Asia Cement Key Executives

This section highlights Asia Cement's key executives, including their titles and compensation details.

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Asia Cement Earnings

This section highlights Asia Cement's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 09, 2025
Time: Before Market
Est. EPS: $0.62
Status: Unconfirmed

Last Earnings Results

Date: March 07, 2025
EPS: $1.13
Est. EPS: $0.72
Revenue: $20.86B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Financial Statements

Access annual & quarterly financial statements for Asia Cement, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $76.30B $80.18B $90.34B $89.65B $78.24B
Cost of Revenue $65.19B $70.02B $78.59B $68.47B $54.91B
Gross Profit $11.11B $10.16B $11.76B $21.18B $23.33B
Gross Profit Ratio 14.56% 12.67% 13.01% 23.62% 29.82%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $3.23B $1.62B $3.32B $2.86B $3.12B
Selling and Marketing Expenses $- $1.08B $- $- $-
Selling General and Administrative Expenses $3.23B $2.70B $3.32B $2.86B $3.12B
Other Expenses $- $272.74M $2.66B $-1.98B $-87.38M
Operating Expenses $3.23B $2.98B $3.32B $2.86B $3.12B
Cost and Expenses $68.42B $72.72B $81.91B $71.33B $58.03B
Interest Income $1.38B $1.35B $946.12M $807.85M $1.09B
Interest Expense $1.67B $1.77B $1.30B $894.33M $1.16B
Depreciation and Amortization $4.59B $4.76B $4.77B $4.93B $4.95B
EBITDA $18.14B $12.21B $21.12B $28.40B $30.80B
EBITDA Ratio 23.77% 15.23% 23.38% 31.67% 39.36%
Operating Income $7.88B $7.46B $16.35B $23.47B $25.85B
Operating Income Ratio 10.33% 9.30% 18.10% 26.17% 33.04%
Total Other Income Expenses Net $8.12B $3.98B $6.63B $4.25B $4.47B
Income Before Tax $16.00B $11.44B $15.20B $21.93B $24.14B
Income Before Tax Ratio 20.98% 14.27% 16.82% 24.46% 30.86%
Income Tax Expense $3.35B $2.85B $2.60B $4.41B $5.37B
Net Income $12.89B $10.88B $12.02B $15.07B $14.71B
Net Income Ratio 16.89% 13.57% 13.30% 16.81% 18.80%
EPS $3.86 $3.28 $3.63 $4.70 $4.70
EPS Diluted $3.85 $3.28 $3.62 $4.57 $4.41
Weighted Average Shares Outstanding 3.34B 3.32B 3.31B 3.20B 3.13B
Weighted Average Shares Outstanding Diluted 3.35B 3.32B 3.32B 3.32B 3.31B
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $20.86B $19.95B $18.98B $16.50B $19.94B $19.89B $21.14B $19.21B $24.25B $21.93B $24.49B $19.68B $27.84B $21.85B $22.08B $17.88B $23.68B $20.74B $20.69B $13.14B
Cost of Revenue $17.17B $17.14B $16.13B $14.81B $17.72B $17.09B $17.78B $17.23B $22.41B $19.14B $20.41B $16.71B $21.70B $17.38B $15.87B $13.52B $16.12B $14.33B $14.01B $10.44B
Gross Profit $3.69B $2.81B $2.85B $1.69B $2.23B $2.81B $3.35B $1.98B $1.84B $2.79B $4.08B $2.98B $6.14B $4.47B $6.21B $4.36B $7.55B $6.40B $6.68B $2.70B
Gross Profit Ratio 17.68% 14.08% 15.03% 10.24% 11.16% 14.12% 15.86% 10.31% 7.58% 12.72% 16.65% 15.12% 22.06% 20.45% 28.12% 24.39% 31.90% 30.88% 32.27% 20.53%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $888.80M $800.54M $401.93M $748.38M $909.15M $815.64M $803.14M $743.82M $781.26M $839.00M $889.33M $741.78M $503.72M $947.94M $729.86M $674.45M $772.53M $640.19M $1.02B $679.29M
Selling and Marketing Expenses $- $- $572.25M $-81.88M $-149.33M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $888.80M $800.54M $974.18M $666.50M $759.82M $815.64M $803.14M $743.82M $781.26M $839.00M $889.33M $741.78M $503.72M $947.94M $729.86M $674.45M $772.53M $640.19M $1.02B $679.29M
