Salud financiera de hoja de balance de TCC Group Holdings

Salud financiera controles de criterios 3/6

Taiwan Cement tiene un patrimonio de accionistas total de NT$253.9B y una deuda total de NT$161.2B, lo que sitúa su ratio deuda-patrimonio en 63.5%. Sus activos y pasivos totales son NT$469.4B y NT$215.5B respectivamente. El BAIT de Taiwan Cement es de NT$10.0B, por lo que su ratio de cobertura de intereses es de -6.7. Tiene efectivo e inversiones a corto plazo que ascienden a NT$107.1B.

Información clave

64.7%

Ratio deuda-patrimonio

NT$191.36b

Deuda

Ratio de cobertura de intereses	-7.1x
Efectivo	NT$115.22b
Patrimonio	NT$295.93b
Total pasivo	NT$272.06b
Activos totales	NT$567.99b

Actualizaciones recientes sobre salud financiera

Recent updates

Industry Analysts Just Upgraded Their Taiwan Cement Corp. (TWSE:1101) Revenue Forecasts By 16%

Jun 09

Is Taiwan Cement (TWSE:1101) A Risky Investment?

May 10

There's Reason For Concern Over Taiwan Cement Corp.'s (TWSE:1101) Price

Mar 23

Taiwan Cement (TWSE:1101) Could Be Struggling To Allocate Capital

Feb 29

A Look At The Fair Value Of Taiwan Cement Corp. (TPE:1101)

Apr 23

Key Things To Watch Out For If You Are After Taiwan Cement Corp.'s (TPE:1101) 7.5% Dividend

Apr 10

Does Taiwan Cement (TPE:1101) Have A Healthy Balance Sheet?

Mar 28

Will Taiwan Cement's (TPE:1101) Growth In ROCE Persist?

Mar 15

If You Like EPS Growth Then Check Out Taiwan Cement (TPE:1101) Before It's Too Late

Mar 02

Shareholders Of Taiwan Cement (TPE:1101) Must Be Happy With Their 122% Total Return

Feb 18

What You Need To Know About Taiwan Cement Corp.'s (TPE:1101) Investor Composition

Feb 04

Is Taiwan Cement Corp. (TPE:1101) Trading At A 49% Discount?

Jan 23

Taiwan Cement Corp.'s (TPE:1101) Stock Has Fared Decently: Is the Market Following Strong Financials?

Jan 10

Read This Before Buying Taiwan Cement Corp. (TPE:1101) For Its Dividend

Dec 29

Does Taiwan Cement (TPE:1101) Have A Healthy Balance Sheet?

Dec 17

What Can The Trends At Taiwan Cement (TPE:1101) Tell Us About Their Returns?

Dec 05

With EPS Growth And More, Taiwan Cement (TPE:1101) Is Interesting

Nov 23

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$153.1B) de 1101 superan a sus pasivos a corto plazo (NT$72.6B).

Pasivo a largo plazo: Los activos a corto plazo (NT$176.1B) de 1101 no cubren sus pasivos a largo plazo (NT$188.4B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (21.3%) de 1101 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 1101 ha crecido de 53.4% a 63.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de 1101 no está bien cubierta por el flujo de caja operativo (15.4%).

Cobertura de intereses: 1101 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Salud financiera de hoja de balance de TCC Group Holdings

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Taiwan Cement (TWSE:1101) A Risky Investment?

Does Taiwan Cement (TPE:1101) Have A Healthy Balance Sheet?

Does Taiwan Cement (TPE:1101) Have A Healthy Balance Sheet?

Recent updates

Industry Analysts Just Upgraded Their Taiwan Cement Corp. (TWSE:1101) Revenue Forecasts By 16%

Consensus revenue estimates increase by 16%

Dividend increased to NT$1.00

Taiwan Cement Corp. Appoints Members to the Corporate Sustainability Committee

Taiwan Cement Corp. Announces Audit Committee Changes

First quarter 2024 earnings released: EPS: NT$0.26 (vs NT$0.20 in 1Q 2023)

Is Taiwan Cement (TWSE:1101) A Risky Investment?

