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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,802.362 | 7,055.789 | 6,079.107 | 5,426.217 | 5,005.731 | 4,780.994 | 4,405.376 | 4,622.199 | 5,163.751 | 5,819.904 | 5,276.157 | 4,826.334 | 4,696.706 | 4,273.903 | 4,208.892 | 8,529.136 | 8,092.722 | 7,269.225 |
| Cost of Revenue
| 6,260.222 | 5,689.489 | 4,947.29 | 4,519.186 | 4,418.966 | 4,209.912 | 3,867.468 | 3,979.894 | 4,626.191 | 5,275.558 | 4,814.387 | 4,466.791 | 4,348.597 | 3,932.348 | 3,828.764 | 8,093.843 | 7,409.224 | 6,656.382 |
| Gross Profit
| 1,542.14 | 1,366.3 | 1,131.817 | 907.031 | 586.765 | 571.082 | 537.908 | 642.305 | 537.56 | 544.346 | 461.77 | 359.543 | 348.109 | 341.555 | 380.128 | 435.293 | 683.498 | 612.843 |
| Gross Profit Ratio
| 0.198 | 0.194 | 0.186 | 0.167 | 0.117 | 0.119 | 0.122 | 0.139 | 0.104 | 0.094 | 0.088 | 0.074 | 0.074 | 0.08 | 0.09 | 0.051 | 0.084 | 0.084 |
| Reseach & Development Expenses
| 72.623 | 92.355 | 78.683 | 69.195 | 68.691 | 72.968 | 85.467 | 70.875 | 67.033 | 37.16 | 35.029 | 43.081 | 35.125 | 20.804 | 8.697 | 9.871 | 11.444 | 9.41 |
| General & Administrative Expenses
| 354.761 | 299.545 | 261.793 | 241.974 | 234.573 | 214.259 | 213.98 | 206.884 | 197.222 | 233.109 | 231.999 | 222.515 | 226.204 | 342.42 | 361.697 | 710.494 | 653.035 | 628.206 |
| Selling & Marketing Expenses
| 148.387 | 119.394 | 84.347 | 101.731 | 111.291 | 97.866 | 88.234 | 98.085 | 100.022 | 95.565 | 79.853 | 116.35 | 106.374 | 99.672 | 69.005 | 88.204 | 84.024 | 53.447 |
| SG&A
| 503.148 | 418.939 | 346.14 | 343.705 | 345.864 | 312.125 | 302.214 | 304.969 | 297.244 | 328.674 | 311.852 | 338.865 | 332.578 | 442.092 | 430.702 | 798.698 | 737.059 | 681.653 |
| Other Expenses
| 813.032 | 758.493 | 185.343 | 126.625 | 192.394 | 182.354 | 227.878 | 211.576 | 212.881 | 179.081 | 196.498 | 21.991 | 24.481 | -5.157 | -21.971 | 87.087 | 0 | 0 |
| Operating Expenses
| 575.771 | 511.294 | 424.823 | 412.9 | 414.555 | 385.093 | 387.681 | 375.844 | 364.277 | 365.834 | 346.881 | 381.946 | 367.703 | 462.896 | 439.399 | 808.569 | 748.503 | 691.063 |
| Operating Income
| 2,630.221 | 2,438.916 | 1,266.346 | 1,329.904 | 1,232.901 | 1,152.953 | 1,442.996 | 1,795.254 | 1,486.192 | 1,478.177 | 1,155.316 | 805.699 | 465.496 | 825.097 | 723.869 | 73.956 | -65.005 | -78.22 |
| Operating Income Ratio
| 0.337 | 0.346 | 0.208 | 0.245 | 0.246 | 0.241 | 0.328 | 0.388 | 0.288 | 0.254 | 0.219 | 0.167 | 0.099 | 0.193 | 0.172 | 0.009 | -0.008 | -0.011 |
| Total Other Income Expenses Net
| -47.629 | -55.587 | -26.084 | -32.39 | -34.223 | -25.087 | -17.782 | -16.732 | -14.594 | -10.142 | -6.823 | -88.041 | -29.419 | 439.145 | 41.34 | -3.309 | 539.236 | 590.109 |
| Income Before Tax
| 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 | 717.658 | 436.077 | 1,264.242 | 765.209 | 70.647 | 474.231 | 511.889 |
| Income Before Tax Ratio
| 0.331 | 0.338 | 0.204 | 0.239 | 0.239 | 0.236 | 0.324 | 0.385 | 0.285 | 0.252 | 0.218 | 0.149 | 0.093 | 0.296 | 0.182 | 0.008 | 0.059 | 0.07 |
| Income Tax Expense
| 235.34 | 199.837 | 126.036 | 37.719 | 56.996 | 76.298 | 35.679 | 94.984 | 88.49 | 83.58 | 29.514 | 2.724 | 40.071 | -25.991 | 51.539 | 17.757 | 47.827 | 99.768 |
| Net Income
| 2,107.758 | 2,041.395 | 1,088.078 | 1,247.252 | 1,135.477 | 1,057.293 | 1,411.666 | 1,701.798 | 1,392.731 | 1,392.582 | 1,113.121 | 711.982 | 389.711 | 1,204.183 | 693.19 | 57.412 | 402.663 | 634.927 |
| Net Income Ratio
| 0.27 | 0.289 | 0.179 | 0.23 | 0.227 | 0.221 | 0.32 | 0.368 | 0.27 | 0.239 | 0.211 | 0.148 | 0.083 | 0.282 | 0.165 | 0.007 | 0.05 | 0.087 |
| EPS
| 3.13 | 3.03 | 1.62 | 1.85 | 1.69 | 1.57 | 2.1 | 2.52 | 2.06 | 2.07 | 1.66 | 1.04 | 0.58 | 1.79 | 1.03 | 0.081 | 0.6 | 0.94 |
| EPS Diluted
| 3.12 | 3.02 | 1.61 | 1.85 | 1.68 | 1.57 | 2.1 | 2.52 | 2.06 | 1.97 | 1.65 | 1.03 | 0.57 | 1.79 | 1.03 | 0.081 | 0.6 | 0.94 |
| EBITDA
| 2,816.12 | 2,616.943 | 1,442.764 | 1,466.964 | 1,363.622 | 1,243.008 | 1,546.607 | 1,916.626 | 1,627.82 | 1,620.646 | 1,291.518 | 937.735 | 607.133 | 1,004.676 | 1,062.858 | 511.92 | 367.272 | 376.568 |
| EBITDA Ratio
| 0.361 | 0.371 | 0.237 | 0.27 | 0.272 | 0.26 | 0.351 | 0.415 | 0.315 | 0.278 | 0.245 | 0.194 | 0.129 | 0.235 | 0.253 | 0.06 | 0.045 | 0.052 |