Universal Cement Corporation (1104.TW) - Balance Sheet Statement

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1104.TW
Financials

29.55 (TWD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,418.31	784.464	292.032	294.665	250.642	269.426	192.742	197.262	395.027	396.132	429.215	352.972	823.044	428.19	756.163	788.211	947.793	715.686
Short Term Investments Numbers are in millions	2,832.889	2,450.621	2,720.162	2,329.251	2,421.911	2,204.813	2,320.377	2,056.171	1,033.792	617.29	492.613	114.809	54.371	81.019	0	10.86	630.393	742.564
Cash and Short Term Investments Numbers are in millions	4,251.199	3,235.085	3,012.194	2,623.916	2,672.553	2,474.239	2,513.119	2,253.433	1,428.819	1,013.422	921.828	467.781	877.415	509.209	756.163	799.071	1,578.186	1,458.25
Net Receivables Numbers are in millions	2,192.479	2,014.095	1,689.91	1,476.605	1,318.619	1,281.159	1,036.481	1,075.169	1,143.323	1,301.949	1,300.656	1,307.589	1,056.899	3,883.119	1,565.941	2,923.464	0	0
Inventory Numbers are in millions	388.373	393.983	297.842	283.445	264.17	293.881	303.136	309.386	338.241	326.165	340.696	334.456	264.626	255.07	526.404	883.862	768.633	716.544
Other Current Assets Numbers are in millions	4.383	5.423	4.715	7.674	11.92	9.333	10.302	6.861	129.972	11.145	67.955	21.208	133.78	161.669	623.908	14.254	0	0
Total Current Assets Numbers are in millions	6,836.434	5,648.586	5,004.661	4,391.64	4,267.262	4,058.612	3,863.038	3,644.849	3,040.355	2,652.681	2,631.135	2,131.034	2,332.72	4,809.067	3,472.416	4,620.651	4,819.239	4,441.536
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,610.082	8,205.518	7,196.144	6,988.995	6,406.658	6,050.677	5,902.802	5,718.489	5,587.635	5,736.238	5,846.863	5,890.978	5,853.819	5,703.476	8,777.352	6,949.471	6,114.036	6,137.933
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.648	11.992	8.404	8.075	7.854	8.548	8.4	9.104	8.523	8.811	9.328	14.288	15.136	13.709	338.481	422.707	354.788	393.051
Goodwill and Intangible Assets Numbers are in millions	10.648	11.992	8.404	8.075	7.854	8.548	8.4	9.104	8.523	8.811	9.328	14.288	15.136	13.709	338.481	422.707	354.788	393.051
Long Term Investments Numbers are in millions	10,027.302	10,623.976	9,210.927	9,289.346	8,690.28	8,752.054	7,686.638	7,469.133	9,014.475	9,692.969	8,290.202	7,448.022	7,058.541	6,440.447	0	6,146.966	4,751.86	4,161.378
Tax Assets Numbers are in millions	16.511	13.898	20.69	8.245	3.86	6.046	4.225	5.098	4.283	7.438	10.661	7.36	2.629	27.84	0	10.86	630.393	742.564
Other Non-Current Assets Numbers are in millions	3,688.583	3,307.925	3,655.996	3,416.635	4,026.019	3,700.635	3,764.105	3,500.477	2,315.6	1,284.619	958.794	443.91	443.852	519.269	7,566.637	2,540.68	2,458.993	2,209.05
Total Non-Current Assets Numbers are in millions	21,353.126	22,163.309	20,092.161	19,711.296	19,134.671	18,517.96	17,366.17	16,702.301	16,930.516	16,730.075	15,115.848	13,804.558	13,373.977	12,704.741	16,682.47	16,070.684	14,310.07	13,643.976
Total Assets Numbers are in millions	28,189.56	27,811.895	25,096.822	24,102.936	23,401.933	22,576.572	21,229.208	20,347.15	19,970.871	19,382.756	17,746.983	15,935.592	15,706.697	17,513.808	20,154.886	20,691.335	19,129.309	18,085.512
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	743.093	704.25	670.711	540.347	529.06	521.684	405.017	456.887	508.348	492.758	515.526	509.832	429.818	492.017	442.875	666.118	583.106	509.718
Short Term Debt Numbers are in millions	2,747.466	3,529.986	3,127.498	2,887.911	2,956.297	2,577.729	1,970.724	1,677.732	1,583.844	1,245.909	930.091	424.593	370.01	770.93	942.057	3,250.66	2,081.344	1,763.557
