Universal Cement Corporation
TWSE:1104.TW
29.3 (TWD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 382.968 | 248.142 | 538.453 | 1,213.722 | 514.93 | 315.487 | 805.9 | 618.688 | 387.101 | 571.64 | 406.2 | 240.179 | 335.157 | 258.726 | 408.493 | 372.056 | 466.383 | 50.582 | 469.326 | 252.14 | 319.857 | 157.355 | 313.89 | 336.235 | 467.35 | 10.391 | 357.149 | 327.313 | 454.393 | 286.359 | 499.786 | 370.72 | 565.137 | 342.879 | 488.56 | 311.532 | 401.772 | 269.734 | 353.799 | 369.557 | 492.712 | 251.967 | 369.465 | 237.66 | 355.109 | 186.259 | 120.968 | 180.548 | 267.386 | 146.032 | 125.148 | 172.067 | -28.227 | 127.018 | 215.184 | 593.222 | 526.937 | -109.503 |
| Depreciation & Amortization
| 57.006 | 47.9 | 47.714 | 46.652 | 46.093 | 45.44 | 44.827 | 44.347 | 44.058 | 44.795 | 49.651 | 44.438 | 42.31 | 40.019 | 37.523 | 33.218 | 33.004 | 33.315 | 33.041 | 32.333 | 32.351 | 32.996 | 23.351 | 23.316 | 22.984 | 20.404 | 24.938 | 29.202 | 24.819 | 24.652 | 26.937 | 29.616 | 31.313 | 33.506 | 35.758 | 35.97 | 34.509 | 35.391 | 36.697 | 35.853 | 35.885 | 34.034 | 32.861 | 35.841 | 34.534 | 32.966 | 34.531 | 33.115 | 32.046 | 32.344 | 66.284 | 26.474 | 24.236 | 24.643 | 20.325 | 14.361 | 61.619 | 83.274 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 89.736 | -41.77 | -162.33 | 129.316 | 92.736 | -131.827 | 138.346 | -177.331 | 74.364 | -251.872 | -98.712 | -46.183 | 32.231 | -47.864 | -87.574 | -9.276 | 79.218 | -139.163 | 72.392 | 76.679 | -126.417 | -62.447 | -13.146 | -33.189 | 17.582 | -82.615 | -67.525 | -21.45 | 113.169 | -67.397 | -7.649 | 66.93 | 38.181 | -207.885 | 25.051 | 22.087 | -10.329 | 48.547 | 23.899 | 113.131 | -128.976 | -21.69 | -30.841 | 104.82 | -89.791 | -42.363 | -8.152 | 28.657 | -190.481 | -150.664 | 167.764 | 20.709 | -22.616 | -166.794 | 84.362 | 113.54 | -176.72 | 284.493 |
| Accounts Receivables
| 4.771 | 194.91 | -335.112 | 108.418 | -37.345 | 76.061 | -113.417 | -121.626 | -96.015 | -1.92 | -322.574 | 85.103 | -16 | 13.69 | -147.887 | 50.984 | -3.364 | 14.149 | -123.685 | 42.576 | -41.629 | 41.914 | -81.677 | -72.842 | -1.429 | -46.954 | -4.114 | -53.965 | 81.281 | 37.355 | -135.069 | 73.168 | -18.529 | 97.789 | -108.94 | 30.299 | 44.217 | 69.687 | -48.025 | 90.041 | -19.429 | 55.543 | -120.046 | -37.452 | 10.553 | 92.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 91.988 | -79.825 | 66.946 | -31.587 | 4.135 | -33.884 | 83.186 | -32.099 | -42.211 | -105.478 | 40.128 | -36.181 | -34.573 | 15.957 | 51.765 | 4.724 | -66.116 | -10.091 | 17.164 | 33.94 | -7.057 | -14.336 | -16.202 | -18.149 | 19.379 | 24.227 | -18.762 | 17.856 | -53.524 | 60.447 | 4.815 | -13.436 | -4.614 | 42.09 | -51.984 | 30.987 | 13.065 | -4.144 | -12.427 | 43.419 | -51.219 | 34.758 | 1.928 | -38.118 | -49.016 | 78.966 | -13.622 | 14.143 | -54.505 | -13.877 | -75.869 | 48.373 | 18.429 | -0.112 | -21.271 | -22.988 | -12.776 | 181.812 |
| Change In Accounts Payables
