Universal Cement Corporation (1104.TW) - Quarterly Income Statement

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1104.TW
Financials

30.65 (TWD) • At close September 20, 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
Revenue Numbers are in millions	2,092.08	1,908.572	2,174.608	1,873.035	1,919.189	1,835.53	1,991.841	1,783.091	1,748.604	1,532.253	1,720.883	1,453.213	1,464.513	1,440.498	1,539.666	1,294.92	1,337.873	1,253.758	1,454.375	1,169.889	1,194.171	1,187.296	1,344.552	1,121.587	1,148.758	1,166.097	1,117.521	1,128.092	1,059.108	1,100.655	1,259.491	1,037.243	1,219.662	1,105.803	1,392.972	1,212.503	1,230.846	1,327.43	1,577.578	1,406.779	1,456.386	1,379.161	1,515.516	1,295.292	1,217.277	1,248.072	1,347.403	1,192.114	1,134.356	1,152.461	1,191.453	1,174.998	1,178.455	1,151.8	1,183.09	1,063.78	1,147.782	879.251
Cost of Revenue Numbers are in millions	1,682.235	1,541.399	1,721.673	1,511.978	1,535.596	1,490.975	1,561.809	1,451.726	1,435.918	1,240.036	1,368.285	1,196.347	1,192.924	1,189.734	1,246.359	1,074.882	1,112.639	1,085.306	1,233.311	1,035.166	1,069.613	1,080.876	1,178.753	981.554	1,022.032	1,027.573	1,003.409	975.296	927.149	961.614	1,071.596	876.602	1,041.364	990.332	1,214.255	1,069.431	1,125.238	1,217.267	1,420.674	1,270.242	1,341.083	1,243.559	1,407.948	1,179.544	1,100.883	1,126.012	1,270.985	1,089.353	1,047.927	1,055.229	1,137.303	1,079.076	1,073.153	1,059.065	1,109.669	960.391	1,014.872	847.416
Gross Profit Numbers are in millions	409.845	367.173	452.935	361.057	383.593	344.555	430.032	331.365	312.686	292.217	352.598	256.866	271.589	250.764	293.307	220.038	225.234	168.452	221.064	134.723	124.558	106.42	165.799	140.033	126.726	138.524	114.112	152.796	131.959	139.041	187.895	160.641	178.298	115.471	178.717	143.072	105.608	110.163	156.904	136.537	115.303	135.602	107.568	115.748	116.394	122.06	76.418	102.761	86.429	97.232	54.15	95.922	105.302	92.735	73.421	103.389	132.91	31.835
Gross Profit Ratio Numbers are in millions	0.196	0.192	0.208	0.193	0.2	0.188	0.216	0.186	0.179	0.191	0.205	0.177	0.185	0.174	0.191	0.17	0.168	0.134	0.152	0.115	0.104	0.09	0.123	0.125	0.11	0.119	0.102	0.135	0.125	0.126	0.149	0.155	0.146	0.104	0.128	0.118	0.086	0.083	0.099	0.097	0.079	0.098	0.071	0.089	0.096	0.098	0.057	0.086	0.076	0.084	0.045	0.082	0.089	0.081	0.062	0.097	0.116	0.036
Reseach & Development Expenses Numbers are in millions	18.481	18.02	12.757	19.182	18.162	22.522	18.644	24.831	27.556	21.324	22.867	15.863	21.398	18.555	16.035	16.965	19.883	16.312	18.102	14.717	19.625	16.247	18.203	19.283	19.01	16.472	20.443	24.505	21.531	18.988	20.109	20.999	15.237	14.53	16.991	21.025	15.579	13.438	13.863	8.531	7.871	6.895	10.45	6.395	6.854	11.33	12.696	10.301	10.785	9.224	8.474	9.462	7.981	9.208	7.088	5.507	4.736	3.473
General & Administrative Expenses Numbers are in millions	89.005	88.51	100.731	92.172	82.458	79.4	83.365	74.98	72.125	69.075	71.871	67.134	61.433	61.355	62.137	60.06	63.978	55.799	68.343	52.476	58.764	54.99	50.052	56.206	60.678	47.323	60.925	55.102	50.481	47.472	58.999	47.937	52.226	47.722	54.827	49.732	40.859	51.804	72.128	65.127	39.978	55.876	52.06	59.095	67.317	53.527	54.516	53.749	58.855	54.33	66.144	54.092	50.168	55.8	104.942	51.013	90.436	96.029
