TCC Group Holdings Co., Ltd.

OTCPK:TGBM.F Stock Report

Market Cap: US$8.9b

Taiwan Cement Past Earnings Performance

Past criteria checks 2/6

Taiwan Cement has been growing earnings at an average annual rate of 4.6%, while the Basic Materials industry saw earnings growing at 20% annually. Revenues have been declining at an average rate of 0.4% per year. Taiwan Cement's return on equity is 2.9%, and it has net margins of 7.3%.

Key information

4.62%

Earnings growth rate

1.47%

EPS growth rate

Basic Materials Industry Growth19.98%
Revenue growth rate-0.39%
Return on equity2.94%
Net Margin7.30%
Last Earnings Update30 Sep 2022

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Taiwan Cement makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:TGBM.F Revenue, expenses and earnings (TWD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 22109,4117,9887,400836
30 Jun 22105,1699,5777,260628
31 Mar 22107,97716,7276,840495
31 Dec 21107,04118,8536,506358
30 Sep 21106,38220,0145,85558
30 Jun 21107,13424,3855,9570
31 Mar 21108,14825,2205,8570
31 Dec 20105,91125,2335,7660
30 Sep 20111,65525,1435,16310
30 Jun 20114,86024,2115,39120
31 Mar 20117,22723,5845,49630
31 Dec 19122,78324,1935,71341
30 Sep 19122,49922,9396,32930
30 Jun 19123,81822,3355,98728
31 Mar 19125,77222,1885,69926
31 Dec 18124,59521,1815,38724
30 Sep 18119,01718,5895,33033
30 Jun 18109,91814,6225,08332
31 Mar 18101,3119,7075,00032
31 Dec 1798,3127,5944,91832
30 Sep 1795,5006,7614,62329
30 Jun 1794,7927,1164,79227
31 Mar 1793,0206,9704,87924
31 Dec 1689,5646,3584,92621
30 Sep 1687,5776,3214,9471
30 Jun 1687,9114,9495,0736
31 Mar 1689,9635,1884,7836

Quality Earnings: TGBM.F has high quality earnings.

Growing Profit Margin: TGBM.F's current net profit margins (7.3%) are lower than last year (18.8%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: TGBM.F's earnings have grown by 4.6% per year over the past 5 years.

Accelerating Growth: TGBM.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: TGBM.F had negative earnings growth (-60.1%) over the past year, making it difficult to compare to the Basic Materials industry average (33.3%).


Return on Equity

High ROE: TGBM.F's Return on Equity (2.9%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/02/01 13:23
End of Day Share Price 2022/11/04 00:00
Earnings2022/09/30
Annual Earnings2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

TCC Group Holdings Co., Ltd. is covered by 24 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jenny TsaiBNP Paribas Securities (Asia)
Shuai WangBofA Global Research
Yayue HsuehCapital Securities Corporation