Southeast
1110.TWSoutheast Cement Corporation Price (1110.TW)
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Market Cap
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Shares Outstanding
570,246,000
(0.0107)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,870,411,000 | 1,909,920,000 | 1,776,344,000 | 1,637,835,000 | 1,447,280,000 | 1,441,841,000 | 1,633,429,000 | 2,024,604,000 | 2,078,224,000 | 1,857,289,000 | 1,478,515,000 | 1,716,725,000 | 1,676,187,000 | 1,584,940,000 | 1,590,986,000 | 1,846,785,000 | 1,794,015,000 | 2,273,518,000 |
| Net Income | 68,373,000 | 268,575,000 | 7,723,000 | 90,465,000 | 50,407,000 | 23,369,000 | 68,673,000 | 146,033,000 | 141,765,000 | 143,995,000 | 108,418,000 | 61,404,000 | 65,680,000 | 33,133,000 | 16,949,000 | 139,985,000 | 108,124,000 | 149,522,000 |
| FCF USD | 315,389,000 | 46,878,000 | 355,255,000 | 237,181,000 | 102,003,000 | -139,844,000 | 70,822,000 | 176,093,000 | 78,824,000 | 188,246,000 | -284,569,000 | -175,385,000 | 9,410,000 | 160,026,000 | 22,028,000 | -722,134,000 | -493,848,000 | -169,631,000 |
| OCF USD | 315,989,000 | 90,450,000 | 367,307,000 | 240,323,000 | 110,770,000 | 206,242,000 | 76,722,000 | 182,216,000 | 93,447,000 | 209,846,000 | -271,014,000 | -160,705,000 | 15,927,000 | 177,772,000 | 110,709,000 | 266,604,000 | -276,638,000 | 275,853,000 |
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 | 0.30 | 2.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.24 | 35.71 | 1.58 | 5.19 | 5.15 |
| D/E | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.05 | 0.07 | 0.19 | 0.30 | 0.23 |
| CA/CL | 3.43 | 2.85 | 2.79 | 3.15 | 2.90 | 2.75 | 2.58 | 4.66 | 6.07 | 5.05 | 7.93 | 4.59 | 4.92 | 3.06 | 2.71 | 1.22 | 1.04 | 1.43 |
| TA/TL | 6.55 | 6.60 | 6.97 | 7.37 | 7.57 | 7.89 | 11.12 | 12.12 | 12.92 | 12.63 | 16.23 | 11.92 | 12.57 | 8.33 | 7.49 | 4.88 | 3.67 | 4.23 |
| Total Debt | 148,000,000 | 131,619,000 | 81,667,000 | 99,997,000 | 100,000,000 | 80,000,000 | 39,999,000 | 0 | 0 | 0 | 0 | 150,000,000 | 49,985,000 | 445,869,000 | 567,807,000 | 1,612,402,000 | 2,587,743,000 | 2,019,587,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 1.33% | 1.20% | 1.59% | 1.07% | 0.60% | 0.73% | 0.70% | 2.79% | 1.54% | 0.80% | -0.80% | -1.38% | 0.45% | 0.39% | 0.33% | 1.32% | 1.08% | 0.44% |
| ROE | 0.83% | 3.19% | 0.10% | 1.09% | 0.61% | 0.29% | 0.83% | 1.68% | 1.61% | 1.67% | 1.27% | 0.72% | 0.77% | 0.39% | 0.20% | 1.62% | 1.25% | 1.68% |