Tax Payables Numbers are in millions	157.831	121.86	119.517	48.156	48.612	61.579	81.875	170.822	125.185	81.262	25.221	5.476	42.454	26.229	22.254	5.178	22.762	36.067
Deferred Revenue Numbers are in millions	566.21	494.104	426.196	347.141	317.457	316.903	328.937	408.971	343.289	304.061	231.725	173.959	370.224	300.789	255.019	0	0	0
Other Current Liabilities Numbers are in millions	-878.844	-803.14	-769.59	-568.478	-548.632	-564.1	-460.937	-601.958	-607.385	-548.131	-517.64	-494.031	-411.841	-382.919	-210.363	-234.042	-247.16	-138.615
Total Current Liabilities Numbers are in millions	4,078.849	4,751.31	4,245.043	3,795.424	3,831.854	3,435.479	2,730.633	2,569.341	2,461.629	2,068.617	1,700.449	1,129.661	1,230.483	1,699.063	1,894.717	4,354.032	3,023.158	2,680.445
Non-Current Liabilities:
Long Term Debt Numbers are in millions	175.887	218.71	233.167	259.001	182.939	0	0	0	0	0	0	0	0	1,575	4,024.953	2,425.692	2,333.199	2,361.43
Deferred Revenue Non-Current Numbers are in millions	0	0	35.041	64.05	0	0	0	0	0	0	0	0	0	1,423.439	1,590.248	1,625.192	1,620.362	1,622.124
Deferred Tax Liabilities Non-Current Numbers are in millions	1,245.107	1,305.718	1,187.811	1,188.219	1,189.797	1,187.752	1,184.619	1,183.309	1,182.891	1,183.835	1,190.232	6.132	8.107	0.021	50.766	25.353	32.235	35.655
Other Non-Current Liabilities Numbers are in millions	11.583	9.679	11.284	10.889	94.297	124.068	159.195	198.377	325.965	332.334	317.153	1,416.567	1,407.194	6.493	10.98	11.978	12.927	8.351
Total Non-Current Liabilities Numbers are in millions	1,432.577	1,534.107	1,467.303	1,522.159	1,467.033	1,311.82	1,343.814	1,381.686	1,508.856	1,516.169	1,507.385	1,422.699	1,415.301	3,004.953	5,676.947	4,088.215	3,998.723	4,027.56
Total Liabilities Numbers are in millions	5,511.426	6,285.417	5,712.346	5,317.583	5,298.887	4,747.299	4,074.447	3,951.027	3,970.485	3,584.786	3,207.834	2,552.36	2,645.784	4,704.016	7,571.664	8,442.247	7,021.881	6,708.005
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,732.175	6,536.092	6,536.092	6,536.092	6,536.092	6,536.092	6,536.092	6,345.72	6,282.891	6,159.697	6,038.919	6,038.919	6,038.919	6,038.919	6,038.919	6,038.919	5,591.592	5,083.265
Retained Earnings Numbers are in millions	8,099.817	7,372.038	6,092.023	5,838.49	5,449.899	5,104.308	4,793.003	4,503.375	3,631	7,993.017	2,510.553	1,783.843	1,479.549	1,814.28	981.362	1,665.356	2,083.824	2,221.934
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,935.947	6,908.752	6,560.879	6,215.823	5,956.036	6,033.656	5,660.857	5,368.396	5,886.781	1,468.752	1,029.059	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	101.243	101.022	44.471	65.822	41.43	41.265	46.951	47.112	49.272	20.811	4,787.548	5,385.694	5,350.833	4,741.92	5,346.565	3,804.114	3,679.132	3,386.456
Total Shareholders Equity Numbers are in millions	21,869.182	20,917.904	19,233.465	18,656.227	17,983.457	17,715.321	17,036.903	16,264.603	15,849.944	15,642.277	14,366.079	13,208.456	12,869.301	12,595.119	12,366.846	11,508.389	11,354.548	10,691.655
Total Equity Numbers are in millions	22,678.134	21,526.478	19,384.476	18,785.353	18,103.046	17,829.273	17,154.761	16,396.123	16,000.386	15,797.97	14,539.149	13,383.232	13,060.913	12,809.792	12,583.222	12,249.088	12,107.428	11,377.507
Total Liabilities & Shareholders Equity Numbers are in millions	28,189.56	27,811.895	25,096.822	24,102.936	23,401.933	22,576.572	21,229.208	20,347.15	19,970.871	19,382.756	17,746.983	15,935.592	15,706.697	17,513.808	20,154.886	20,691.335	19,129.309	18,085.512

Universal Cement Corporation

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