Universal Cement Corporation (TPE:1104)
Taiwan
· Delayed Price · Currency is TWD 31.50
-0.45 (-1.41%)
At close: Dec 5, 2025
Universal Cement Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,595 | 1,577 | 1,418 | 784.46 | 292.03 | 294.67 | Upgrade
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| Short-Term Investments | 3,321 | 3,227 | 2,819 | 2,369 | 2,625 | 2,329 | Upgrade
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| Trading Asset Securities | 8.52 | 9.26 | 13.97 | 81.41 | 90.37 | 0.48 | Upgrade
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| Cash & Short-Term Investments | 4,924 | 4,813 | 4,251 | 3,235 | 3,007 | 2,624 | Upgrade
|
| Cash Growth | 10.40% | 13.21% | 31.41% | 7.58% | 14.60% | -1.82% | Upgrade
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| Accounts Receivable | 1,886 | 1,947 | 2,174 | 1,989 | 1,669 | 1,427 | Upgrade
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| Other Receivables | 3.08 | 2.8 | 0.59 | 0.66 | 2.47 | 1.34 | Upgrade
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| Receivables | 1,889 | 1,950 | 2,174 | 1,990 | 1,671 | 1,428 | Upgrade
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| Inventory | 512.37 | 378.99 | 388.37 | 393.98 | 297.84 | 283.45 | Upgrade
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| Prepaid Expenses | 38.43 | 29.66 | 18.07 | 23.96 | 18.91 | 48.56 | Upgrade
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| Other Current Assets | 19.91 | 7.99 | 4.45 | 5.49 | 9.86 | 7.74 | Upgrade
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| Total Current Assets | 7,384 | 7,179 | 6,836 | 5,649 | 5,005 | 4,392 | Upgrade
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| Property, Plant & Equipment | 7,519 | 7,588 | 7,565 | 8,175 | 7,172 | 6,989 | Upgrade
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| Long-Term Investments | 13,455 | 14,000 | 12,843 | 13,063 | 11,914 | 11,577 | Upgrade
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| Other Intangible Assets | 8.7 | 8.53 | 10.65 | 11.99 | 8.4 | 8.08 | Upgrade
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| Long-Term Deferred Tax Assets | 14.86 | 13.31 | 16.51 | 13.9 | 20.69 | 8.25 | Upgrade
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| Other Long-Term Assets | 1,245 | 839.17 | 918.15 | 898.63 | 977.09 | 1,129 | Upgrade
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| Total Assets | 29,627 | 29,628 | 28,190 | 27,812 | 25,097 | 24,103 | Upgrade
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| Accounts Payable | 695.04 | 842.7 | 961.78 | 893 | 739.98 | 673.34 | Upgrade
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| Accrued Expenses | 277.03 | 289.83 | 274.57 | 251.69 | 216.74 | 199 | Upgrade
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| Short-Term Debt | 2,590 | 2,270 | 1,975 | 3,289 | 3,004 | 2,699 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 500 | - | - | - | Upgrade
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| Current Portion of Leases | 53.26 | 52.59 | 53.99 | 52.15 | 54.19 | 56.04 | Upgrade
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| Current Income Taxes Payable | 64.2 | 184.72 | 157.83 | 121.86 | 119.52 | 48.16 | Upgrade
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| Current Unearned Revenue | 4.96 | 2.27 | 2.36 | 2.08 | 10.28 | 4.46 | Upgrade
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| Other Current Liabilities | 172.09 | 157.49 | 153.53 | 141.44 | 100.3 | 115.56 | Upgrade
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| Total Current Liabilities | 3,856 | 3,799 | 4,079 | 4,751 | 4,245 | 3,795 | Upgrade
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| Long-Term Leases | 88.67 | 125.53 | 175.89 | 218.71 | 233.17 | 259 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 35.04 | 64.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,238 | 1,239 | 1,245 | 1,306 | 1,188 | 1,188 | Upgrade
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| Other Long-Term Liabilities | 8.98 | 8.65 | 11.58 | 9.68 | 11.28 | 10.89 | Upgrade
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| Total Liabilities | 5,622 | 5,172 | 5,511 | 6,285 | 5,712 | 5,318 | Upgrade
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| Common Stock | 6,867 | 6,867 | 6,732 | 6,536 | 6,536 | 6,536 | Upgrade
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| Additional Paid-In Capital | 119.81 | 122.79 | 123.72 | 123.5 | 66.95 | 65.82 | Upgrade
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| Retained Earnings | 14,428 | 14,359 | 14,206 | 13,274 | 11,885 | 11,516 | Upgrade
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| Comprehensive Income & Other | 1,802 | 2,308 | 807.55 | 984.6 | 745.53 | 538.53 | Upgrade
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| Total Common Equity | 23,217 | 23,657 | 21,869 | 20,918 | 19,233 | 18,656 | Upgrade
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| Minority Interest | 787.12 | 798.81 | 808.95 | 608.57 | 151.01 | 129.13 | Upgrade
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| Shareholders' Equity | 24,004 | 24,456 | 22,678 | 21,526 | 19,384 | 18,785 | Upgrade
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| Total Liabilities & Equity | 29,627 | 29,628 | 28,190 | 27,812 | 25,097 | 24,103 | Upgrade
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| Total Debt | 3,162 | 2,448 | 2,705 | 3,560 | 3,291 | 3,014 | Upgrade
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| Net Cash (Debt) | 1,763 | 2,365 | 1,546 | -324.93 | -284.35 | -390.07 | Upgrade
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| Net Cash Growth | -10.12% | 52.94% | - | - | - | - | Upgrade
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| Net Cash Per Share | 2.55 | 3.43 | 2.25 | -0.47 | -0.41 | -0.57 | Upgrade
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| Filing Date Shares Outstanding | 686.68 | 686.68 | 686.68 | 686.68 | 686.68 | 686.68 | Upgrade
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| Total Common Shares Outstanding | 686.68 | 686.68 | 686.68 | 686.68 | 686.68 | 686.68 | Upgrade
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| Working Capital | 3,527 | 3,380 | 2,758 | 897.28 | 759.62 | 596.22 | Upgrade
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| Book Value Per Share | 33.81 | 34.45 | 31.85 | 30.46 | 28.01 | 27.17 | Upgrade
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| Tangible Book Value | 23,208 | 23,648 | 21,859 | 20,906 | 19,225 | 18,648 | Upgrade
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| Tangible Book Value Per Share | 33.80 | 34.44 | 31.83 | 30.44 | 28.00 | 27.16 | Upgrade
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| Land | 5,466 | 5,466 | 5,426 | 5,930 | 4,605 | 5,097 | Upgrade
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| Buildings | 2,142 | 2,126 | 2,089 | 2,058 | 2,051 | 1,692 | Upgrade
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| Machinery | 6,111 | 6,096 | 5,034 | 4,933 | 4,908 | 4,724 | Upgrade
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| Construction In Progress | 61.73 | 56.34 | 983.36 | 960.52 | 922.3 | 569.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.