| 5.863 | -108.107 | 68.456 | -12.566 | -32.917 | 15.87 | 24.767 | 20.015 | 97.763 | -109.006 | 233.408 | -125.265 | 34.032 | -11.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.886 | -48.748 | 37.38 | 65.051 | 158.863 | -189.874 | 143.81 | -43.621 | 114.827 | -146.394 | -138.84 | -10.002 | 66.804 | -63.821 | -139.339 | -14 | 145.334 | -129.072 | 55.228 | 42.739 | -119.36 | -48.111 | 3.056 | -15.04 | -1.797 | -106.842 | -48.763 | -39.306 | 166.693 | -127.844 | -12.464 | 80.366 | 42.795 | -249.975 | 77.035 | -8.9 | -23.394 | 52.691 | 36.326 | 69.712 | -77.757 | -56.448 | -32.769 | 142.938 | -40.775 | -121.329 | 5.47 | 14.514 | -135.976 | -136.787 | 243.633 | -27.664 | -41.045 | -166.682 | 105.633 | 136.528 | -163.944 | 102.681 |
| Other Non Cash Items
| -242.947 | 111.694 | -215.446 | -585.203 | -245.081 | -101.755 | -555.045 | -96.758 | -283.741 | -396.252 | -134.371 | 545.14 | -170.114 | -114.596 | -196.084 | 235.614 | -330.151 | 27.021 | -347.304 | 265.554 | -313.62 | -144.359 | -233.113 | 155.534 | -474.344 | 47.794 | -351.157 | 214.44 | -474.517 | -228.049 | -416.118 | 159.953 | -488.933 | -303.348 | -406.774 | 161.675 | -372.079 | -233.796 | -303.304 | -102.434 | -340.499 | -190.416 | -292.462 | -45.936 | -203.027 | -136.684 | -93.477 | -82.483 | -144.221 | -138.096 | 32.799 | -147.622 | 95.771 | -139.133 | -266.112 | -361.583 | -424.188 | -192.919 |
| Operating Cash Flow
| 286.763 | 277.144 | 208.391 | 804.487 | 408.678 | 127.345 | 434.028 | 388.946 | 221.782 | -31.689 | 222.768 | 783.574 | 239.584 | 136.285 | 162.358 | 631.612 | 248.454 | -28.245 | 227.455 | 626.706 | -87.829 | -16.455 | 90.982 | 481.896 | 33.572 | -4.026 | -36.595 | 549.505 | 117.864 | 15.565 | 102.956 | 627.219 | 145.698 | -134.848 | 142.595 | 531.264 | 53.873 | 119.876 | 111.091 | 416.107 | 59.122 | 73.895 | 79.023 | 332.385 | 96.825 | 40.178 | 53.87 | 159.837 | -35.27 | -110.384 | 391.995 | 71.628 | 69.164 | -154.266 | 53.759 | 359.54 | -12.352 | 65.345 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -46.737 | -63.363 | -73.502 | -44.057 | -33.575 | -47.237 | -253.072 | -34.973 | -18.896 | -19.514 | -33.348 | -27.651 | -94.794 | -51.714 | -44.889 | -51.672 | -38.517 | -35.773 | -55.58 | -62.938 | -60.442 | -65.671 | -92.151 | -45.161 | -48.443 | -105.541 | -62.885 | -77.146 | -83.748 | -113.786 | -29.399 | -136.938 | -164.546 | -83.354 | -98.371 | -42.379 | -116.38 | -343.834 | -133.092 | -25.755 | -18.268 | -49.152 | -58.551 | -86.28 | -21.339 | -106.605 | -42.04 | -38.592 | -42.4 | -79.994 | -145.116 | -54.325 | -56.458 | -13.883 | -52.791 | -123.905 | -41.575 | -46.894 |
| Acquisitions Net
| 3.456 | 0.076 | 0.107 | 1,116.555 | 0.781 | 0.344 | 2.701 | 2.38 | 0.741 | -57.228 | 0 | -0.69 | -0.8 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.435 | -218.389 | -6.927 | 0 | 0.219 | 0 | 0 | 0 | 0 | -0.111 | 0 | 0 | -38.25 | -0.211 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.35 | 0.003 | 1.048 | 2.023 | 1.226 | 2.69 | 0 | 5.619 | 0 | 265.241 | 1.552 | -5.484 | 2,491.502 | 207.884 | 0 | 0 | 0 |