Selling & Marketing Expenses Numbers are in millions	28.209	30.895	31.604	33.912	43.84	39.031	28.45	31.406	30.377	29.161	5.303	22.686	27.427	28.931	22.869	22.497	27.534	28.831	26.104	34.063	26.497	24.627	27.25	22.169	25.28	23.167	17.693	21.102	24.539	24.9	20.563	23.694	32.267	21.561	30.123	24.497	25.061	20.341	23.425	20.606	26.057	25.477	-3.674	27.423	29.148	26.956	30.496	27.629	34.758	23.139	27.854	25.725	31.1	21.695	29.776	31.359	20.429	18.108
SG&A Numbers are in millions	90.994	102.976	132.335	126.084	126.298	118.431	111.815	106.386	102.502	98.236	77.174	89.82	88.86	90.286	85.006	82.557	91.512	84.63	94.447	86.539	85.261	79.617	77.302	78.375	85.958	70.49	78.618	76.204	75.02	72.372	79.562	71.631	84.493	69.283	84.95	74.229	65.92	72.145	95.553	85.733	66.035	81.353	48.386	86.518	96.465	80.483	85.012	81.378	93.613	77.469	93.998	79.817	81.268	77.495	134.718	82.372	110.865	114.137
Other Expenses Numbers are in millions	61.246	32.128	-102.769	758.798	103.315	53.688	311.401	153.854	70.382	222.856	3.373	83.717	95.063	3.19	-92.124	19.173	189.613	10.249	13.671	20.292	157.44	0.991	8.271	21.183	139.586	13.314	13.02	35.553	171.472	7.833	0.558	17.712	185.77	7.536	6.28	23.488	173.848	9.265	5.521	19.382	140.521	13.657	22.084	10.702	156.477	7.235	-14.447	14.996	136.777	9.259	14.129	-2.974	5.471	7.855	-44.422	18.457	12.086	8.722
Operating Expenses Numbers are in millions	109.475	120.996	145.092	145.266	144.46	140.953	130.459	131.217	130.058	119.56	100.041	105.683	110.258	108.841	101.041	99.522	111.395	100.942	112.549	101.256	104.886	95.864	95.505	97.658	104.968	86.962	99.061	100.709	96.551	91.36	99.671	92.63	99.73	83.813	101.941	95.254	81.499	85.583	109.416	94.264	73.906	88.248	58.836	92.913	103.319	91.813	97.708	91.679	104.398	86.693	102.472	89.279	89.249	86.703	141.806	87.879	115.601	117.61
Operating Income Numbers are in millions	300.37	246.177	548.989	1,212.933	527.185	341.114	829.681	632.672	396.316	580.247	411.39	246.311	342.481	266.164	417.96	380.956	472.419	58.569	475.881	262.348	327.7	166.972	319.735	344.167	471.859	17.192	362.011	331.876	458.892	290.217	503.875	374.82	569.494	347.065	492.696	315.311	405.184	273.001	356.633	372.189	495.068	254.287	371.4	239.61	356.868	187.438	205.615	186.946	262.172	147.99	152.341	172.554	12.261	128.34	278.286	34.171	589.765	-77.125
Operating Income Ratio Numbers are in millions	0.144	0.129	0.252	0.648	0.275	0.186	0.417	0.355	0.227	0.379	0.239	0.169	0.234	0.185	0.271	0.294	0.353	0.047	0.327	0.224	0.274	0.141	0.238	0.307	0.411	0.015	0.324	0.294	0.433	0.264	0.4	0.361	0.467	0.314	0.354	0.26	0.329	0.206	0.226	0.265	0.34	0.184	0.245	0.185	0.293	0.15	0.153	0.157	0.231	0.128	0.128	0.147	0.01	0.111	0.235	0.032	0.514	-0.088
Total Other Income Expenses Net Numbers are in millions	55.37	24.414	-10.536	0.789	-12.255	-25.627	-23.781	-13.984	-9.215	-8.607	-5.19	-6.132	-7.324	-7.438	-9.467	-8.9	-6.036	-7.987	-6.555	-10.208	-7.843	-9.617	-5.845	-7.932	-4.509	-6.801	-4.862	-4.563	-4.499	-3.858	-4.089	-4.1	-4.357	-4.186	-4.136	-3.779	-3.412	-3.267	-2.834	-2.632	-2.356	-2.32	-1.935	-1.95	-1.759	-1.179	-86.193	-0.741	-0.651	-0.456	-28.704	1.637	0.657	-3.009	-104.341	563.574	-8.461	-11.627
Income Before Tax Numbers are in millions	355.74	270.591	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	119.422	186.205	261.521	147.534	123.637	174.191	12.918	125.331	173.945	597.745	581.304	-88.752
