Universal Cement Corporation
TWSE:1104.TW
30.65 (TWD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,582.592 | 2,383.329 | 1,240.262 | 1,297.514 | 1,198.678 | 1,127.866 | 1,425.214 | 1,778.522 | 1,471.598 | 1,468.035 | 1,148.493 | 714.934 | 396.006 | 1,225.84 | 689.145 | 52.89 | 426.404 | 686.672 |
| Depreciation & Amortization
| 185.899 | 178.027 | 176.418 | 137.06 | 130.721 | 90.055 | 103.611 | 121.372 | 141.628 | 142.469 | 136.202 | 132.036 | 141.637 | 179.579 | 338.989 | 437.964 | 432.277 | 454.788 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -72.105 | -216.493 | -160.528 | -156.795 | -39.793 | -111.368 | -43.203 | -110.423 | 85.356 | -13.636 | -58.175 | -320.64 | -0.937 | 305.675 | 198.66 | -538.971 | -142.14 | -168.472 |
| Accounts Receivables
| -187.978 | -332.978 | -239.781 | -132.338 | -54.701 | -251.788 | 35.049 | 64.145 | 160.074 | 78.13 | -54.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5.61 | -96.602 | -14.669 | -19.718 | 29.711 | 9.255 | 6.017 | 28.855 | -12.076 | 14.531 | -6.24 | -67.861 | -9.179 | 124.777 | 337.361 | -136.741 | -52.163 | -16.941 |
| Accounts Payables
| 38.843 | 33.539 | 130.364 | 11.287 | -28.766 | 116.667 | -79.834 | -93.673 | 15.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 71.42 | 179.548 | -36.442 | -16.026 | 13.963 | -120.623 | -49.22 | -139.278 | 97.432 | -28.167 | -51.935 | -252.779 | 8.242 | 180.898 | -138.701 | -402.23 | -89.977 | -151.531 |
| Other Non Cash Items
| -1,147.485 | -1,331.796 | 126.059 | -263.6 | -539.729 | -504.129 | -839.283 | -1,048.446 | -850.974 | -936.653 | -678.109 | -458.277 | -158.185 | -1,244.802 | -711.802 | -230.082 | -298.771 | -711.317 |
| Operating Cash Flow
| 1,548.901 | 1,013.067 | 1,382.211 | 1,014.179 | 749.877 | 602.424 | 646.339 | 741.025 | 847.608 | 660.215 | 548.411 | 68.053 | 378.521 | 466.292 | 514.992 | -278.199 | 417.77 | 261.671 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -198.371 | -326.455 | -207.507 | -170.851 | -244.631 | -291.296 | -337.565 | -414.237 | -600.964 | -226.267 | -272.775 | -203.026 | -269.782 | -265.165 | -507.29 | -1,264.338 | -651.463 | -259.796 |
| Acquisitions Net
| 2.801 | -57.228 | -27 | -1.82 | -79.868 | -225.316 | 69.348 | -38.25 | 0.16 | 0.52 | 1.291 | 2.69 | 2,751.259 | 207.884 | 444.413 | 12.211 | 0 | 0 |
| Purchases Of Investments
| -39.389 | -85.976 | -734.894 | -65.312 | -101.676 | -15.027 | -67.512 | 0.213 | -13.204 | -189.925 | -500.287 | -95.132 | -32.355 | 10.882 | -1.973 | -1.979 | 0 | -20.147 |
| Sales Maturities Of Investments
| 143.24 | 16.094 | 85.903 | 61.428 | 15.793 | 168.617 | 155.026 | 7.16 | 0.643 | -55.148 | 246.852 | 74.942 | 42.383 | 731.318 | 21.02 | 5.175 | 81.953 | 0 |
| Other Investing Activites
| 1,114.588 | 502.456 | 3.179 | 29.15 | 1.1 | 3.2 | 68.507 | 0.471 | 0.212 | 0.615 | 106.722 | 22.187 | 25.531 | 46.607 | -72.936 | -147.772 | 94.66 | 114.974 |
| Investing Cash Flow
| 1,022.869 | 48.891 | -880.319 | -147.405 | -409.282 | -359.822 | -180.463 | -444.014 | -613.01 | -470.658 | -417.9 | -198.339 | 2,517.036 | 720.644 | -116.766 | -1,408.914 | -474.85 | -164.969 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,315 | -225 | -8 | -79.286 | -393.976 | -606.977 | -321.334 | -136.007 | -309.418 | 0 | 0 | 0 | -2,180 | -1,188.363 | -745.149 | -644.218 | -1,601.113 | -2,128.081 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -980.414 | -653.609 | -718.97 | -653.613 | -653.611 | -718.954 | -761.494 | -628.321 | -615.97 | -543.543 | -452.922 | -362.342 | -603.896 | -301.946 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 357.49 | 309.083 | 222.445 | -89.852 | 688.208 | 553.036 | 291.098 | 133.545 | 380.394 | 320.551 | 496.042 | 26.425 | 162.172 | 390.294 | 277.845 | 1,927.238 | 1,799.164 | 1,984.234 |
| Financing Cash Flow
| -1,937.924 | -569.526 | -504.525 | -822.751 | -359.379 | -165.918 | -470.396 | -494.776 | -235.576 | -222.992 | 43.12 | -335.917 | -2,621.724 | -1,100.015 | -467.304 | 1,283.02 | 198.051 | -143.847 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.127 | 0.352 | 2.112 | -3.869 | 121.021 | 48.384 | 37.03 | 244.511 | 91.136 | 30.839 |
| Net Change In Cash
| 633.846 | 492.432 | -2.633 | 44.023 | -18.784 | 76.684 | -4.52 | -197.765 | -1.105 | -33.083 | 175.743 | -470.072 | 394.854 | -327.973 | -32.048 | -159.582 | 232.107 | -16.306 |
| Cash At End Of Period
| 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 |