Other Expenses $- $2.01B $64.64M $511.00K $353.61M $648.65M $1.78B $1.62B $218.78M $1.45B $701.54M $296.96M $-1.36B $-296.65M $-771.10M $443.04M $-356.14M $321.75M $477.42M $-236.54M
Operating Expenses $888.80M $2.81B $1.04B $665.99M $759.82M $815.64M $803.14M $743.82M $781.26M $839.00M $889.33M $741.78M $503.72M $947.94M $729.86M $674.45M $772.53M $640.19M $1.02B $679.29M
Cost and Expenses $18.06B $19.95B $17.17B $15.48B $18.48B $17.90B $18.59B $17.97B $23.19B $19.97B $21.30B $17.45B $22.20B $18.33B $16.60B $14.19B $16.90B $14.97B $15.04B $11.12B
Interest Income $337.81M $319.47M $396.20M $330.26M $398.61M $330.65M $323.94M $299.31M $332.55M $257.95M $178.67M $176.94M $138.87M $275.22M $207.15M $186.60M $213.64M $263.32M $314.42M $293.87M
Interest Expense $394.82M $404.65M $438.79M $428.77M $471.17M $455.56M $437.76M $409.28M $453.16M $366.45M $250.43M $225.04M $221.78M $271.32M $202.22M $199.01M $218.27M $250.76M $319.56M $375.06M
Depreciation and Amortization $1.13B $1.13B $1.14B $1.19B $1.21B $1.19B $1.17B $1.19B $1.17B $1.18B $1.22B $1.21B $1.26B $1.22B $1.21B $1.23B $1.26B $1.26B $1.20B $1.23B
EBITDA $5.69B $3.79B $2.95B $2.21B $2.67B $5.05B $7.01B $4.56B $2.64B $6.60B $7.25B $4.64B $5.20B $4.70B $5.96B $5.58B $7.71B $7.49B $7.40B $3.01B
EBITDA Ratio 27.29% 18.98% 15.56% 13.40% 13.40% 25.41% 33.18% 23.74% 10.90% 30.10% 29.59% 23.56% 18.67% 21.52% 26.98% 31.22% 32.58% 36.10% 35.78% 22.93%
Operating Income $2.80B $2.01B $1.81B $1.02B $1.47B $3.86B $5.84B $3.37B $1.47B $5.42B $6.03B $3.43B $5.24B $3.52B $5.48B $3.69B $6.78B $5.76B $5.65B $2.02B
Operating Income Ratio 13.42% 10.06% 9.56% 6.20% 7.35% 19.41% 27.65% 17.54% 6.08% 24.73% 24.62% 17.42% 18.83% 16.11% 24.82% 20.62% 28.63% 27.79% 27.33% 15.36%
Total Other Income Expenses Net $2.31B $246.26M $1.59B $2.61B $282.37M $1.41B $2.86B $1.72B $-19.59M $-316.06M $-408.31M $969.75M $-86.57M $1.31B $1.32B $1.06B $502.36M $1.82B $2.06B $-450.36M
Income Before Tax $5.11B $2.25B $3.41B $3.50B $1.75B $3.28B $5.53B $3.18B $1.04B $5.11B $5.62B $3.43B $5.55B $4.83B $6.80B $4.74B $7.28B $7.58B $7.72B $1.57B
Income Before Tax Ratio 24.48% 11.30% 17.95% 21.22% 8.77% 16.48% 26.14% 16.57% 4.28% 23.29% 22.95% 17.45% 19.94% 22.12% 30.81% 26.54% 30.75% 36.54% 37.30% 11.94%
Income Tax Expense $1.04B $392.20M $1.10B $815.61M $667.36M $639.48M $1.13B $416.45M $399.55M $591.37M $891.76M $717.17M $1.02B $1.05B $1.44B $894.64M $1.50B $1.42B $2.01B $437.69M
Net Income $3.80B $1.90B $4.24B $2.95B $1.33B $2.71B $4.16B $2.69B $609.10M $4.42B $4.46B $2.53B $4.00B $3.35B $4.52B $3.20B $4.37B $4.93B $4.67B $743.77M
Net Income Ratio 18.23% 9.50% 22.35% 17.87% 6.65% 13.60% 19.70% 13.99% 2.51% 20.14% 18.21% 12.87% 14.36% 15.36% 20.44% 17.90% 18.46% 23.77% 22.56% 5.66%
EPS $1.14 $0.57 $1.27 $0.89 $0.37 $0.82 $1.26 $0.81 $0.17 $1.33 $1.35 $0.76 $1.37 $1.04 $1.44 $1.02 $1.40 $1.57 $1.49 $0.24
EPS Diluted $1.14 $0.57 $1.27 $0.89 $0.37 $0.81 $1.26 $0.81 $0.17 $1.33 $1.34 $0.76 $1.37 $1.02 $1.39 $0.97 $1.32 $1.46 $1.39 $0.24
Weighted Average Shares Outstanding 3.55B 3.33B 3.34B 3.32B 3.55B 3.32B 3.31B 3.31B 3.55B 3.31B 3.30B 3.31B 3.31B 3.23B 3.14B 3.13B 3.13B 3.14B 3.13B 3.13B
Weighted Average Shares Outstanding Diluted 3.55B 3.33B 3.33B 3.32B 3.55B 3.32B 3.32B 3.32B 3.55B 3.32B 3.33B 3.32B 3.32B 3.29B 3.25B 3.31B 3.31B 3.38B 3.36B 3.14B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $13.26B $33.23B $43.49B $33.45B $25.91B
