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Complete financial analysis of Southeast Cement Corporation (1110.TW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Southeast Cement Corporation, a leading company in the Construction Materials industry within the Basic Materials sector.
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Southeast Cement Corporation (1110.TW)
About Southeast Cement Corporation
Southeast Cement Corporation engages in the production and sale of cement in Taiwan. The company offers Portland I and Portland II cement, hearthstone, kiln stone powder, cement processed products, and premixed concrete. It is also engaged in reinvestment business and waste removal treatment activities, as well as the development, rental, and sale of residential and office buildings. The company was founded in 1956 and is based in Kaohsiung, Taiwan.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.27B | 1.79B | 1.85B | 1.59B | 1.58B | 1.68B | 1.72B | 1.48B | 1.86B | 2.08B | 2.02B | 1.63B | 1.44B | 1.45B | 1.64B | 1.78B | 1.91B | 1.87B |
Cost of Revenue | 2.07B | 1.67B | 1.71B | 1.52B | 1.50B | 1.53B | 1.76B | 1.47B | 1.72B | 1.87B | 1.77B | 1.48B | 1.33B | 1.33B | 1.43B | 1.53B | 1.69B | 1.56B |
Gross Profit | 203.88M | 121.28M | 134.57M | 67.37M | 82.29M | 144.45M | -43.21M | 10.27M | 139.09M | 212.33M | 257.67M | 153.92M | 116.16M | 117.08M | 203.85M | 241.54M | 221.33M | 310.57M |
Gross Profit Ratio | 8.97% | 6.76% | 7.29% | 4.23% | 5.19% | 8.62% | -2.52% | 0.69% | 7.49% | 10.22% | 12.73% | 9.42% | 8.06% | 8.09% | 12.45% | 13.60% | 11.59% | 16.60% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 126.59M | 124.86M | 90.45M | 82.64M | 75.22M | 80.77M | 67.88M | 74.00M | 60.49M | 73.73M | 54.60M | 47.13M | 47.07M | 50.26M | 67.27M | 69.14M | 91.24M | 85.55M |
Selling & Marketing | 20.88M | 28.26M | 35.07M | 15.07M | 16.14M | 20.98M | 26.09M | 11.58M | 7.31M | 6.66M | 8.64M | 8.67M | 8.10M | 7.28M | 9.65M | 13.30M | 0.00 | 0.00 |
SG&A | 147.47M | 153.12M | 125.52M | 97.71M | 91.36M | 101.75M | 93.97M | 85.57M | 67.81M | 80.39M | 63.24M | 55.80M | 55.17M | 57.55M | 76.91M | 82.44M | 91.24M | 85.55M |
Other Expenses | 0.00 | 145.65M | 117.22M | 24.95M | 57.97M | 61.07M | 194.82M | 285.02M | 79.51M | -5.34M | -83.09M | 53.48M | -6.75M | 25.89M | 6.73M | 8.64M | 143.55M | -139.75M |
Operating Expenses | 144.50M | 153.12M | 125.52M | 97.71M | 91.36M | 101.75M | 93.97M | 85.57M | 67.81M | 80.39M | 63.24M | 55.80M | 55.17M | 57.55M | 76.91M | 82.44M | 91.24M | 85.55M |
Cost & Expenses | 2.21B | 1.83B | 1.84B | 1.62B | 1.59B | 1.63B | 1.85B | 1.55B | 1.79B | 1.95B | 1.83B | 1.54B | 1.38B | 1.39B | 1.51B | 1.62B | 1.78B | 1.65B |
Interest Income | 6.30M | 4.27M | 3.81M | 6.23M | 11.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77M | 3.79M | 2.56M | 2.26M | 6.13M | 4.68M | 0.00 |
