Asia Cement Price (1102.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,320,343,000

(0.0635)%

Table Charts
Bar Charts

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
Revenue $80.18B
3Y
5Y
7Y
10Y
Net Income $10.88B
3Y
5Y
7Y
10Y
Operating Cash Flow $7.27B
3Y
5Y
7Y
10Y
Free Cash Flow $3.15B
3Y
5Y
7Y
10Y
YTPD $4.57
3Y
5Y
7Y
10Y
D/E $0.71
3Y
5Y
7Y
10Y
CA/CL $1.48
3Y
5Y
7Y
10Y
TA/TL $2.32
3Y
5Y
7Y
10Y
ROIC $1.73%
3Y
5Y
7Y
10Y
ROE $6.43%
3Y
5Y
7Y
10Y
ROA $3.23%
3Y
5Y
7Y
10Y
Net Margin $13.57%
3Y
5Y
7Y
10Y
FCF / R% $3.93%
3Y
5Y
7Y
10Y
FCFNI % $28.98%
3Y
5Y
7Y
10Y
Operating Margin $1.47
3Y
5Y
7Y
10Y
EPS $3.28
3Y
5Y
7Y
10Y
SPS $24.18
3Y
5Y
7Y
10Y
OCPS $2.19
3Y
5Y
7Y
10Y
FCPS $0.95
3Y
5Y
7Y
10Y
BVPS $57.86
3Y
5Y
7Y
10Y
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