Short Term Investments $80.21B $65.71B $42.78B $42.89B $35.69B
Cash and Short Term Investments $93.47B $98.94B $86.27B $76.34B $61.60B
Net Receivables $14.64B $12.98B $15.02B $14.62B $17.24B
Inventory $7.46B $7.61B $8.67B $8.81B $6.60B
Other Current Assets $1.03B $2.81B $1.50B $2.89B $1.59B
Total Current Assets $116.61B $122.34B $111.45B $105.96B $87.02B
Property Plant Equipment Net $45.00B $43.92B $44.77B $46.19B $57.76B
Goodwill $- $2.42B $2.46B $2.42B $2.44B
Intangible Assets $- $4.05B $4.33B $4.55B $4.82B
Goodwill and Intangible Assets $6.49B $6.47B $6.79B $6.97B $7.25B
Long Term Investments $26.95B $158.16B $60.50B $56.41B $60.36B
Tax Assets $881.31M $807.96M $789.86M $891.35M $690.71M
Other Non-Current Assets $135.89B $5.03B $99.94B $100.64B $84.00B
Total Non-Current Assets $215.22B $214.39B $212.79B $211.10B $210.06B
Other Assets $- $- $- $- $-
Total Assets $331.83B $336.73B $324.24B $317.06B $297.09B
Account Payables $11.14B $10.20B $10.77B $12.50B $9.56B
Short Term Debt $66.10B $69.82B $57.61B $54.68B $49.89B
Tax Payables $1.46B $1.66B $1.36B $2.41B $2.95B
Deferred Revenue $- $705.45M $912.82M $1.00B $5.00B
Other Current Liabilities $952.15M $91.86M $-13.02B $-15.96B $-13.66B
Total Current Liabilities $79.65B $82.89B $70.96B $71.08B $64.03B
Long Term Debt $34.13B $49.77B $56.82B $53.27B $50.90B
Deferred Revenue Non-Current $682.02M $587.00M $620.16M $696.07M $771.98M
Deferred Tax Liabilities Non-Current $11.11B $10.20B $10.17B $10.30B $10.12B
Other Non-Current Liabilities $1.41B $1.42B $1.44B $1.44B $1.38B
Total Non-Current Liabilities $47.32B $61.98B $69.05B $65.70B $63.17B
Other Liabilities $- $- $- $- $-
Total Liabilities $126.98B $144.86B $140.01B $136.78B $127.20B
Preferred Stock $- $- $- $- $-
Common Stock $35.47B $35.47B $35.46B $35.46B $33.61B
Retained Earnings $34.44B $117.91B $27.22B $28.74B $27.84B
Accumulated Other Comprehensive Income Loss $- $7.22B $92.13B $86.75B $85.00B
Other Total Stockholders Equity $111.44B $8.57B $6.01B $5.99B $86.31B
Total Stockholders Equity $181.35B $169.17B $160.82B $156.93B $147.77B
Total Equity $204.85B $191.86B $184.23B $180.27B $169.89B
Total Liabilities and Stockholders Equity $331.83B $336.73B $324.24B $317.06B $297.09B
Minority Interest $23.50B $22.69B $23.42B $23.35B $22.12B
Total Liabilities and Total Equity $331.83B $336.73B $324.24B $317.06B $297.09B
Total Investments $107.16B $202.19B $103.28B $99.30B $96.05B
Total Debt $100.23B $119.59B $114.43B $107.94B $84.22B
Net Debt $86.97B $86.36B $70.94B $74.49B $58.31B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $13.26B $15.15B $54.32B $57.60B $54.91B $38.05B $38.03B $41.35B $43.49B $43.37B $48.92B $38.45B $33.45B $33.41B $34.50B $26.26B $25.91B $37.61B $20.38B $29.63B
Short Term Investments $80.21B $75.86B $79.89B $45.92B $44.03B $58.89B $57.61B $54.75B $42.78B $42.35B $36.24B $38.86B $42.89B $36.94B $35.47B $36.44B $35.69B $29.87B $43.25B $39.55B
Cash and Short Term Investments $93.47B $91.01B $97.91B $103.53B $98.94B $96.94B $95.64B $96.10B $86.27B $85.72B $85.16B $77.31B $76.34B $70.35B $69.98B $62.70B $61.60B $67.48B $63.63B $69.18B
Net Receivables $14.64B $- $12.31B $12.12B $12.98B $14.99B $18.09B $14.04B $15.02B $15.46B $19.20B $17.27B $14.62B $- $19.19B $16.58B $17.24B $- $15.41B $19.08B