| Purchases Of Investments
| -13.356 | -75.427 | -35.366 | -0.12 | -3.853 | -0.05 | -38.419 | -32.014 | -12.643 | -2.9 | -541.965 | -152.26 | -25 | -15.669 | -20.772 | -41.105 | -0.007 | -3.428 | -7.896 | -1.441 | -51.669 | -40.67 | 203.346 | -69.288 | -20.525 | -128.56 | -57.085 | -0.078 | -12.575 | 2.226 | 29.516 | 3.276 | -28.844 | -3.948 | -3.765 | 12.154 | 4.821 | -26.414 | 40.009 | -11.906 | -60.461 | -157.567 | -0.063 | 18.677 | -260.455 | -258.446 | -60.269 | -2.874 | -31.989 | 0 | -22.196 | -3.351 | -2.402 | -4.406 | 8.042 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.967 | 35.329 | 10.316 | 21.565 | 46.299 | 65.06 | 1.099 | 1.203 | 8.712 | 5.08 | 24.775 | 61.128 | 0 | 0 | 1.186 | 26.037 | 22.14 | 12.065 | 6.665 | 2.311 | 6.745 | 0.072 | 15.711 | 7.723 | 11.484 | 133.699 | 116.492 | 2.5 | 32.827 | 2.226 | 7.16 | 1.396 | 0 | 0.411 | 0.478 | 0 | 0 | 0.165 | -68.574 | 0 | 11.657 | 1.769 | -0.37 | 72.72 | 38.373 | 136.129 | 44.506 | 0 | 6.37 | 24.066 | 0.477 | 18.71 | 18.281 | 5.392 | 224.078 | 2.905 | 5.835 | 498.5 |
| Other Investing Activites
| -0.141 | -40.948 | -0.025 | 1,136.431 | -0.285 | -0.088 | 332.172 | 158.989 | -0.741 | 6.214 | -27.877 | 2.99 | -1.381 | -1.076 | -1.574 | -0.498 | 27.796 | -0.415 | -78.767 | -0.16 | -0.506 | -0.436 | 0.42 | -7.018 | -0.027 | 1.379 | 69.666 | -0.933 | 35.965 | -0.157 | 0.218 | 0.289 | -0.534 | 0.498 | -0.001 | 0.322 | -0.035 | -0.074 | 0.004 | 0.08 | 0.088 | 0.443 | 6.918 | 11.154 | 88.721 | 1.217 | -0.082 | 0.08 | 6.352 | 15.837 | 0.642 | 5.785 | 2.766 | 16.338 | -1.556 | -30.992 | 72.272 | 6.883 |
| Investing Cash Flow
| -52.811 | -103.385 | -98.47 | 1,093.943 | 9.367 | 18.029 | 44.481 | 95.585 | -22.827 | -68.348 | -577.369 | -115.783 | -119.794 | -67.373 | -65.839 | -66.74 | 11.98 | -26.806 | -135.578 | -62.068 | -105.366 | -106.27 | -90.08 | -113.653 | -57.484 | -98.605 | 66.531 | -75.565 | -60.29 | -111.139 | 7.629 | -133.235 | -193.393 | -125.015 | -101.448 | -29.903 | -111.502 | -370.157 | -161.653 | -37.581 | -66.917 | -204.507 | -51.951 | 16.352 | -154.768 | -227.533 | -55.195 | -41.386 | -61.667 | -40.091 | 98.571 | -33.181 | -47.708 | 2,499.354 | 377.615 | -151.992 | 34.032 | 460.989 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -257.359 | -411.795 | -204.973 | -225 | -288.409 | -155.235 | -191.569 | -12.526 | -4 | 151 | 240 | 189 | -33.917 | -17.321 | -147 | 187 | -80.434 | 21 | -11.35 | 195 | 155 | 38.939 | 50 | 367 | 15 | 144 | -62.807 | 0 | -72.462 | 205 | 0 | 36.118 | 0 | 305 | 0 | 194.028 | 0 | 153.096 | 76.134 | 223.686 | 0 | 0 | 23.875 | 0 | 70 | 223 | -7.569 | -55 | 102 | 5 | -1,065.014 | -619.889 | -168.509 | -134.064 | -306.889 | 129.88 | -130.661 | -525.541 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -941.672 | -38.742 | 0 | 0 | -644.534 | -9.075 | 0 | 0 | -718.97 | 0 | 0 | 0 | -653.613 | 0 | 0 | 0 | -653.611 | 0 | 0 | -2.896 | -721.85 | 0 | 0 | -4.499 | -761.491 | -4.502 | 0 | -9.002 | -628.313 | 0 | -0.008 | 0 | -615.97 | 0 | 0 | -0.002 | -543.503 | 0 | -0.038 | 0 | -452.919 | 0 | -0.003 | 0 | -362.335 | 0 | 0 | 0 | -603.892 | 0 | 0 | -0.005 | -301.935 | 0 | 0 |
