,346 | $80,391 |
| Gross Profit | $32,728 | $20,534 | $9,584 | $26,650 |
| % Margin | 21.2% | 18.8% | 8.4% | 24.9% |
| R&D Expenses | $1,453 | $1,440 | $676 | $358 |
| G&A Expenses | $12,743 | $8,096 | $6,925 | $5,797 |
| SG&A Expenses | $14,148 | $9,063 | $7,746 | $6,506 |
| Sales & Mktg Exp. | $1,405 | $968 | $821 | $709 |
| Other Operating Expenses | $0 | $10,030 | $0 | $0 |
| Operating Expenses | $15,601 | $20,534 | $8,422 | $6,864 |
| Operating Income | $17,127 | $10,030 | $10,141 | $27,409 |
| % Margin | 11.1% | 9.2% | 8.9% | 25.6% |
| Other Income/Exp. Net | $5,706 | $4,327 | -$3,495 | -$1,331 |
| Pre-Tax Income | $22,833 | $14,357 | $6,646 | $26,078 |
| Tax Expense | $7,203 | $4,352 | $2,489 | $5,930 |
| Net Income | $11,259 | $7,998 | $5,405 | $20,256 |
| % Margin | 7.3% | 7.3% | 4.7% | 18.9% |
| EPS | 1.45 | 1.04 | 0.74 | 3 |
| % Growth | 39.4% | 40.5% | -75.3% | – |
| EPS Diluted | 1.42 | 1.04 | 0.73 | 2.97 |
| Weighted Avg Shares Out | 7,765 | 7,705 | 6,836 | 6,638 |
| Weighted Avg Shares Out Dil | 7,929 | 7,660 | 7,193 | 6,729 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,509 | $3,403 | $2,102 | $1,536 |
| Interest Expense | $5,254 | $3,543 | $2,870 | $1,670 |
| Depreciation & Amortization | $16,470 | $8,322 | $8,516 | $7,064 |
| EBITDA | $44,556 | $18,352 | $9,678 | $26,850 |
| % Margin | 28.8% | 16.8% | 8.5% | 25.1% |