Inventory $7.46B $7.11B $7.70B $7.61B $7.61B $7.65B $8.08B $8.09B $8.67B $9.28B $8.97B $8.72B $8.81B $7.45B $7.04B $6.31B $6.60B $7.35B $7.60B $8.12B
Other Current Assets $1.03B $15.32B $6.50B $2.95B $2.81B $1.82B $1.82B $2.17B $1.50B $2.67B $2.38B $2.91B $2.89B $20.35B $1.98B $1.85B $1.59B $18.24B $5.95B $1.94B
Total Current Assets $116.61B $113.44B $124.42B $126.20B $122.34B $121.39B $123.63B $120.39B $111.45B $113.13B $115.71B $106.20B $105.96B $98.15B $98.19B $87.45B $87.02B $93.07B $92.59B $98.32B
Property Plant Equipment Net $45.00B $44.73B $45.02B $44.46B $43.94B $45.30B $44.24B $45.30B $44.77B $45.97B $46.16B $47.06B $46.19B $46.50B $57.21B $57.32B $57.76B $56.17B $55.59B $56.00B
Goodwill $- $- $2.54B $2.52B $2.42B $2.51B $2.41B $2.47B $2.46B $2.50B $2.47B $2.52B $2.42B $2.40B $2.41B $2.42B $2.44B $2.39B $2.34B $2.38B
Intangible Assets $- $- $6.62B $4.12B $4.05B $4.20B $4.10B $4.28B $4.33B $4.45B $4.48B $4.63B $4.55B $4.61B $4.63B $4.73B $4.82B $4.82B $4.38B $4.52B
Goodwill and Intangible Assets $6.49B $6.50B $6.62B $6.64B $6.47B $6.71B $6.51B $6.75B $6.79B $6.95B $6.95B $7.15B $6.97B $7.01B $7.04B $7.15B $7.25B $7.21B $6.71B $6.90B
Long Term Investments $26.95B $31.26B $159.82B $161.87B $158.16B $46.59B $45.87B $48.95B $60.50B $61.22B $63.46B $64.08B $56.41B $60.41B $60.53B $60.10B $60.36B $63.82B $48.88B $53.41B
Tax Assets $881.31M $862.30M $850.36M $798.22M $807.96M $837.79M $814.97M $860.51M $789.86M $857.20M $864.88M $890.37M $891.35M $593.47M $753.78M $678.02M $690.71M $606.03M $535.63M $530.12M
Other Non-Current Assets $135.89B $131.99B $5.31B $5.01B $5.01B $115.12B $114.03B $111.59B $99.94B $99.15B $93.24B $96.36B $100.64B $94.63B $83.41B $84.54B $84.00B $81.19B $91.96B $88.29B
Total Non-Current Assets $215.22B $215.35B $217.63B $218.78B $214.39B $214.56B $211.46B $213.45B $212.79B $214.14B $210.68B $215.54B $211.10B $209.14B $208.94B $209.80B $210.06B $209.00B $203.68B $205.12B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $331.83B $328.79B $342.05B $344.98B $336.73B $335.96B $335.09B $333.84B $324.24B $327.27B $326.39B $321.74B $317.06B $307.29B $307.14B $297.24B $297.09B $302.07B $296.27B $303.44B
Account Payables $11.14B $10.48B $11.36B $10.18B $10.20B $10.36B $9.94B $10.25B $10.77B $9.69B $9.98B $10.05B $12.50B $9.80B $9.46B $8.20B $9.56B $7.10B $9.51B $11.96B
Short Term Debt $66.10B $64.96B $63.30B $68.49B $69.82B $70.71B $66.48B $62.85B $57.61B $58.88B $55.21B $52.84B $54.68B $43.86B $50.54B $43.21B $49.89B $58.62B $52.58B $56.42B
Tax Payables $1.46B $766.61M $1.28B $1.60B $1.66B $2.01B $1.71B $1.52B $1.36B $1.31B $1.30B $1.45B $2.41B $1.32B $1.43B $1.57B $2.95B $1.84B $1.47B $1.33B
Deferred Revenue $- $- $803.99M $700.00M $705.45M $984.94M $904.93M $1.07B $912.82M $1.48B $1.15B $1.21B $1.00B $-532.07M $3.76B $3.44B $5.00B $4.16B $13.47B $1.33B
Other Current Liabilities $952.15M $1.35B $-13.40B $-12.27B $-12.35B $-13.26B $9.80B $-12.82B $-13.02B $-12.47B $-12.34B $1.56B $-15.96B $-1.07B $-11.77B $1.45B $-13.66B $1.08B $-11.78B $-14.03B
Total Current Liabilities $79.65B $77.55B $84.68B $88.92B $82.89B $84.45B $87.93B $84.15B $70.96B $71.67B $81.02B $65.91B $71.08B $57.03B $74.76B $54.42B $64.03B $71.97B $75.56B $71.39B
Long Term Debt $34.13B $37.72B $43.45B $49.13B $49.77B $48.49B $51.72B $57.35B $56.82B $58.13B $55.07B $53.94B $53.27B $63.70B $55.37B $57.00B $50.90B $51.27B $49.16B $54.17B