Interest Expense | 31.28M | 18.01M | 11.10M | 6.13M | 4.94M | 1.07M | 248.00K | 268.00K | 538.00K | 1.67M | 1.70M | 1.83M | 1.27M | 954.00K | 2.34M | 6.02M | 7.16M | 0.00 |
Depreciation & Amortization | 103.68M | 102.87M | 74.53M | 75.36M | 69.43M | 15.07M | 20.52M | 22.52M | 23.99M | 35.53M | 52.38M | 79.63M | 53.97M | 56.69M | 67.23M | 71.58M | 78.47M | 81.64M |
EBITDA | 163.05M | 230.22M | 231.75M | 89.15M | 116.96M | 116.63M | -116.65M | -52.78M | 95.27M | 167.47M | 163.73M | 169.12M | 66.39M | 99.76M | 186.22M | 87.81M | 391.15M | 306.66M |
EBITDA Ratio | 7.17% | 12.83% | 12.55% | 5.60% | 7.38% | 5.34% | 4.94% | 16.24% | 9.07% | 8.09% | 8.20% | 18.71% | 12.05% | 13.57% | 16.64% | 14.93% | 9.25% | 14.27% |
Operating Income | 59.38M | 127.35M | 157.22M | 13.79M | 47.53M | 42.71M | -137.18M | -75.30M | 71.28M | 131.94M | 194.43M | 98.12M | 60.99M | 59.53M | 126.94M | 159.10M | 130.09M | 225.02M |
Operating Income Ratio | 2.61% | 7.10% | 8.51% | 0.87% | 3.00% | 2.55% | -7.99% | -5.09% | 3.84% | 6.35% | 9.60% | 6.01% | 4.23% | 4.11% | 7.75% | 8.96% | 6.81% | 12.03% |
Total Other Income/Expenses | 128.00M | 141.18M | 137.07M | 38.00M | 51.65M | 28.53M | 201.19M | 292.64M | 72.68M | -1.04M | -82.50M | -4.21M | -39.56M | -4.16M | -10.28M | -150.43M | 175.43M | -100.09M |
Income Before Tax | 187.38M | 109.68M | 149.13M | 7.43M | 43.14M | 71.24M | 64.02M | 217.34M | 143.96M | 130.91M | 111.93M | 109.25M | 21.85M | 55.37M | 116.65M | 8.67M | 305.52M | 124.94M |
Income Before Tax Ratio | 8.24% | 6.11% | 8.08% | 0.47% | 2.72% | 4.25% | 3.73% | 14.70% | 7.75% | 6.30% | 5.53% | 6.69% | 1.52% | 3.83% | 7.12% | 0.49% | 16.00% | 6.68% |
Income Tax Expense | 31.32M | 1.55M | 15.32M | -9.52M | 9.90M | 5.65M | 5.71M | 9.73M | -507.00K | -11.40M | -34.93M | 40.58M | -1.64M | 4.73M | 25.97M | 947.00K | 36.83M | 56.26M |
Net Income | 149.52M | 108.12M | 139.99M | 16.95M | 33.13M | 65.68M | 61.40M | 108.42M | 144.00M | 141.77M | 146.03M | 68.67M | 23.37M | 50.41M | 90.47M | 7.72M | 268.58M | 68.37M |
Net Income Ratio | 6.58% | 6.03% | 7.58% | 1.07% | 2.09% | 3.92% | 3.58% | 7.33% | 7.75% | 6.82% | 7.21% | 4.20% | 1.62% | 3.48% | 5.52% | 0.43% | 14.06% | 3.66% |
EPS | 0.26 | 0.19 | 0.25 | 0.03 | 0.06 | 0.12 | 0.11 | 0.19 | 0.25 | 0.25 | 0.26 | 0.12 | 0.04 | 0.09 | 0.16 | 0.01 | 0.47 | 0.12 |
EPS Diluted | 0.26 | 0.19 | 0.25 | 0.03 | 0.06 | 0.12 | 0.11 | 0.19 | 0.25 | 0.25 | 0.26 | 0.12 | 0.04 | 0.09 | 0.16 | 0.01 | 0.47 | 0.12 |
Weighted Avg Shares Out | 569.89M | 569.89M | 569.89M | 569.89M | 569.89M | 569.89M | 569.89M | 569.89M | 569.89M | 569.89M | 569.89M | 569.89M | 572.00M | 570.82M | 567.70M | 570.70M | 571.70M | 574.03M |
Weighted Avg Shares Out (Dil) | 570.25M | 570.19M | 569.95M | 569.92M | 569.96M | 570.00M | 569.89M | 569.89M | 569.89M | 569.89M | 569.89M | 569.89M | 572.00M | 570.82M | 567.70M | 570.70M | 571.70M | 574.03M |
Source: https://incomestatements.info
Category: Stock Reports