| ROA | 0.00% | 2.71% | 0.08% | 0.94% | 0.53% | 0.25% | 0.75% | 1.18% | 1.36% | 1.53% | 2.36% | 0.68% | 0.77% | 0.44% | 0.08% | 1.36% | 0.91% | 1.26% |
| NM % | 3.66% | 14.06% | 0.43% | 5.52% | 3.48% | 1.62% | 4.20% | 7.21% | 6.82% | 7.75% | 7.33% | 3.58% | 3.92% | 2.09% | 1.07% | 7.58% | 6.03% | 6.58% |
| FCF / R% | 0.00% | 2.45% | 20.00% | 14.48% | 7.05% | -9.70% | 4.34% | 8.70% | 3.79% | 10.14% | -19.25% | -10.22% | 0.56% | 10.10% | 1.38% | -39.10% | -27.53% | -7.46% |
| FCF / NI% | 461.28% | 17.45% | 4,599.96% | 262.18% | 201.44% | -595.38% | 103.13% | 157.32% | 60.21% | 130.76% | -130.94% | -273.97% | 13.21% | 370.91% | 296.47% | -484.24% | -450.27% | -113.45% |
| Operating Margin (OM) | 0.00 | 0.94 | 0.88 | 0.10 | 0.07 | 0.05 | 0.04 | 0.08 | 0.95 | 0.10 | 0.11 | 0.09 | 0.17 | 0.16 | 0.14 | 0.17 | 0.18 | 0.18 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.12 | 0.47 | 0.01 | 0.16 | 0.09 | 0.04 | 0.12 | 0.26 | 0.25 | 0.25 | 0.19 | 0.11 | 0.12 | 0.06 | 0.03 | 0.25 | 0.19 | 0.26 |
| SPS | 3.26 | 3.34 | 3.11 | 2.89 | 2.54 | 2.52 | 2.87 | 3.55 | 3.65 | 3.26 | 2.59 | 3.01 | 2.94 | 2.78 | 2.79 | 3.24 | 3.15 | 3.99 |
| OCPS | 0.55 | 0.16 | 0.64 | 0.42 | 0.19 | 0.36 | 0.13 | 0.32 | 0.16 | 0.37 | -0.48 | -0.28 | 0.03 | 0.31 | 0.19 | 0.47 | -0.49 | 0.48 |
| FCPS | 0.55 | 0.08 | 0.62 | 0.42 | 0.18 | -0.24 | 0.12 | 0.31 | 0.14 | 0.33 | -0.50 | -0.31 | 0.02 | 0.28 | 0.04 | -1.27 | -0.87 | -0.30 |
| BVPS | 14.32 | 14.72 | 14.00 | 14.63 | 14.40 | 14.35 | 14.58 | 15.29 | 15.55 | 15.16 | 15.16 | 15.06 | 14.94 | 15.04 | 15.00 | 15.28 | 15.31 | 15.84 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.12 | 0.47 | 0.01 | 0.16 | 0.09 | 0.04 | 0.12 | 0.26 | 0.25 | 0.25 | 0.19 | 0.11 | 0.12 | 0.06 | 0.03 | 0.25 | 0.19 | 0.26 |
| CAGR-SPS | 3.26 | 3.34 | 3.11 | 2.89 | 2.54 | 2.52 | 2.87 | 3.55 | 3.65 | 3.26 | 2.59 | 3.01 | 2.94 | 2.78 | 2.79 | 3.24 | 3.15 | 3.99 |
| CAGR-OCPS | 0.55 | 0.16 | 0.64 | 0.42 | 0.19 | 0.36 | 0.13 | 0.32 | 0.16 | 0.37 | -0.48 | -0.28 | 0.03 | 0.31 | 0.19 | 0.47 | -0.49 | 0.48 |
| CAGR-FCPS | 0.55 | 0.08 | 0.62 | 0.42 | 0.18 | -0.24 | 0.12 | 0.31 | 0.14 | 0.33 | -0.50 | -0.31 | 0.02 | 0.28 | 0.04 | -1.27 | -0.87 | -0.30 |
| CAGR-BVPS | 14.32 | 14.72 | 14.00 | 14.63 | 14.40 | 14.35 | 14.58 | 15.29 | 15.55 | 15.16 | 15.16 | 15.06 | 14.94 | 15.04 | 15.00 | 15.28 | 15.31 | 15.84 |