Taiwan Cement Corp.
TGBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $252,282,327 | $233,817,310 | $207,052,419 | $181,439,039 |
| - Cash | $77,764,504 | $66,366,622 | $88,842,494 | $91,121,942 |
| + Debt | $194,263,291 | $160,311,588 | $165,946,106 | $164,192,701 |
| Enterprise Value | $368,781,114 | $327,762,276 | $284,156,031 | $254,509,798 |
| Revenue | $154,606,511 | $109,314,335 | $113,929,706 | $107,041,452 |
| % Growth | 41.4% | -4.1% | 6.4% | – |
| Gross Profit | $32,728,025 | $20,533,769 | $9,583,967 | $26,650,099 |
| % Margin | 21.2% | 18.8% | 8.4% | 24.9% |
| EBITDA | $44,556,263 | $18,351,995 | $9,678,173 | $26,850,156 |
| % Margin | 28.8% | 16.8% | 8.5% | 25.1% |
| Net Income | $11,259,317 | $7,997,814 | $5,404,984 | $20,256,366 |
| % 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 | $31,793,945 | $33,751,150 | $6,180,505 | $18,972,370 |
| Capital Expenditures | -$34,651,145 | -$26,639,959 | -$24,359,452 | -$19,400,730 |
| Free Cash Flow | -$2,857,200 | $7,111,191 | -$18,178,947 | -$428,360 |