Income Before Tax Ratio Numbers are in millions	0.17	0.142	0.248	0.648	0.268	0.172	0.405	0.347	0.221	0.373	0.236	0.165	0.229	0.18	0.265	0.287	0.349	0.04	0.323	0.216	0.268	0.133	0.233	0.3	0.407	0.009	0.32	0.29	0.429	0.26	0.397	0.357	0.463	0.31	0.351	0.257	0.326	0.203	0.224	0.263	0.338	0.183	0.244	0.183	0.292	0.149	0.089	0.156	0.231	0.128	0.104	0.148	0.011	0.109	0.147	0.562	0.506	-0.101
Income Tax Expense Numbers are in millions	74.332	96.504	60.119	47.107	92.981	35.133	81.478	37.598	47.516	33.245	40.856	39.306	24.299	21.575	29.487	-22.758	28.569	2.421	31.007	8.089	17.146	0.754	15.313	-8.358	61.316	8.027	-26.432	-12.772	67.771	7.112	18.328	20.667	56.093	-0.104	15.184	13.469	51.94	7.897	13.032	11.733	47.677	11.138	9.483	-0.872	18.085	2.818	-1.546	2.173	1.488	1.502	-1.511	2.124	41.145	-1.687	-40.982	-1.361	15.834	0.518
Net Income Numbers are in millions	382.968	248.142	460.561	956.31	417.955	272.932	605.418	570.053	331.041	534.814	362.038	194.047	302.525	229.468	375.442	392.067	433.535	46.208	436.178	242.371	301.747	155.181	297.767	346.751	409.469	3.306	387.649	346.447	393.701	283.869	488.136	356.022	512.351	345.289	476.122	300.621	352.683	263.305	346.85	358.093	447.978	239.661	358.271	238.239	335.438	181.173	122.242	182.779	258.51	146.946	134.07	167.829	-34.308	122.12	212.852	581.62	521.026	-111.315
Net Income Ratio Numbers are in millions	0.183	0.13	0.212	0.511	0.218	0.149	0.304	0.32	0.189	0.349	0.21	0.134	0.207	0.159	0.244	0.303	0.324	0.037	0.3	0.207	0.253	0.131	0.221	0.309	0.356	0.003	0.347	0.307	0.372	0.258	0.388	0.343	0.42	0.312	0.342	0.248	0.287	0.198	0.22	0.255	0.308	0.174	0.236	0.184	0.276	0.145	0.091	0.153	0.228	0.128	0.113	0.143	-0.029	0.106	0.18	0.547	0.454	-0.127
EPS Numbers are in millions	0.55	0.37	0.68	1.42	0.62	0.41	0.9	0.85	0.49	0.79	0.53	0.29	0.45	0.34	0.56	0.58	0.64	0.068	0.65	0.36	0.45	0.23	0.44	0.51	0.61	0.01	0.58	0.51	0.58	0.42	0.73	0.52	0.74	0.51	0.71	0.44	0.52	0.39	0.52	0.53	0.65	0.36	0.53	0.36	0.49	0.27	0	0.27	0.39	0.22	0	0	0	0.18	0	0	0	-0.17
EPS Diluted Numbers are in millions	0.55	0.37	0.68	1.42	0.62	0.4	0.89	0.84	0.48	0.79	0.53	0.29	0.45	0.34	0.55	0.58	0.64	0.068	0.64	0.36	0.45	0.23	0.44	0.51	0.61	0.01	0.58	0.51	0.58	0.42	0.73	0.52	0.74	0.51	0.71	0.44	0.51	0.39	0.51	0.53	0.65	0.36	0.53	0.36	0.48	0.27	0	0.27	0.39	0.22	0	0	0	0.18	0	0	0	-0.17
EBITDA Numbers are in millions	357.376	294.077	596.703	1,259.585	573.278	386.554	874.508	677.019	440.374	625.042	461.041	290.749	384.791	306.183	455.483	414.174	505.423	91.884	508.922	294.681	360.051	199.968	343.086	367.483	494.843	37.596	386.949	361.078	483.711	314.869	530.812	404.436	600.807	380.571	528.454	351.281	439.693	308.392	393.33	408.042	530.953	288.321	404.261	275.451	391.402	220.404	240.146	220.061	294.218	180.334	218.625	199.028	36.497	152.983	298.611	48.532	651.384	6.149
EBITDA Ratio Numbers are in millions	0.171	0.154	0.274	0.672	0.299	0.211	0.439	0.38	0.252	0.408	0.268	0.2	0.263	0.213	0.296	0.32	0.378	0.073	0.35	0.252	0.302	0.168	0.255	0.328	0.431	0.032	0.346	0.32	0.457	0.286	0.421	0.39	0.493	0.344	0.379	0.29	0.357	0.232	0.249	0.29	0.365	0.209	0.267	0.213	0.322	0.177	0.178	0.185	0.259	0.156	0.183	0.169	0.031	0.133	0.252	0.046	0.568	0.007

Universal Cement Corporation

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TWSE:1104.TW