Deferred Revenue Non-Current $682.02M $608.47M $641.93M $650.62M $587.00M $594.32M $601.64M $608.95M $620.16M $639.14M $658.11M $677.09M $696.07M $715.05M $734.02M $753.00M $771.98M $790.96M $809.94M $828.91M
Deferred Tax Liabilities Non-Current $11.11B $10.77B $10.88B $10.68B $10.20B $9.32B $9.33B $10.27B $10.17B $10.17B $10.14B $10.45B $10.30B $10.20B $10.11B $10.24B $10.12B $10.04B $9.80B $9.97B
Other Non-Current Liabilities $1.41B $1.40B $1.40B $1.41B $1.42B $1.40B $1.38B $1.40B $1.44B $1.44B $1.43B $1.43B $1.44B $1.40B $1.38B $1.36B $1.38B $1.30B $1.42B $1.25B
Total Non-Current Liabilities $47.32B $50.51B $56.38B $61.86B $61.98B $59.80B $63.03B $69.63B $69.05B $70.38B $67.30B $66.49B $65.70B $76.02B $67.60B $69.35B $63.17B $63.41B $61.19B $66.22B
Other Liabilities $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $126.98B $128.05B $141.06B $150.78B $144.86B $144.25B $150.97B $153.79B $140.01B $142.05B $148.31B $132.40B $136.78B $133.05B $142.36B $123.77B $127.20B $135.38B $136.75B $137.61B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $1.42B $2.01B $2.17B
Common Stock $35.47B $35.47B $35.47B $35.47B $35.47B $35.47B $35.47B $35.46B $35.46B $35.46B $35.46B $35.46B $35.46B $35.44B $33.67B $33.61B $33.61B $33.61B $33.61B $33.61B
Retained Earnings $34.44B $30.38B $117.97B $28.17B $32.52B $27.18B $24.28B $21.73B $27.22B $26.40B $21.98B $31.29B $28.74B $24.49B $21.10B $31.00B $27.84B $25.05B $20.07B $28.09B
Accumulated Other Comprehensive Income Loss $- $- $15.99B $100.19B $94.24B $96.91B $93.17B $92.34B $91.22B $92.74B $90.38B $91.28B $85.84B $90.66B $85.79B $84.19B $1.08B $-1.42B $-2.01B $-2.17B
Other Total Stockholders Equity $111.44B $111.91B $8.36B $8.57B $8.57B $6.82B $6.80B $6.00B $6.01B $5.99B $5.99B $5.98B $5.99B $5.97B $1.63B $1.48B $86.31B $-83.48B $-84.08B $-81.70B
Total Stockholders Equity $181.35B $177.75B $177.78B $170.74B $169.17B $168.14B $161.45B $156.46B $160.82B $161.50B $154.72B $164.92B $156.93B $151.70B $142.57B $150.82B $147.77B $142.45B $136.87B $142.18B
Total Equity $204.85B $200.74B $200.99B $194.19B $191.86B $191.71B $184.12B $180.06B $184.23B $185.21B $178.07B $189.34B $180.27B $174.24B $164.78B $173.47B $169.89B $166.69B $159.52B $165.83B
Total Liabilities and Stockholders Equity $331.83B $328.79B $342.05B $344.98B $336.73B $335.96B $335.09B $333.84B $324.24B $327.27B $326.39B $321.74B $317.06B $307.29B $307.14B $297.24B $297.09B $302.07B $296.27B $303.44B
Minority Interest $23.50B $22.99B $23.21B $23.45B $22.69B $23.56B $22.68B $23.60B $23.42B $23.71B $23.35B $24.42B $23.35B $22.54B $22.21B $22.65B $22.12B $24.24B $22.65B $23.65B
Total Liabilities and Total Equity $331.83B $328.79B $342.05B $344.98B $336.73B $335.96B $335.09B $333.84B $324.24B $327.27B $326.39B $321.74B $317.06B $307.29B $307.14B $297.24B $297.09B $302.07B $296.27B $303.44B
Total Investments $107.16B $107.12B $203.42B $207.79B $202.19B $105.48B $103.48B $103.70B $103.28B $103.57B $99.70B $102.94B $99.30B $97.35B $96.00B $96.54B $96.05B $93.69B $92.14B $92.96B
Total Debt $100.23B $102.68B $106.76B $117.62B $119.59B $119.20B $118.20B $120.19B $114.43B $117.02B $110.28B $106.78B $107.94B $107.56B $105.31B $90.19B $84.22B $97.77B $92.68B $110.60B
Net Debt $86.97B $87.53B $52.44B $60.02B $64.67B $81.15B $80.17B $78.83B $70.94B $73.65B $61.35B $68.33B $74.49B $74.15B $70.81B $63.92B $58.31B $60.17B $72.30B $80.97B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $16.00B $10.88B $15.20B $21.93B $24.14B
