Asia
1102.TWAsia Cement Price (1102.TW)
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Shares Outstanding
3,320,343,000
(0.0635)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31,654,424,000 | 35,946,525,000 | 44,005,488,000 | 9,961,770,000 | 53,814,116,000 | 68,826,626,000 | 64,243,538,000 | 70,172,781,000 | 77,683,281,000 | 66,287,480,000 | 60,946,190,000 | 64,899,248,000 | 82,741,004,000 | 89,347,637,000 | 78,240,880,000 | 89,654,713,000 | 90,340,503,000 | 80,182,799,000 |
| Net Income | 7,206,555,000 | 10,100,422,000 | 7,314,642,000 | 7,885,009,000 | 7,676,310,000 | 10,016,249,000 | 6,235,192,000 | 6,805,830,000 | 9,361,635,000 | 4,860,241,000 | 3,945,769,000 | 5,469,007,000 | 11,117,094,000 | 17,459,673,000 | 14,710,486,000 | 15,068,221,000 | 12,016,396,000 | 10,882,826,000 |
| FCF USD | -703,619,000 | 347,562,000 | -1,834,157,000 | 5,050,758,000 | -4,297,923,000 | 7,225,161,000 | 10,488,858,000 | 6,251,238,000 | 6,460,861,000 | 10,133,816,000 | 11,503,986,000 | 6,968,116,000 | 4,976,423,000 | 33,458,109,000 | 9,475,944,000 | 5,042,362,000 | 12,634,555,000 | 3,153,490,000 |
| OCF USD | 6,828,795,000 | 6,951,573,000 | 10,596,140,000 | 5,360,778,000 | 5,265,923,000 | 10,048,525,000 | 14,511,314,000 | 14,781,266,000 | 10,642,592,000 | 13,665,234,000 | 12,817,431,000 | 8,139,048,000 | 9,264,060,000 | 37,271,901,000 | 19,615,182,000 | 8,596,708,000 | 15,308,631,000 | 7,269,416,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 3.34 | 5.73 | 2.63 | 6.00 | 4.84 | 6.16 | 3.78 | 3.44 | 5.89 | 7.25 | 4.39 | 2.25 | 1.46 | 2.11 | 2.43 | 3.74 | 4.57 |
| D/E | 0.61 | 0.60 | 0.88 | 0.28 | 0.77 | 0.81 | 0.69 | 1.11 | 0.77 | 0.70 | 0.64 | 0.64 | 0.70 | 0.67 | 0.57 | 0.69 | 0.71 | 0.71 |
| CA/CL | 2.20 | 1.61 | 1.71 | 1.01 | 1.31 | 1.94 | 1.18 | 1.05 | 1.09 | 0.81 | 1.03 | 0.93 | 1.28 | 1.20 | 1.36 | 1.49 | 1.57 | 1.48 |
| TA/TL | 2.38 | 2.47 | 2.15 | 3.10 | 2.18 | 2.12 | 2.12 | 1.99 | 2.34 | 2.34 | 2.44 | 2.44 | 2.32 | 2.33 | 2.34 | 2.32 | 2.32 | 2.32 |
| Total Debt | 36,700,333,000 | 43,744,819,000 | 57,186,845,000 | 20,744,595,000 | 60,283,987,000 | 70,179,281,000 | 58,085,909,000 | 98,721,461,000 | 109,368,717,000 | 95,006,945,000 | 78,695,719,000 | 81,011,059,000 | 96,441,183,000 | 97,452,381,000 | 84,222,595,000 | 107,943,205,000 | 114,425,783,000 | 119,586,926,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 3.17% | 3.05% | 2.71% | 0.74% | 2.56% | 4.36% | 1.95% | 2.66% | 2.42% | 1.13% | 1.97% | 2.46% | 5.01% | 8.54% | 7.10% | 6.24% | 4.36% | 1.73% |
