Southeast Cement Co. Ltd.

Southeast Cement Co. Ltd.

TTWSE:1110
14.40
TWD
+0.05
(+0.35%)
0.63EPS
25.22P/E
8.93BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.55
3.65
3.26
2.59
3.01
2.94
2.78
2.79
3.24
3.15
3.99
5.04
5
4.58
Basic EPS, GAAP
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
0.62
Free Cash Flow per Basic Share
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
0.72
Dividend per Share
0.1
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.2
0.1
0.2
0.3
- -
Book Value per Share
15.18
15.43
15.1
14.93
14.99
14.89
14.96
14.9
15.13
15.15
15.66
16.52
16.61
16.66
Tangible Book Value per Share
15.17
15.43
15.1
14.93
14.99
14.89
14.96
14.9
15.13
15.15
15.66
16.52
16.61
16.65
Basic Weighted Avg Shares
570
570
570
570
570
570
570
570
570
570
570
570
570
574
Sales/Revenue/Turnover
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
2,630
Operating Margin (%)
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
8.5
Depreciation Expense
52
36
24
23
21
15
69
75
75
103
104
106
106
119
Net Income, GAAP
146
142
144
108
61
66
33
22
140
149
150
348
206
356
Effective Tax Rate (%)
- -
- -
- -
4.48
8.92
7.93
22.95
- -
10.27
1.42
16.72
13.12
18.77
10.39
Profit Margin (%)
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
13.55
Working Capital
1,246
1,494
1,575
1,746
1,657
1,617
1,365
1,240
370
105
745
976
953
955
LT Debt
- -
- -
- -
- -
- -
- -
183
265
236
569
770
896
912
1,078
Total Equity
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
9,677
Return on Invested Capital (%)
- -
- -
- -
-0.83
-1.44
0.43
-0.07
- -
0.11
-0.29
0.44
2.54
1.63
1.66
Return on Capital (%)
- -
- -
- -
0.11
0.75
0.77
0.42
- -
1.61
1.92
1.51
3.04
1.75
3.18
Return on Common Equity (%)
1.71
1.62
1.65
1.27
0.72
0.77
0.39
0.26
1.64
1.73
1.7
3.8
2.18
3.78

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,720
1,275
1,424
LT Borrowings
467
483
647
LT Finance Leases
445
438
431
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
570
570
570
Market Capitalization
9,432
8,728
8,928

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,181
2,827
3,288
Cash, Cash Equivalents & STI
914
976
1,289
Accounts Receivable, Net
611
298
368
Inventories
1,271
1,244
1,231
Total Current Liabilities
2,228
1,932
2,333
Payables & Accruals
- -
- -
- -
ST Debt
1,720
1,275
1,424
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
577
605
891
801
2,873
2025
741
748
653
709
2,852
2026
583
685
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.1
0.35
0.11
0.61
2025
0.08
-0.01
0.21
0.07
0.36
2026
0.05
0.29
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
0.3
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kuan Hua Chen
Full Time Employees
138
Sector
Non-energy minerals
Industry
Construction materials
Address
No. 21, Wufu 3rd Road Kaohsiung City KH Taiwan 801
IPO Date
Oct 22, 1994
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.