Depreciation and Amortization $4.59B $4.76B $4.77B $4.93B $4.95B
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $11.49B $4.00B $2.22B $-10.36B $-2.76B
Accounts Receivables $514.07M $3.59B $4.47B $-515.16M $5.64B
Inventory $258.13M $1.15B $5.35M $-2.24B $1.22B
Accounts Payables $- $-536.20M $-1.12B $2.68B $-614.46M
Other Working Capital $10.71B $-203.63M $-1.14B $-10.29B $-9.01B
Other Non Cash Items $-7.27B $-12.37B $-6.87B $-7.90B $-6.72B
Net Cash Provided by Operating Activities $24.81B $7.27B $15.31B $8.60B $19.62B
Investments in Property Plant and Equipment $-4.00B $-4.08B $-2.67B $-3.55B $-10.14B
Acquisitions Net $4.52B $- $-190.33M $-207.65M $16.38M
Purchases of Investments $-19.83B $-10.76B $-417.32M $-173.09M $-1.67B
Sales Maturities of Investments $428.79M $1.19B $4.43B $2.21B $6.84B
Other Investing Activities $91.62M $-2.11M $-92.55M $66.06M $441.60M
Net Cash Used for Investing Activities $-18.79B $-13.66B $1.05B $-1.66B $-4.51B
Debt Repayment $-19.53B $5.49B $5.83B $-4.46B $3.61B
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $-7.45B $-8.16B $-12.05B $-11.93B $-10.08B
Other Financing Activities $-399.41M $-813.92M $-1.20B $17.36B $-7.55B
Net Cash Used Provided by Financing Activities $-27.38B $-3.48B $-7.42B $965.82M $-14.01B
Effect of Forex Changes on Cash $1.40B $-394.24M $1.09B $-360.46M $77.47M
Net Change in Cash $-19.97B $-10.26B $10.04B $7.54B $1.18B
Cash at End of Period $13.26B $33.23B $43.49B $33.45B $25.91B
Cash at Beginning of Period $33.23B $43.49B $33.45B $25.91B $24.74B
Operating Cash Flow $24.81B $7.27B $15.31B $8.60B $19.62B
Capital Expenditure $-4.00B $-4.12B $-2.67B $-3.55B $-10.14B
Free Cash Flow $20.80B $3.15B $12.63B $5.04B $9.48B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $5.11B $2.25B $4.24B $2.95B $1.33B $3.28B $5.53B $3.18B $1.04B $5.11B $5.62B $3.43B $5.55B $4.83B $6.80B $4.74B $7.28B $7.58B $7.72B $1.57B
Depreciation and Amortization $1.13B $1.13B $1.14B $1.19B $1.21B $1.19B $1.17B $1.19B $1.17B $1.18B $1.22B $1.21B $1.26B $1.22B $1.21B $1.23B $1.26B $1.26B $1.20B $1.23B
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $390.40M $5.43B $4.02B $1.08B $751.11M $1.81B $1.15B $-9.26B $780.16M $214.95M $2.21B $-987.76M $-6.82B $-3.86B $1.12B $-801.90M $-1.05B $-4.02B $1.05B $1.27B
Accounts Receivables $-113.08M $-100.93M $-444.65M $1.17B $885.39M $294.71M $578.74M $1.83B $-696.78M $438.63M $2.43B $2.29B $-1.98B $160.16M $428.22M $881.23M $-148.23M $136.06M $753.57M $776.62M
Inventory $-350.07M $585.85M $-111.57M $133.91M $-76.86M $591.62M $191.00K $635.04M $268.83M $-242.33M $-292.59M $271.44M $-1.27B $-429.60M $-750.28M $209.18M $836.13M $284.00M $460.02M $-358.48M
Accounts Payables $- $- $1.24B $-171.48M $-135.28M $448.38M $307.77M $-1.16B $989.83M $312.74M $49.92M $-2.47B $2.47B $226.75M $1.38B $-1.39B $- $- $- $-
Other Working Capital $853.55M $4.94B $3.34B $-54.85M $77.85M $480.07M $264.47M $-10.57B $218.28M $-294.09M $15.95M $-1.26B $-5.55B $-3.43B $1.87B $-1.01B $-1.89B $-4.31B $585.62M $1.63B
Other Non Cash Items $-1.45B $1.97B $-7.60B $-1.07B $92.72M $2.31B $-5.30B $-2.31B $131.18M $16.93M $-4.07B $-2.95B $-1.03B $487.67M $-4.03B $-3.33B $-1.17B $859.72M $-4.44B $-1.97B
