|
End-of-day quote
Taiwan S.E.
25/08/2026
|
5-day change | 1st Jan Change | ||
| 34.90 TWD | +0.29% |
|
+4.33% | -6.18% |
| 08-14 | Asia Cement Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| 07-17 | Asia Cement Warns of Swing to H1 Loss | MT |
Projected Income Statement: Asia Cement Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 89,655 | 90,341 | 80,183 | 76,297 | 71,039 | 70,246 | 71,324 | 74,444 |
| Change | - | 0.76% | -11.24% | -4.85% | -6.89% | -1.12% | 1.53% | 4.38% |
| EBITDA 1 | 22,616 | 13,341 | 12,216 | 12,549 | 12,575 | 12,723 | 13,344 | 12,259 |
| Change | - | -41.01% | -8.43% | 2.73% | 0.2% | 1.18% | 4.88% | -8.13% |
| EBIT 1 | 17,686 | 8,571 | 7,460 | 7,964 | 8,406 | 7,578 | 7,792 | 7,674 |
| Change | - | -51.54% | -12.96% | 6.75% | 5.56% | -9.85% | 2.82% | -1.52% |
| Interest Paid 1 | -894.3 | -1,295 | -1,772 | -1,667 | -1,510 | -551 | -1,578 | - |
| Earnings before Tax (EBT) 1 | 21,934 | 15,197 | 13,936 | 16,005 | 12,513 | 14,217 | 15,676 | - |
| Change | - | -30.71% | -8.3% | 14.84% | -21.82% | 13.62% | 10.26% | - |
| Net income 1 | 15,068 | 12,016 | 10,883 | 12,890 | 10,030 | 12,367 | 12,640 | - |
| Change | - | -20.25% | -9.43% | 18.44% | -22.19% | 23.3% | 2.21% | - |
| Announcement Date | 31/03/22 | 16/03/23 | 15/03/24 | 17/03/25 | 16/03/26 | - | - | - |
Forecast Balance Sheet: Asia Cement Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 30,333 | 26,593 | 97,949 | 39,168 | 48,718 | 47,504 | 29,530 | 8,153 |
| Change | - | -12.33% | 268.33% | -60.01% | 24.38% | -2.49% | -37.84% | -72.39% |
| Announcement Date | 31/03/22 | 16/03/23 | 15/03/24 | 17/03/25 | 16/03/26 | - | - | - |
Cash Flow Forecast: Asia Cement Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,204 | 2,655 | 4,115 | 3,889 | 4,038 | 5,000 | 3,927 |
| Change | - | -17.13% | 54.99% | -5.5% | 3.84% | 23.82% | -21.46% |
| Free Cash Flow (FCF) 1 | 5,347 | 12,642 | 3,187 | 20,804 | 12,801 | 5,489 | 8,322 |
| Change | - | 136.46% | -74.79% | 552.69% | -38.47% | -57.12% | 51.62% |
| Announcement Date | 31/03/22 | 16/03/23 | 15/03/24 | 17/03/25 | 16/03/26 | - | - |
Forecast Financial Ratios: Asia Cement Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.23% | 14.77% | 15.23% | 16.45% | 17.7% | 18.11% | 18.71% | 16.47% |
| EBIT Margin (%) | 19.73% | 9.49% | 9.3% | 10.44% | 11.83% | 10.79% | 10.92% | 10.31% |
| EBT Margin (%) | 24.46% | 16.82% | 17.38% | 20.98% | 17.61% | 20.24% | 21.98% | - |
| Net margin (%) | 16.81% | 13.3% | 13.57% | 16.89% | 14.12% | 17.61% | 17.72% | - |
| FCF margin (%) | 5.96% | 13.99% | 3.98% | 27.27% | 18.02% | 7.81% | 11.67% | - |
| FCF / Net Income (%) | 35.48% | 105.21% | 29.29% | 161.4% | 127.63% | 44.38% | 65.84% | - |
Profitability | ||||||||
| ROA | 4.91% | 3.75% | 3.29% | 3.86% | 3.06% | 3.8% | 3.45% | - |
| ROE | 9.89% | 7.56% | 6.6% | 7.35% | 5.55% | 6% | 5.54% | 5.61% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.34x | 1.99x | 8.02x | 3.12x | 3.87x | 3.73x | 2.21x | 0.67x |
| Debt / Free cash flow | 5.67x | 2.1x | 30.73x | 1.88x | 3.81x | 8.65x | 3.55x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.57% | 2.94% | 5.13% | 5.1% | 5.68% | 7.12% | 5.51% | - |
| CAPEX / EBITDA (%) | 14.17% | 19.9% | 33.69% | 30.99% | 32.11% | 39.3% | 29.43% | - |
| CAPEX / FCF (%) | 59.92% | 21% | 129.1% | 18.69% | 31.55% | 91.09% | 47.19% | - |
Items per share | ||||||||
| Cash flow per share 1 | 2.593 | 4.621 | 2.191 | 7.416 | 5.025 | 3.783 | 4.052 | - |
| Change | - | 78.18% | -52.58% | 238.5% | -32.24% | -24.72% | 7.12% | - |
| Dividend per Share 1 | 3.4 | 2.3 | 2.1 | 2.2 | 2.3 | 2.041 | 1.951 | 1.56 |
| Change | - | -32.35% | -8.7% | 4.76% | 4.55% | -11.25% | -4.43% | -20.03% |
| Book Value Per Share 1 | 44.26 | 45.35 | 50.99 | 54.29 | 50.83 | 53.97 | 55.64 | 56.24 |
| Change | - | 2.47% | 12.42% | 6.48% | -6.37% | 6.18% | 3.08% | 1.08% |
| EPS 1 | 4.7 | 3.63 | 3.28 | 3.85 | 2.99 | 3.429 | 3.353 | 3.11 |
| Change | - | -22.77% | -9.64% | 17.38% | -22.34% | 14.67% | -2.21% | -7.25% |
| Nbr of stocks (in thousands) | 3,545,572 | 3,545,928 | 3,546,563 | 3,546,563 | 3,546,563 | 3,546,563 | 3,546,563 | 3,546,563 |
| Announcement Date | 31/03/22 | 16/03/23 | 15/03/24 | 17/03/25 | 16/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.1x | 10.4x |
| PBR | 0.64x | 0.63x |
| EV / Sales | 2.43x | 2.14x |
| Yield | 5.87% | 5.61% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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