Southeast Cement Statistics

Total Valuation

TPE:1110 has a market cap or net worth of TWD 9.46 billion. The enterprise value is 11.24 billion.

Market Cap	9.46B
Enterprise Value	11.24B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

TPE:1110 has 569.89 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	569.89M
Shares Outstanding	569.89M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	2.03%
Owned by Institutions (%)	17.70%
Float	299.16M

Valuation Ratios

The trailing PE ratio is 42.11.

PE Ratio	42.11
Forward PE	n/a
PS Ratio	3.21
PB Ratio	0.98
P/TBV Ratio	1.00
P/FCF Ratio	191.76
P/OCF Ratio	55.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.05, with an EV/FCF ratio of 227.94.

EV / Earnings	50.05
EV / Sales	3.82
EV / EBITDA	31.05
EV / EBIT	43.36
EV / FCF	227.94

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.24.

Current Ratio	1.48
Quick Ratio	0.82
Debt / Equity	0.24
Debt / EBITDA	6.62
Debt / FCF	47.05
Interest Coverage	8.43

Financial Efficiency

Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	2.58%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	2.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	1.97

Taxes

In the past 12 months, TPE:1110 has paid 38.85 million in taxes.

Income Tax	38.85M
Effective Tax Rate	13.63%

Stock Price Statistics

The stock price has decreased by -21.88% in the last 52 weeks. The beta is -0.05, so TPE:1110's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-21.88%
50-Day Moving Average	16.68
200-Day Moving Average	18.28
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	148,371

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:1110 had revenue of TWD 2.94 billion and earned 224.68 million in profits. Earnings per share was 0.39.

Revenue	2.94B
Gross Profit	457.01M
Operating Income	247.94M
Pretax Income	285.09M
Net Income	224.68M
EBITDA	312.21M
EBIT	247.94M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 719.77 million in cash and 2.32 billion in debt, giving a net cash position of -1.60 billion or -2.81 per share.

Cash & Cash Equivalents	719.77M
Total Debt	2.32B
Net Cash	-1.60B
Net Cash Per Share	-2.81
Equity (Book Value)	9.63B
Book Value Per Share	16.56
Working Capital	943.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.46 million and capital expenditures -121.13 million, giving a free cash flow of 49.33 million.

Operating Cash Flow	170.46M
Capital Expenditures	-121.13M
Free Cash Flow	49.33M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 15.53%, with operating and profit margins of 8.42% and 7.63%.

Gross Margin	15.53%
Operating Margin	8.42%
Pretax Margin	9.69%
Profit Margin	7.63%
EBITDA Margin	10.61%
EBIT Margin	8.42%
FCF Margin	1.68%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.30
Dividend Yield	1.79%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	76.37%
Buyback Yield	-0.03%
Shareholder Yield	1.76%
Earnings Yield	2.38%
FCF Yield	0.52%

Dividend Details

Stock Splits

The last stock split was on August 12, 2004. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 12, 2004
Split Type	Forward
Split Ratio	1.05

Scores

TPE:1110 has an Altman Z-Score of 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	5