Net Cash Provided by Operating Activities $5.18B $10.78B $1.81B $2.90B $3.37B $8.59B $2.54B $-7.20B $3.12B $6.51B $4.97B $703.93M $-1.03B $2.68B $5.11B $1.84B $6.32B $5.67B $5.53B $2.09B
Investments in Property Plant and Equipment $-868.96M $-1.56B $-1.02B $-552.24M $-834.76M $-977.31M $-1.41B $-891.79M $-666.59M $-634.76M $-614.62M $-758.10M $-716.68M $-960.46M $-1.23B $-644.96M $-5.38B $-1.61B $-1.46B $-1.69B
Acquisitions Net $18.05M $1.65B $- $11.85M $3.35M $-16.16M $26.54M $2.15M $-79.39M $-420.00K $6.40M $-110.52M $-25.00K $37.81M $-225.81M $-19.62M $-229.00K $16.61M $-6.00K $-
Purchases of Investments $-19.82B $13.33B $-11.06B $-2.29B $-7.76B $-1.17B $-1.88B $-6.80M $-1.48M $-412.86M $-1.61M $-1.38M $-1.43M $112.86M $-283.07M $-1.45M $2.56B $7.96B $-3.87B $-8.31B
Sales Maturities of Investments $16.01B $-15.81B $223.77M $-3.63M $859.89M $225.56M $4.30M $97.57M $214.83M $-4.82B $3.29B $5.74B $1.34B $767.03M $-17.68M $118.44M $-844.61M $7.33B $438.07M $-
Other Investing Activities $-45.26M $388.08M $2.56B $17.93M $52.61M $18.58M $8.55M $-3.15M $-44.95M $4.12M $-17.10M $-41.02M $31.73M $15.03M $-20.19M $39.50M $367.85M $80.48M $-15.87M $-70.38M
Net Cash Used for Investing Activities $-4.70B $-2.00B $-9.30B $-2.81B $-7.68B $-1.92B $-3.26B $-802.02M $-577.59M $-5.86B $2.67B $4.83B $651.65M $-27.73M $-1.78B $-508.11M $-3.29B $13.77B $-4.91B $-10.07B
Debt Repayment $-2.45B $-4.00B $-10.87B $-2.23B $764.88M $657.25M $-1.71B $5.78B $-1.68B $6.36B $2.92B $-1.76B $460.27M $8.35B $812.10M $-674.02M $-9.57B $8.52B $-8.35B $13.02B
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $-8.16B $- $- $- $-12.05B $- $- $-453.00K $-11.93B $- $- $-1.00K $-10.08B $- $-
Other Financing Activities $-41.99M $-7.64B $-72.25M $-79.35M $-71.01M $-616.54M $-67.76M $-58.61M $-74.31M $-998.63M $-65.74M $-57.96M $-156.83M $-80.92M $5.35B $-167.23M $-5.74B $-491.75M $-1.16B $-115.69M
Net Cash Used Provided by Financing Activities $-2.49B $-11.64B $-10.94B $-2.30B $692.45M $-8.11B $-1.77B $5.72B $-1.76B $-6.69B $2.85B $-1.82B $302.99M $-3.65B $5.16B $-844.15M $-15.43B $-2.04B $-9.50B $12.96B
Effect of Forex Changes on Cash $114.84M $-11.07M $137.14M $1.16B $-1.17B $1.45B $-832.54M $149.26M $-662.39M $481.83M $-19.21M $1.29B $124.85M $-100.78M $-251.49M $-133.04M $704.06M $-173.03M $-360.94M $-92.63M
Net Change in Cash $-1.89B $-2.88B $-14.72B $2.69B $16.87B $16.57M $-3.32B $-2.13B $119.24M $-5.56B $10.47B $5.00B $45.11M $-1.10B $8.24B $352.44M $-11.70B $17.23B $-9.25B $4.89B
Cash at End of Period $13.26B $15.15B $18.03B $57.60B $54.91B $38.05B $38.03B $41.35B $43.49B $43.37B $48.92B $38.45B $33.45B $33.41B $34.50B $26.26B $25.91B $37.61B $20.38B $29.63B
Cash at Beginning of Period $15.15B $18.03B $32.74B $54.91B $38.05B $38.03B $41.35B $43.49B $43.37B $48.92B $38.45B $33.45B $33.41B $34.50B $26.26B $25.91B $37.61B $20.38B $29.63B $24.74B
Operating Cash Flow $5.18B $10.78B $1.81B $2.90B $3.37B $8.59B $2.54B $-7.20B $3.12B $6.51B $4.97B $703.93M $-1.03B $2.68B $5.11B $1.84B $6.32B $5.67B $5.53B $2.09B
Capital Expenditure $-868.96M $-1.56B $-14.36B $-552.24M $-834.76M $-977.31M $-1.41B $-891.79M $-666.59M $-634.76M $-614.62M $-758.10M $-716.68M $-960.46M $-1.23B $-644.96M $-5.38B $-1.61B $-1.46B $-1.69B
Free Cash Flow $4.30B $9.22B $-12.56B $2.35B $2.54B $7.62B $1.13B $-8.09B $2.45B $5.88B $4.36B $-54.17M $-1.75B $1.72B $3.88B $1.19B $945.55M $4.06B $4.06B $403.48M

