Taiwan Cement Corp operates in three primary segments: Cement, Electricity and Energy segment and Other segments. The cement segment which generates key revenue involves production, processing and sale of cement goods. The Electricity and energy segment is engaged in power generation, energy storage and power business. The other segment includes land and marine transportation, production and sale of refractory materials, and others. The majority of revenue comes from Taiwan and the rest from Asia and Europe.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.68
Equity-to-Asset	0.49
Debt-to-Equity	0.69
Debt-to-EBITDA	5.9
Interest Coverage	2.83
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.44	Distress Grey Safe
Beneish M-Score	-3.25	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-3.2
	3-Year EBITDA Growth Rate	-19
	3-Year EPS without NRI Growth Rate	-33.1
	3-Year FCF Growth Rate	-32.8
	3-Year Book Growth Rate	-1.8
	Future 3-5Y Total Revenue Growth Rate	0.8

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.11
	Quick Ratio	1.95
	Cash Ratio	1.49
	Days Inventory	58.63
	Days Sales Outstanding	45.5
	Days Payable	52.67

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	-39.6
	3-Year Average Share Buyback Ratio	-6.1
	Shareholder Yield %	6.24

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	18.78
	Operating Margin %	9.18
	Net Margin %	7.32
	FCF Margin %	6.45
	ROE %	3.62
	ROA %	1.72
	ROIC %	1.97
	ROC (Joel Greenblatt) %	11.88
	ROCE %	4.68
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	30.58
	PE Ratio without NRI	28.19
	Shiller PE Ratio	12.32
	Price-to-Owner-Earnings	13.06
	PS Ratio	2.26
	PB Ratio	1.05
	Price-to-Tangible-Book	1.21
	Price-to-Free-Cash-Flow	35.02
	Price-to-Operating-Cash-Flow	7.32
	EV-to-EBIT	16.4
	EV-to-EBITDA	10.8
	EV-to-Revenue	2.68
	EV-to-FCF	41.27
	Price-to-Projected-FCF	0.98
	Price-to-Median-PS-Value	1.34
	Price-to-Graham-Number	1.22
	Earnings Yield (Greenblatt) %	6.1
	FCF Yield %	2.97
	Forward Rate of Return (Yacktman) %	-15.35

Financials

Annual Quarterly TTM

TGBMF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:TGBMF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Taiwan Cement Corp Executives

Details

GF Value: $1.14

TGBMF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with TGBMF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	3,508.072
	EPS (TTM) ($)	0.034
	Beta	0
	Volatility %	1.61
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	0.9892
	12-1 Month Momentum %	0
	52-Week Range ($)	0.9892 - 0.9892
	Shares Outstanding (Mil)	7,531.18

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Taiwan Cement Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Taiwan Cement Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Taiwan Cement Corp Frequently Asked Questions

What is Taiwan Cement Corp(TGBMF)'s stock price today?

The current price of TGBMF is $0.99. The 52 week high of TGBMF is $0.99 and 52 week low is $0.99.

When is next earnings date of Taiwan Cement Corp(TGBMF)?

The next earnings date of Taiwan Cement Corp(TGBMF) is .

Does Taiwan Cement Corp(TGBMF) pay dividends? If so, how much?

Taiwan Cement Corp(TGBMF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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