台泥 - Financials

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
+Revenue	40.4B	39.1B	35.4B	35.0B	49.0B
Revenue Growth %	3.5%	10.5%	1.1%	-28.7%	--
Cost Of Revenue	33.0B	30.2B	30.0B	29.1B	37.6B
+Gross Profit	7.5B	8.8B	5.3B	5.9B	11.4B
Gross Margin %	18.5%	22.6%	15.1%	16.9%	23.3%
Operating Expenses	6.0B	3.7B	4.2B	3.6B	6.1B
+Operating Income	1.5B	5.1B	1.1B	2.3B	5.3B
Operating Margin %	3.8%	13.2%	3.2%	6.6%	10.9%
Non Operating Income	-3.9B	-15.3B	65.0M	-409.3M	2.2B
Pretax Income	-2.4B	-10.1B	1.2B	1.9B	7.5B
Income Tax	-807.7M	1.7B	449.3M	1.1B	2.3B
Income Continuing Operations	-1.6B	-11.8B	730.1M	768.4M	5.3B
+Net Income	-1.6B	-11.8B	730.1M	768.4M	5.3B
Net Margin %	-3.9%	-30.2%	2.1%	2.2%	10.7%
Net Income Parent	-2.4B	-10.2B	433.4M	527.3M	3.9B
Other Comprehensive Income	12.1B	16.4B	-31.2B	9.1B	-3.3B
Comprehensive Income	10.5B	4.6B	-30.5B	9.9B	1.9B
Eps Basic	-1.60	-1.36	0.00	0.07	1.45

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Cash And Equivalents	90.2B	87.3B	72.2B	89.7B	77.8B
Accounts Receivable	23.1B	24.3B	21.7B	22.5B	23.6B
Inventories	19.0B	19.5B	18.3B	21.9B	22.0B
Other Current Assets	1.3B	776.3M	1.1B	1.7B	2.1B
Current Assets	178.2B	178.4B	166.2B	190.8B	173.4B
Equity Method Investments	23.5B	23.0B	23.4B	25.8B	25.2B
Property Plant Equipment	210.4B	205.4B	213.0B	224.8B	214.7B
Right Of Use Asset	18.8B	18.1B	17.7B	18.8B	18.3B
Intangible Assets	63.7B	63.7B	61.6B	66.7B	64.5B
Deferred Tax Assets	4.3B	2.1B	2.0B	1.9B	2.1B
Other Non Current Assets	13.8B	17.5B	19.1B	21.3B	22.7B
Non Current Assets	410.7B	402.7B	400.7B	431.9B	420.0B
Total Assets	588.8B	581.1B	566.9B	622.7B	593.4B
Accounts Payable	14.9B	14.3B	13.6B	16.9B	18.8B
Other Payables	18.2B	16.0B	23.2B	16.1B	16.2B
Current Tax Liabilities	3.0B	3.1B	2.7B	4.4B	3.7B
Other Current Liabilities	35.0B	19.6B	13.0B	35.3B	11.1B
Current Liabilities	85.9B	94.1B	82.9B	113.3B	86.4B
Bonds Payable	98.4B	96.2B	101.8B	101.6B	90.1B
Long Term Borrowings	67.3B	62.1B	58.0B	41.8B	61.3B
Other Non Current Liabilities	7.4B	12.9B	12.8B	12.7B	12.6B
Non Current Liabilities	210.2B	206.4B	207.1B	192.4B	199.1B
Total Liabilities	296.1B	300.5B	290.0B	305.7B	285.5B
Capital Stock	77.5B	77.5B	77.5B	77.5B	77.5B
Ordinary Shares	75.5B	75.5B	75.5B	75.5B	75.5B
Capital Surplus	75.3B	74.8B	74.9B	74.8B	74.8B
Retained Earnings	54.4B	55.5B	65.8B	73.2B	72.8B
Other Equity	26.4B	17.3B	2.9B	30.4B	23.8B
Equity Parent	231.9B	223.5B	220.4B	255.3B	248.1B
Total Equity	292.7B	280.6B	276.9B	317.0B	307.9B
Total Liabilities Equity	588.8B	581.1B	566.9B	622.7B	593.4B

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Net Income Before Tax Cf	-9.4B	-7.0B	3.1B	1.9B	22.8B
Depreciation	16.8B	12.3B	8.3B	4.0B	14.8B
Amortization	1.6B	1.3B	879.1M	453.2M	1.7B
Cash From Operations Adjustments	33.2B	18.9B	11.6B	6.8B	31.8B
Change In Receivables	676.0M	-793.9M	1.4B	706.5M	-4.1B
Change In Inventories	1.3B	448.5M	1.8B	-567.5M	-2.8B
Change In Payables	-4.2B	-4.6B	-5.3B	-1.4B	521.6M
Operating Cash Flow	33.2B	18.9B	11.6B	6.8B	31.8B
Capex	-25.9B	-19.9B	-13.4B	-8.6B	-33.6B
Investing Cash Flow	-13.6B	-11.9B	-15.4B	-13.2B	-36.7B
Proceeds Long Term Debt	58.8B	33.2B	28.8B	25.6B	38.2B
Repayment Long Term Debt	-48.1B	-28.9B	-29.1B	-22.1B	-12.4B
Bond Redemption	0.00	0.00	0.00	0.00	-12.6B
Interest Paid	-4.1B	-3.3B	-1.8B	-823.3M	-3.1B
Financing Cash Flow	-5.5B	5.7B	2.2B	17.9B	13.8B
Net Change In Cash	12.4B	9.5B	-5.5B	11.9B	11.4B
Cash Beginning Of Period	77.8B	77.8B	77.8B	77.8B	66.4B
Cash End Of Period	90.2B	87.3B	72.2B	89.7B	77.8B
Income Before Tax Continuing	-9.4B	-7.0B	3.1B	1.9B	22.8B
Interest Expense	5.4B	3.9B	2.8B	1.4B	5.3B
Interest Income	-5.5B	-4.2B	-2.8B	-1.4B	-5.5B