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XTAI1104
Market cap588mUSD
Dec 25, Last price  
27.95TWD
1D
-1.06%
1Q
-9.11%
Jan 2017
20.32%
Name

Universal Cement Corp

Chart & Performance

D1W1MN
XTAI:1104 chart
P/E
9.11
P/S
2.46
EPS
3.07
Div Yield, %
5.11%
Shrs. gr., 5y
0.41%
Rev. gr., 5y
10.29%
Revenues
7.80b
+10.58%
7,269,225,0008,092,722,0008,529,136,0004,208,892,0004,273,903,0004,696,706,0004,826,334,0005,276,157,0005,819,904,0005,163,751,0004,622,199,0004,405,376,0004,780,994,0005,005,731,0005,426,217,0006,079,107,0007,055,789,0007,802,362,000
Net income
2.11b
+3.25%
634,927,000402,663,00057,412,000693,190,0001,204,183,000389,711,000711,982,0001,113,121,0001,392,582,0001,392,731,0001,701,798,0001,411,666,0001,057,293,0001,135,477,0001,247,252,0001,088,078,0002,041,395,0002,107,758,000
CFO
1.55b
+52.89%
261,671,000417,770,000-278,199,000514,992,000466,292,000378,521,00068,053,000548,411,000660,215,000847,608,000741,025,000646,339,000602,424,000749,877,0001,014,179,0001,382,211,0001,013,067,0001,548,901,000
Dividend
Jul 16, 20241.8 TWD/sh
Earnings
Mar 13, 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.
URL
https://www.ucctw.com/
IPO date
Feb 01, 1971
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,802,362
10.58%
7,055,789
16.07%
6,079,107
12.03%
Cost of revenue
6,835,993
6,200,783
5,372,113
Unusual Expense (Income)
NOPBT
966,369
855,006
706,994
NOPBT Margin
12.39%
12.12%
11.63%
Operating Taxes
235,340
199,837
126,036
Tax Rate
24.35%
23.37%
17.83%
NOPAT
731,029
655,169
580,958
Net income
2,107,758
3.25%
2,041,395
87.61%
1,088,078
-12.76%
Dividends
(980,414)
(653,609)
(718,970)
Dividend yield
4.79%
4.49%
5.08%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,528,775
3,529,986
3,127,498
Long-term debt
405,764
489,573
520,526
Deferred revenue
35,041
Other long-term liabilities
11,583
9,679
11,284
Net debt
(15,008,583)
(9,839,502)
(8,575,097)
Cash flow
Cash from operating activities
1,548,901
1,013,067
1,382,211
CAPEX
(195,570)
(326,455)
(207,507)
Cash from investing activities
1,022,869
48,891
(880,319)
Cash from financing activities
(1,937,924)
(569,526)
(504,525)
FCF
1,326,239
(671,460)
359,098
Balance
Cash
4,251,199
3,235,085
3,012,194
Long term investments
13,691,923
10,623,976
9,210,927
Excess cash
17,553,004
13,506,272
11,919,166
Stockholders' equity
16,528,133
21,425,456
19,340,005
Invested Capital
8,866,246
11,656,721
10,752,783
ROIC
7.12%
5.85%
5.51%
ROCE
3.63%
3.23%
2.96%
EV
Common stock shares outstanding
688,518
675,017
674,450
Price
29.70
37.82%
21.55
2.77%
20.97
-6.88%
Market cap
20,448,995
40.58%
14,546,609
2.85%
14,143,220
-6.90%
EV
6,249,364
5,315,681
5,719,134
EBITDA
1,152,268
1,033,033
883,412
EV/EBITDA
5.42
5.15
6.47
Interest
55,671
41,671
29,292
Interest/NOPBT
5.76%
4.87%
4.14%