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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

D1W1MN
No data to show
P/E
12.76
P/S
2.38
EPS
2.16
Div Yield, %
6.53%
Shrs. gr., 5y
0.38%
Rev. gr., 5y
9.70%
Revenues
7.95b
+1.94%
7,269,225,0008,092,722,0008,529,136,0004,208,892,0004,273,903,0004,696,706,0004,826,334,0005,276,157,0005,819,904,0005,163,751,0004,622,199,0004,405,376,0004,780,994,0005,005,731,0005,426,217,0006,079,107,0007,055,789,0007,802,362,0007,953,734,000
Net income
1.48b
-29.67%
634,927,000402,663,00057,412,000693,190,0001,204,183,000389,711,000711,982,0001,113,121,0001,392,582,0001,392,731,0001,701,798,0001,411,666,0001,057,293,0001,135,477,0001,247,252,0001,088,078,0002,041,395,0002,107,758,0001,482,287,000
CFO
1.91b
+23.30%
261,671,000417,770,000-278,199,000514,992,000466,292,000378,521,00068,053,000548,411,000660,215,000847,608,000741,025,000646,339,000602,424,000749,877,0001,014,179,0001,382,211,0001,013,067,0001,548,901,0001,909,726,000
Dividend
Jul 16, 20241.8 TWD/sh
Earnings
Aug 06, 2025

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.
IPO date
Feb 01, 1971
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%