| ROE | 12.07% | 13.97% | 11.28% | 10.50% | 9.76% | 11.60% | 7.36% | 7.65% | 6.60% | 3.58% | 3.22% | 4.29% | 8.06% | 11.95% | 9.96% | 9.60% | 7.47% | 6.43% |
| ROA | 0.00% | 7.88% | 5.18% | 7.11% | 4.93% | 6.33% | 3.65% | 4.76% | 4.85% | 2.52% | 2.72% | 3.44% | 7.30% | 9.55% | 8.13% | 6.92% | 4.69% | 3.23% |
| NM % | 22.77% | 28.10% | 16.62% | 79.15% | 14.26% | 14.55% | 9.71% | 9.70% | 12.05% | 7.33% | 6.47% | 8.43% | 13.44% | 19.54% | 18.80% | 16.81% | 13.30% | 13.57% |
| FCF / R% | 0.00% | 0.97% | -4.17% | 50.70% | -7.99% | 10.50% | 16.33% | 8.91% | 8.32% | 15.29% | 18.88% | 10.74% | 6.01% | 37.45% | 12.11% | 5.62% | 13.99% | 3.93% |
| FCF / NI% | -9.80% | 3.44% | -24.54% | 64.06% | -51.45% | 58.99% | 151.20% | 60.82% | 47.09% | 148.72% | 177.62% | 81.99% | 24.43% | 117.84% | 39.25% | 22.99% | 83.14% | 28.98% |
| Operating Margin (OM) | 0.00 | 0.62 | 0.47 | 2.23 | 0.25 | 0.24 | 0.21 | 0.29 | 1.22 | 0.25 | 0.24 | 0.25 | 0.25 | 0.31 | 0.36 | 0.32 | 0.30 | 1.47 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 2.32 | 3.00 | 2.18 | 2.42 | 2.33 | 3.07 | 1.98 | 2.17 | 2.98 | 1.55 | 1.26 | 1.74 | 3.54 | 5.56 | 4.70 | 4.70 | 3.63 | 3.28 |
| SPS | 10.17 | 10.68 | 13.09 | 3.05 | 16.33 | 21.09 | 20.43 | 22.34 | 24.72 | 21.10 | 19.41 | 20.67 | 26.36 | 28.47 | 25.00 | 27.98 | 27.27 | 24.18 |
| OCPS | 2.19 | 2.07 | 3.15 | 1.64 | 1.60 | 3.08 | 4.62 | 4.71 | 3.39 | 4.35 | 4.08 | 2.59 | 2.95 | 11.88 | 6.27 | 2.68 | 4.62 | 2.19 |
| FCPS | -0.23 | 0.10 | -0.55 | 1.55 | -1.30 | 2.21 | 3.34 | 1.99 | 2.06 | 3.23 | 3.66 | 2.22 | 1.59 | 10.66 | 3.03 | 1.57 | 3.81 | 0.95 |
| BVPS | 19.92 | 22.67 | 22.97 | 23.01 | 27.80 | 31.36 | 31.88 | 34.17 | 51.47 | 49.29 | 44.80 | 46.44 | 50.67 | 53.99 | 54.29 | 56.27 | 55.61 | 57.86 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 2.32 | 3.00 | 2.18 | 2.42 | 2.33 | 3.07 | 1.98 | 2.17 | 2.98 | 1.55 | 1.26 | 1.74 | 3.54 | 5.56 | 4.70 | 4.70 | 3.63 | 3.28 |
| CAGR-SPS | 10.17 | 10.68 | 13.09 | 3.05 | 16.33 | 21.09 | 20.43 | 22.34 | 24.72 | 21.10 | 19.41 | 20.67 | 26.36 | 28.47 | 25.00 | 27.98 | 27.27 | 24.18 |
| CAGR-OCPS | 2.19 | 2.07 | 3.15 | 1.64 | 1.60 | 3.08 | 4.62 | 4.71 | 3.39 | 4.35 | 4.08 | 2.59 | 2.95 | 11.88 | 6.27 | 2.68 | 4.62 | 2.19 |
| CAGR-FCPS | -0.23 | 0.10 | -0.55 | 1.55 | -1.30 | 2.21 | 3.34 | 1.99 | 2.06 | 3.23 | 3.66 | 2.22 | 1.59 | 10.66 | 3.03 | 1.57 | 3.81 | 0.95 |
| CAGR-BVPS | 19.92 | 22.67 | 22.97 | 23.01 | 27.80 | 31.36 | 31.88 | 34.17 | 51.47 | 49.29 | 44.80 | 46.44 | 50.67 | 53.99 | 54.29 | 56.27 | 55.61 | 57.86 |