Taiwan Cement Corp.
TGBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $155 | $109 | $114 | $107 |
| % Growth | 41.4% | -4.1% | 6.4% | – |
| Cost of Goods Sold | $122 | $89 | $104 | $80 |
| Gross Profit | $33 | $21 | $10 | $27 |
| % Margin | 21.2% | 18.8% | 8.4% | 24.9% |
| R&D Expenses | $1 | $1 | $1 | $0 |
| G&A Expenses | $13 | $8 | $7 | $6 |
| SG&A Expenses | $14 | $9 | $8 | $7 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $0 | $10 | $0 | $0 |
| Operating Expenses | $16 | $21 | $8 | $7 |
| Operating Income | $17 | $10 | $10 | $27 |
| % Margin | 11.1% | 9.2% | 8.9% | 25.6% |
| Other Income/Exp. Net | $6 | $4 | -$3 | -$1 |
| Pre-Tax Income | $23 | $14 | $7 | $26 |
| Tax Expense | $7 | $4 | $2 | $6 |
| Net Income | $11 | $8 | $5 | $20 |
| % 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 | 8 | 8 | 7 | 7 |
| Weighted Avg Shares Out Dil | 8 | 8 | 7 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $3 | $2 | $2 |
| Interest Expense | $5 | $4 | $3 | $2 |
| Depreciation & Amortization | $16 | $8 | $9 | $7 |
| EBITDA | $45 | $18 | $10 | $27 |
| % Margin | 28.8% | 16.8% | 8.5% | 25.1% |