Southeast Cement Corporation

Southeast Cement Corporation

1110.TW
Southeast Cement CorporationTW flagTaiwan Stock Exchange
15.60
TWD
-0.35
- -
8.90BMarket Cap
Southeast Cement Corporation
1110.TW
(Taiwan Stock Exchange)

Recent

price

15.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
5.04
- -
4.98
Revenue per Share
0.09
0.04
0.12
0.26
0.25
0.25
0.19
0.11
0.12
0.06
0.04
0.25
0.26
0.26
0.61
- -
0.36
Basic EPS, GAAP
0.18
-0.15
0.23
0.19
0.14
0.33
-0.5
-0.31
0.02
0.28
0.04
-1.27
-0.87
-0.3
0.26
- -
0.03
Free Cash Flow per Basic Share
0.2
0.1
0.1
0.1
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.2
0.1
0.2
- -
- -
Dividend per Share
10.2
10.11
10.16
13.47
10.33
10.36
10.33
10.32
10.53
10.48
10.44
10.58
10.62
10.75
11.13
- -
11.15
Book Value per Share
14.4
14.41
14.75
15.29
15.55
15.16
15.16
15.06
14.94
15.04
15
15.28
15.31
15.84
16.78
- -
16.83
Tangible Book Value per Share
571
572
570
570
570
570
570
570
570
570
570
570
570
570
570
- -
573
Basic Weighted Avg Shares
1,447
1,442
1,635
2,025
2,078
1,857
1,479
1,717
1,676
1,585
1,591
1,847
1,794
2,274
2,873
2,852
2,852
Sales/Revenue/Turnover
4.11
4.34
6.04
9.6
6.35
3.84
-5.09
-7.99
2.55
-0.57
-1.91
0.49
-1.77
2.48
11.7
8.48
8.48
Operating Margin (%)
57
54
73
52
36
24
23
21
15
69
75
75
103
104
106
106
106
Depreciation Expense
50
23
68
146
142
144
108
61
66
33
22
140
149
150
348
206
206
Net Income, GAAP
8.55
- -
35.95
- -
- -
- -
4.48
8.92
7.93
22.95
- -
10.27
1.42
16.72
13.12
18.77
18.77
Effective Tax Rate (%)
3.48
1.62
4.15
7.21
6.82
7.75
7.33
3.58
3.92
2.09
1.39
7.58
8.31
6.58
12.13
7.21
7.21
Profit Margin (%)
1,036
796
802
1,246
1,494
1,575
1,746
1,657
1,617
1,365
1,240
370
105
745
976
953
953
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
183
265
236
569
770
896
912
912
LT Debt
8,218
8,244
8,409
8,715
8,859
8,640
8,641
8,580
8,512
8,571
8,549
8,711
8,727
9,025
9,566
9,645
9,645
Total Equity
0.65
- -
0.75
- -
- -
- -
-0.83
-1.44
0.45
-0.08
- -
0.08
-0.29
0.42
2.54
1.63
1.63
Return on Invested Capital (%)
0.86
- -
1.16
- -
- -
- -
0.16
1.07
1.1
0.59
- -
2.18
2.52
1.99
4.09
2.34
2.34
Return on Capital (%)
0.86
0.4
1.17
2.17
2.09
2.44
1.84
1.04
1.11
0.55
0.37
2.34
2.47
2.46
5.59
3.23
3.23
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
1,512
1,467
1,720
LT Borrowings
430
424
467
LT Finance Leases
464
454
445
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
570
570
570
Market Capitalization
11,120
9,450
9,479

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
3,127
2,890
3,181
Cash, Cash Equivalents & STI
835
720
914
Accounts Receivable, Net
605
558
611
Inventories
1,290
1,273
1,271
Total Current Liabilities
2,277
1,947
2,228
Payables & Accruals
- -
- -
- -
ST Debt
1,512
1,467
1,720
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.13%
2.46%
0.83%
Free Cash Flow
-263.39%
-750.68%
-90.11%
Net Income, GAAP
48.68%
126.12%
-41.02%
Sales/Revenue/Turnover
5.39%
13.12%
-0.74%
Total Cash Common Dividend
- -
- -
50%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
528
615
498
632
2,274
2024
577
605
891
801
2,873
2025
741
748
653
709
2,852

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.06
0.12
0.1
- -
0.26
2024
0.05
0.1
0.35
- -
0.61
2025
0.08
-0.01
0.21
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.1
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
- -
Business
Southeast Cement Corporation is a prominent enterprise in Taiwan, focusing on the manufacturing and distribution of various building materials. The company supplies an array of products, including Type I Portland cement, clinker, slag powder, and ready-mixed concrete. Beyond its core cement operations, the firm also actively engages in real estate, encompassing the development, leasing, and sale of commercial and residential properties, along with waste disposal and environmental treatment services. Established in 1956, Southeast Cement has its headquarters located in Kaohsiung, Taiwan.