Asia Cement Corporation (1102.TW)

Asia Cement Corporation manufactures and sells cement, clinker, cement-related products, and ready-mixed concrete in China, Taiwan, and internationally. The company provides Portland cement. It also offers granulated blast-furnace slags products, as well as gypsum and silica sand. In addition, the company is involved in the marine transportation, investment, transportation, engineering, textile, cement warehousing, stainless steel, tunnel lining, and mining excavation and mineral processing businesses. Further, it operates power plant; and engages in leasing activities. The company also exports its products. Asia Cement Corporation was incorporated in 1957 and is headquartered in Taipei, Taiwan.

Basic Materials Construction Materials

$45.00

Stock Price

$159.60B

Market Cap

-

Employees

Taipei, None

Location

Revenue (FY 2024)

$76.30B

-4.8% YoY

Net Income (FY 2024)

$12.89B

18.4% YoY

EPS (FY 2024)

$3.85

17.4% YoY

Free Cash Flow (FY 2024)

$20.80B

559.5% YoY

Profitability

Gross Margin

14.6%

Net Margin

16.9%

ROE

7.1%

ROA

3.9%

Valuation

P/E Ratio

10.47

P/S Ratio

1.77

EV/EBITDA

12.23

Market Cap

$159.60B

Revenue & Net Income

Profit Margins

Cash Flow Summary

Operating Cash Flow

$24.81B

241.3% YoY

Free Cash Flow

$20.80B

559.5% YoY

Balance Sheet Summary

Total Assets

$331.83B

-1.5% YoY

Total Debt

$100.23B

16.2% YoY

Shareholder Equity

$181.35B

6.1% YoY

Dividend Overview

$2.10

Latest Dividend

%

Dividend Yield

%

Payout Ratio

Recent Dividend History
Date Amount Type
2024-07-18 $2.10 July 18, 24
2023-07-20 $2.30 July 20, 23
2022-07-28 $3.40 July 28, 22
2021-08-05 $3.46 August 05, 21
2020-07-23 $3.00 July 23, 20
2019-07-24 $2.80 July 24, 19
2018-08-30 $1.20 August 30, 18
2017-08-30 $0.90 August 30, 17
2016-08-31 $1.10 August 31, 16
2015-09-01 $2.20 September 01, 15

Asia Cement Dividends

Explore Asia Cement's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

5.52%

Dividend Payout Ratio

57.78%

Dividend Paid & Capex Coverage Ratio

2.17x

Asia Cement Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$2.1 $2.1 July 18, 2024 July 21, 2024 August 16, 2024
$2.29959 $2.29959 July 20, 2023 July 21, 2023 August 17, 2023
$3.39966 $3.39966 July 28, 2022 July 29, 2022 August 26, 2022
$3.46284 $3.46284 August 05, 2021 August 06, 2021 September 06, 2021
$3 $3 July 23, 2020 July 24, 2020 August 18, 2020
$2.8 $2.8 July 24, 2019 July 25, 2019 August 16, 2019
$1.2 $1.2 August 30, 2018 August 31, 2018 September 28, 2018
$0.9 $0.9 August 30, 2017 August 31, 2017 September 27, 2017
$1.1 $1.1 August 31, 2016
$2.2 $2.2 September 01, 2015
$1.76471 $1.76471 August 28, 2014
$1.7 $1.66667 August 29, 2013
$2.16797 $2.08379 August 21, 2012
$1.86275 $1.73826 August 24, 2011
$1.69667 $1.55225 August 24, 2010
$1.74757 $1.55225 August 24, 2009
$2.26415 $1.95251 August 19, 2008
$1.28601 $1.04623 August 09, 2007
$1.02881 $0.77498 August 09, 2006
$1.02881 $0.71758 August 08, 2005

See full dividend history

Asia Cement News

Read the latest news about Asia Cement, including recent articles, headlines, and updates.

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Related Metrics

Explore detailed financial metrics and analysis for 1102.TW.

Financial Analysis
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Company Intelligence
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Income & Revenue
Earnings Revenue Revenue Growth Profit Net Income Profit Margin EBITDA Free Cash Flow Revenue Segments
Valuation
Valuation Market Cap Enterprise Value P/E Ratio PEG Ratio P/S Ratio P/B Ratio Book Value
Returns & Ratios
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Balance Sheet
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Dividends
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