XTAI
1104
Market cap647mUSD
Jul 11, Last price
27.55TWD
1D
0.73%
1Q
-0.18%
Jan 2017
18.60%
Name
Universal Cement Corp
Chart & Performance
Profile
Universal Cement Corporation engages in the manufacture and sale of cement, ready-mixed concrete, gypsum board panels, and other building materials in Taiwan. It operates through Building Materials Business and Assets Management Center segments. The company also offers pressure-sensing electronic technology products, such as flexible electronic pressure sensors, pressure sensor modules, and flexible microelectromechanical pressure sensing instruments for use in computer, communication and consumer electronics, industrial and semiconductor equipment, smart warehouse, and medical monitoring industries. Universal Cement Corporation was founded in 1959 and is headquartered in Taipei, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 7,953,734 1.94% | 7,802,362 10.58% | 7,055,789 16.07% | |||||||
Cost of revenue | 6,898,455 | 6,835,993 | 6,200,783 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,055,279 | 966,369 | 855,006 | |||||||
NOPBT Margin | 13.27% | 12.39% | 12.12% | |||||||
Operating Taxes | 276,758 | 235,340 | 199,837 | |||||||
Tax Rate | 26.23% | 24.35% | 23.37% | |||||||
NOPAT | 778,521 | 731,029 | 655,169 | |||||||
Net income | 1,482,287 -29.67% | 2,107,758 3.25% | 2,041,395 87.61% | |||||||
Dividends | (1,211,791) | (980,414) | (653,609) | |||||||
Dividend yield | 6.16% | 4.79% | 4.49% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,543,444 | 2,528,775 | 3,529,986 | |||||||
Long-term debt | 303,648 | 405,764 | 489,573 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 8,650 | 11,583 | 9,679 | |||||||
Net debt | (12,740,582) | (15,008,583) | (9,839,502) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,909,726 | 1,548,901 | 1,013,067 | |||||||
CAPEX | (179,647) | (195,570) | (326,455) | |||||||
Cash from investing activities | (175,274) | 1,022,869 | 48,891 | |||||||
Cash from financing activities | (1,576,163) | (1,937,924) | (569,526) | |||||||
FCF | 678,867 | 1,326,239 | (671,460) | |||||||
Balance | ||||||||||
Cash | 4,812,989 | 4,251,199 | 3,235,085 | |||||||
Long term investments | 10,774,685 | 13,691,923 | 10,623,976 | |||||||
Excess cash | 15,189,987 | 17,553,004 | 13,506,272 | |||||||
Stockholders' equity | 15,707,685 | 16,528,133 | 21,425,456 | |||||||
Invested Capital | 11,943,199 | 8,866,246 | 11,656,721 | |||||||
ROIC | 7.48% | 7.12% | 5.85% | |||||||
ROCE | 3.72% | 3.63% | 3.23% | |||||||
EV | ||||||||||
Common stock shares outstanding | 687,649 | 688,518 | 675,017 | |||||||
Price | 28.60 -3.70% | 29.70 37.82% | 21.55 2.77% | |||||||
Market cap | 19,666,769 -3.83% | 20,448,995 40.58% | 14,546,609 2.85% | |||||||
EV | 7,724,994 | 6,249,364 | 5,315,681 | |||||||
EBITDA | 1,275,848 | 1,152,268 | 1,033,033 | |||||||
EV/EBITDA | 6.05 | 5.42 | 5.15 | |||||||
Interest | 42,931 | 55,671 | 41,671 | |||||||
Interest/NOPBT | 4.07% | 5.76% | 4.87% |