Taiwan Cement Corp. to Report Q1, 2024 Results on May 14, 2024

There's Reason For Concern Over Taiwan Cement Corp.'s (TWSE:1101) Price

Taiwan Cement Corp. Announces Common Shares Dividend Distribution for Fiscal Year Ended December 31, 2023

Full year 2023 earnings: Revenues miss analyst expectations

Taiwan Cement Corp., Annual General Meeting, May 21, 2024

Taiwan Cement (TWSE:1101) Could Be Struggling To Allocate Capital

Price target decreased by 10% to NT$33.18

Taiwan Cement Corp. Announces Corporate Sustainable Development Committee Appointments

Consensus EPS estimates increase by 17%

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Consensus revenue estimates fall by 11%

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of NT$0.50 per share at 1.3% yield

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Taiwan Cement Corp. Approves Cash Dividend for 2022

Consensus EPS estimates increase by 14%, revenue downgraded

Consensus EPS estimates fall by 30%, revenue upgraded

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates fall by 12%

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Taiwan Cement Corp. Announces Appointment of Roman Cheng as Member of Corporate Sustainable Development Committee

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Taiwan Cement Corp. Appoints Randy Yu as Chief Financial Officer, with Effect from September 13, 2022

Consensus EPS estimates fall by 34%

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Taiwan Cement Corp. Announces Resignation of Li,Jong Peir for Corporate Sustainable Development Committee

Consensus forecasts updated

Taiwan Cement Corp. Appoints An-Ping Chang as President

Consensus forecasts updated

Consensus EPS estimates fall by 12%

Upcoming dividend of NT$1.00 per share

Taiwan Cement Corp. Announces Resignation of Li Jong-Peir as President, Effective on August 10, 2022

Taiwan Cement Corp. Announces Set Up Nomination Committee and Elects Committee Members

Consensus forecasts updated

Consensus forecasts updated

First quarter 2022 earnings: EPS misses analyst expectations

Consensus forecasts updated

Taiwan Cement Corp. Appoints Chief Information Security Officer

Consensus forecasts updated

Taiwan Cement Corp., Annual General Meeting, May 26, 2022

Full year 2021 earnings: EPS misses analyst expectations

Third quarter 2021 earnings released: EPS NT$0.51 (vs NT$1.30 in 3Q 2020)

Chang Chun Plastics Co., Ltd. completed the acquisition of Taiwan Prosperity Chemical Corporation from Taiwan Cement Corp. (TWSE:1101).

Second quarter 2021 earnings released: EPS NT$1.15 (vs NT$1.32 in 2Q 2020)

Upcoming dividend of NT$3.37 per share

First quarter 2021 earnings released: EPS NT$0.57 (vs NT$0.52 in 1Q 2020)

A Look At The Fair Value Of Taiwan Cement Corp. (TPE:1101)

Investor sentiment improved over the past week

Key Things To Watch Out For If You Are After Taiwan Cement Corp.'s (TPE:1101) 7.5% Dividend

Does Taiwan Cement (TPE:1101) Have A Healthy Balance Sheet?

Taiwan Cement Corp. Announces Cash Dividend Distribution for 2020

Full year 2020 earnings released: EPS NT$4.38 (vs NT$4.22 in FY 2019)

Will Taiwan Cement's (TPE:1101) Growth In ROCE Persist?

If You Like EPS Growth Then Check Out Taiwan Cement (TPE:1101) Before It's Too Late

Shareholders Of Taiwan Cement (TPE:1101) Must Be Happy With Their 122% Total Return

What You Need To Know About Taiwan Cement Corp.'s (TPE:1101) Investor Composition

Taiwan Cement Corp., Annual General Meeting, Jun 11, 2021

New 90-day low: NT$40.25

Is Taiwan Cement Corp. (TPE:1101) Trading At A 49% Discount?

Taiwan Cement Corp.'s (TPE:1101) Stock Has Fared Decently: Is the Market Following Strong Financials?

Read This Before Buying Taiwan Cement Corp. (TPE:1101) For Its Dividend

Does Taiwan Cement (TPE:1101) Have A Healthy Balance Sheet?

What Can The Trends At Taiwan Cement (TPE:1101) Tell Us About Their Returns?

New 90-day high: NT$43.30

With EPS Growth And More, Taiwan Cement (TPE:1101) Is Interesting