Taiwan Cement Corp.
Taiwan Cement Corp. (TGBMF) Financial Performance & Income Statement Overview
Explore the financials of Taiwan Cement Corp. (TGBMF), including yearly and quarterly data on income, cash flow, and balance sheets.
Taiwan Cement Corp. (TGBMF) Income Statement & Financial Overview
View the income breakdown for Taiwan Cement Corp. TGBMF across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $49.02B | $41.08B | $38.97B | $25.54B |
| Cost of Revenue | $37.60B | $31.11B | $31.87B | $21.91B |
| Gross Profit | $11.42B | $9.97B | $7.09B | $3.63B |
| Gross Profit Ratio | $0.23 | $0.24 | $0.18 | $0.14 |
| R&D Expenses | $324.28M | $384.58M | $440.51M | $300.44M |
| SG&A Expenses | $5.76B | $3.31B | $2.33B | $2.13B |
| Operating Expenses | $6.08B | $9.97B | $3.13B | $2.43B |
| Total Costs & Expenses | $43.69B | $41.08B | $34.64B | $24.34B |
| Interest Income | $1.64B | $1.53B | $1.40B | $939.09M |
| Interest Expense | $1.42B | $1.46B | $1.36B | $1.010B |
| Depreciation & Amortization | $5.16B | $4.64B | $3.73B | $2.93B |
| EBITDA | $14.10B | $12.61B | $8.06B | $3.88B |
| EBITDA Ratio | $0.29 | $0.31 | $0.21 | $0.15 |
| Operating Income | $5.33B | $6.27B | $4.33B | $1.20B |
| Operating Income Ratio | $0.11 | $0.15 | $0.11 | $0.05 |
| Other Income/Expenses (Net) | $2.18B | $236.72M | $1.14B | $2.15B |
| Income Before Tax | $7.51B | $6.51B | $5.46B | $3.06B |
| Income Before Tax Ratio | $0.15 | $0.16 | $0.14 | $0.12 |
| Income Tax Expense | $2.25B | $1.89B | $1.95B | $1.11B |
| Net Income | $3.90B | $3.14B | $2.27B | $1.96B |
| Net Income Ratio | $0.08 | $0.08 | $0.06 | $0.08 |
| EPS | $0.50 | $0.42 | $0.22 | $0.26 |
| Diluted EPS | $0.49 | $0.41 | $0.25 | $0.26 |
| Weighted Avg Shares Outstanding | $7.53B | $7.48B | $9.07B | $7.53B |
| Weighted Avg Shares Outstanding (Diluted) | $7.53B | $7.66B | $7.91B | $7.53B |
Over the last four quarters, Taiwan Cement Corp.'s revenue moved from $25.54B in Q1 2024 to $49.02B in Q4 2024. Operating income in Q4 2024 was $5.33B, with a strong operating margin of 11%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Taiwan Cement Corp. remained robust at $14.10B, reflecting operational efficiency. Net income rose to $3.90B, with an EPS of $0.50. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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