| Other Financing Activities
| 21.096 | -48.207 | -19.86 | -60.699 | -12.868 | 65.722 | -74.103 | 357.355 | -121.003 | -21.071 | -20.033 | -22.626 | -66.227 | -54.431 | -23.763 | -20.31 | -88.835 | -18.616 | -57.465 | -19.792 | -18.614 | 12.514 | -7.301 | -4.764 | -5.181 | -5.718 | -47.771 | 299.405 | -26.384 | -3.883 | -144.239 | -18.955 | -40.096 | -4.283 | -6.677 | -604.055 | 31.751 | -3.719 | -2.634 | -10.934 | -68.244 | 102.792 | 23.712 | 156.426 | -8.199 | 7.228 | -0.189 | -11.492 | -0.558 | -7.167 | 1.095 | -11.719 | -6.312 | -13.42 | -8.54 | -8.297 | 66.555 | -14.582 |
| Financing Cash Flow
| -236.263 | -455.094 | -224.833 | -1,227.371 | -396.207 | -89.513 | -265.672 | -299.705 | -134.078 | 129.929 | 219.967 | -552.596 | -100.144 | -71.752 | -168.943 | -486.923 | -169.269 | 2.384 | -68.815 | -478.403 | 136.386 | 51.453 | 45.595 | -359.614 | 9.819 | 138.282 | -106.079 | -462.086 | -103.348 | 201.117 | -144.239 | -611.15 | -40.096 | 300.709 | -6.677 | -410.027 | 31.751 | 149.377 | 73.249 | -330.751 | -68.244 | 102.754 | 47.587 | -296.493 | 61.801 | 230.225 | -7.758 | -427.971 | 101.979 | -2.167 | -1,063.919 | -1,235.5 | -174.821 | -147.484 | -315.434 | -180.352 | -64.106 | -540.123 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.264 | 0.226 | -0.049 | -0.04 | 0.179 | 0.157 | -0.172 | 0.188 | -1.946 | -0.123 | 1.742 | 2.439 | 0.339 | -1.265 | -1.877 | -1.066 | -10.958 | 121.115 | -21.79 | 32.654 | 65.44 | -32.077 | 31.307 | -16.286 |
| Net Change In Cash
| -2.311 | -281.335 | -114.912 | 671.059 | 21.838 | 55.861 | 212.837 | 184.826 | 64.877 | 29.892 | -134.634 | 115.195 | 19.646 | -2.84 | -72.424 | 77.949 | 91.165 | -52.667 | 23.062 | 86.235 | -56.809 | -71.272 | 46.497 | 8.629 | -14.093 | 35.651 | -76.143 | 11.854 | -45.774 | 105.543 | -33.654 | -117.166 | -87.791 | 40.846 | 34.206 | 91.56 | -25.927 | -100.944 | 22.866 | 47.932 | -76.211 | -27.67 | 72.713 | 52.121 | 5.6 | 45.309 | -8.744 | -310.785 | 3.165 | -153.708 | -584.311 | -1,075.938 | -175.155 | 2,230.258 | 181.38 | -5.607 | -473.671 | -30.075 |
| Cash At End Of Period
| 1,134.664 | 1,136.975 | 1,418.31 | 1,533.222 | 862.163 | 840.325 | 784.464 | 571.627 | 386.801 | 321.924 | 292.032 | 426.666 | 311.471 | 291.825 | 294.665 | 367.089 | 289.14 | 197.975 | 250.642 | 227.58 | 141.345 | 198.154 | 269.426 | 222.929 | 214.3 | 228.393 | 192.742 | 268.885 | 257.031 | 302.805 | 197.262 | 230.916 | 348.082 | 435.873 | 395.027 | 360.821 | 269.261 | 295.188 | 396.132 | 373.266 | 325.334 | 401.545 | 429.215 | 356.502 | 304.381 | 298.781 | 352.972 | 361.716 | 672.501 | 669.336 | 823.044 | 1,407.355 | 2,483.293 | 2,658.448 | 428.19 | 246.81 | 252.417 | 726.088 |