Taiwan Cement Corp.
TGBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $154,606,511 | $109,314,335 | $113,929,706 | $107,041,452 |
| % Growth | 41.4% | -4.1% | 6.4% | – |
| Cost of Goods Sold | $121,878,486 | $88,780,566 | $104,345,739 | $80,391,353 |
| Gross Profit | $32,728,025 | $20,533,769 | $9,583,967 | $26,650,099 |
| % Margin | 21.2% | 18.8% | 8.4% | 24.9% |
| R&D Expenses | $1,453,063 | $1,440,310 | $675,823 | $357,552 |
| G&A Expenses | $12,742,894 | $8,095,687 | $6,925,430 | $5,797,048 |
| SG&A Expenses | $14,148,345 | $9,063,299 | $7,746,006 | $6,506,072 |
| Sales & Mktg Exp. | $1,405,451 | $967,612 | $820,576 | $709,024 |
| Other Operating Expenses | $0 | $10,030,160 | $0 | $0 |
| Operating Expenses | $15,601,408 | $20,533,769 | $8,421,829 | $6,863,624 |
| Operating Income | $17,126,617 | $10,030,160 | $10,140,598 | $27,408,619 |
| % Margin | 11.1% | 9.2% | 8.9% | 25.6% |
| Other Income/Exp. Net | $5,706,142 | $4,326,671 | -$3,494,501 | -$1,330,535 |
| Pre-Tax Income | $22,832,759 | $14,356,831 | $6,646,097 | $26,078,084 |
| Tax Expense | $7,203,262 | $4,352,218 | $2,489,012 | $5,930,387 |
| Net Income | $11,259,317 | $7,997,814 | $5,404,984 | $20,256,366 |
| % 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 | 7,765,046 | 7,704,622 | 6,835,603 | 6,637,835 |
| Weighted Avg Shares Out Dil | 7,929,096 | 7,659,839 | 7,192,853 | 6,728,836 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,508,534 | $3,402,888 | $2,102,495 | $1,535,980 |
| Interest Expense | $5,253,572 | $3,542,684 | $2,869,888 | $1,670,463 |
| Depreciation & Amortization | $16,469,932 | $8,321,835 | $8,516,035 | $7,063,681 |
| EBITDA | $44,556,263 | $18,351,995 | $9,678,173 | $26,850,156 |
| % Margin | 28.8% | 16.8% | 8.5% | 25.1% |