Taiwan Cement Corp.
TGBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $252 | $234 | $207 | $181 |
| - Cash | $78 | $66 | $89 | $91 |
| + Debt | $194 | $160 | $166 | $164 |
| Enterprise Value | $369 | $328 | $284 | $255 |
| Revenue | $155 | $109 | $114 | $107 |
| % Growth | 41.4% | -4.1% | 6.4% | – |
| Gross Profit | $33 | $21 | $10 | $27 |
| % Margin | 21.2% | 18.8% | 8.4% | 24.9% |
| EBITDA | $45 | $18 | $10 | $27 |
| % Margin | 28.8% | 16.8% | 8.5% | 25.1% |
| Net Income | $11 | $8 | $5 | $20 |
| % Margin | 7.3% | 7.3% | 4.7% | 18.9% |
| EPS Diluted | 1.42 | 1.04 | 0.73 | 2.97 |
| % Growth | 36.5% | 42.5% | -75.4% | – |
| Operating Cash Flow | $32 | $34 | $6 | $19 |
| Capital Expenditures | -$35 | -$27 | -$24 | -$19 |
| Free Cash Flow | -$3 | $7 | -$18 | -$0 |