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Universal Cement Corporation (1104) Financial Statements

Universal Cement Corporation Financial Overview

Universal Cement Corporation's market cap is currently NT$17.99B. The company's EPS TTM is NT$2.69; its P/E ratio is 10.40; and it has a dividend yield of 7.07%. Universal Cement Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 7.92BNT$ 7.95BNT$ 7.80BNT$ 7.06BNT$ 6.08B
Gross ProfitNT$ 1.84BNT$ 1.60BNT$ 1.54BNT$ 1.37BNT$ 1.13B
Operating IncomeNT$ 1.22BNT$ 1.06BNT$ 974.41MNT$ 2.44BNT$ 1.27B
EBITDANT$ 1.45BNT$ 2.07BNT$ 1.98BNT$ 1.78BNT$ 1.07B
Net IncomeNT$ 1.76BNT$ 1.48BNT$ 2.11BNT$ 2.04BNT$ 1.09B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 5.12BNT$ 4.81BNT$ 4.25BNT$ 3.24BNT$ 3.01B
Total AssetsNT$ 31.08BNT$ 29.63BNT$ 28.19BNT$ 27.81BNT$ 25.10B
Total DebtNT$ 3.72BNT$ 2.67BNT$ 2.70BNT$ 3.75BNT$ 3.36B
Net DebtNT$ 2.00BNT$ 1.09BNT$ 1.29BNT$ 2.96BNT$ 3.07B
Total LiabilitiesNT$ 6.11BNT$ 5.17BNT$ 5.51BNT$ 6.29BNT$ 5.71B
Stockholders' EquityNT$ 24.18BNT$ 23.66BNT$ 21.87BNT$ 20.92BNT$ 19.23B
Cash Flow
Free Cash FlowNT$ 1.26BNT$ 1.73BNT$ 1.35BNT$ 686.61MNT$ 1.17B
Operating Cash FlowNT$ 1.43BNT$ 1.91BNT$ 1.55BNT$ 1.01BNT$ 1.38B
Investing Cash FlowNT$ -1.11BNT$ -175.27MNT$ 1.02BNT$ 48.89MNT$ -880.32M
Financing Cash FlowNT$ -174.63MNT$ -1.58BNT$ -1.94BNT$ -569.53MNT$ -504.52M

Currency in TWD

Universal Cement Corporation Earnings and Revenue History

03B6B9B16 %24 %32 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Universal Cement Corporation Liabilities to Assets

012B24B36B15 %18 %21 %24 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Universal Cement Corporation Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Universal Cement Corporation Forecast EPS vs Actual EPS

0.30.40.50.60.70.80.9Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >