Southeast Cement Corporation Price (1110.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

570,246,000

(0.0107)%

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 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
Revenue $2.27B
3Y
5Y
7Y
10Y
Net Income $149.52M
3Y
5Y
7Y
10Y
Operating Cash Flow $275.85M
3Y
5Y
7Y
10Y
Free Cash Flow $-169,631,000.00
3Y
5Y
7Y
10Y
YTPD $5.15
3Y
5Y
7Y
10Y
D/E $0.23
3Y
5Y
7Y
10Y
CA/CL $1.43
3Y
5Y
7Y
10Y
TA/TL $4.23
3Y
5Y
7Y
10Y
ROIC $0.44%
3Y
5Y
7Y
10Y
ROE $1.68%
3Y
5Y
7Y
10Y
ROA $1.26%
3Y
5Y
7Y
10Y
Net Margin $6.58%
3Y
5Y
7Y
10Y
FCF / R% $-7.46%
3Y
5Y
7Y
10Y
FCFNI % $-113.45%
3Y
5Y
7Y
10Y
Operating Margin $0.18
3Y
5Y
7Y
10Y
EPS $0.26
3Y
5Y
7Y
10Y
SPS $3.99
3Y
5Y
7Y
10Y
OCPS $0.48
3Y
5Y
7Y
10Y
FCPS $-0.30
3Y
5Y
7Y
10Y
BVPS $15.84
3Y
5Y
7Y
10Y
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