Universal Cement Corporation (TPE: 1104)
Taiwan
· Delayed Price · Currency is TWD 28.40
+0.30 (1.07%)
Jan 21, 2025, 12:27 PM CST
Universal Cement Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 8,048 | 7,802 | 7,056 | 6,079 | 5,426 | 5,006 | Upgrade
|
| Revenue Growth (YoY) | 5.62% | 10.58% | 16.07% | 12.03% | 8.40% | 4.70% | Upgrade
|
| Cost of Revenue | 6,432 | 6,260 | 5,689 | 4,947 | 4,519 | 4,419 | Upgrade
|
| Gross Profit | 1,616 | 1,542 | 1,366 | 1,132 | 907.03 | 586.77 | Upgrade
|
| Selling, General & Admin | 463.3 | 503.15 | 418.94 | 346.14 | 343.71 | 345.86 | Upgrade
|
| Research & Development | 65.69 | 72.62 | 92.36 | 78.68 | 69.2 | 68.69 | Upgrade
|
| Operating Expenses | 524.09 | 567.73 | 525.21 | 421.62 | 413.89 | 415.87 | Upgrade
|
| Operating Income | 1,092 | 974.41 | 841.09 | 710.2 | 493.14 | 170.9 | Upgrade
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| Interest Expense | -43.55 | -55.67 | -41.67 | -29.29 | -31.4 | -32.91 | Upgrade
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| Interest & Investment Income | 247.21 | 241.85 | 229.59 | 161.61 | 173.92 | 153.52 | Upgrade
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| Earnings From Equity Investments | 643.33 | 840.84 | 823.44 | 372.9 | 707.79 | 868.3 | Upgrade
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| Currency Exchange Gain (Loss) | 1.48 | 0.94 | 3.46 | -0.54 | -1.07 | -0.6 | Upgrade
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| Other Non Operating Income (Expenses) | 49.72 | 40.95 | 33.12 | 26.61 | 48.83 | 39.42 | Upgrade
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| EBT Excluding Unusual Items | 1,990 | 2,043 | 1,889 | 1,241 | 1,391 | 1,199 | Upgrade
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| Gain (Loss) on Sale of Investments | 5.39 | 42.76 | 361.3 | -4.2 | -0.02 | 0.21 | Upgrade
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| Gain (Loss) on Sale of Assets | 6.78 | 612.62 | 407.17 | 2.97 | 9.34 | -0.16 | Upgrade
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| Asset Writedown | -116.11 | -116.11 | -274.16 | - | -103.01 | - | Upgrade
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| Pretax Income | 1,898 | 2,583 | 2,383 | 1,240 | 1,298 | 1,199 | Upgrade
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| Income Tax Expense | 282.91 | 235.34 | 199.84 | 126.04 | 37.72 | 57 | Upgrade
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| Earnings From Continuing Operations | 1,615 | 2,347 | 2,183 | 1,114 | 1,260 | 1,142 | Upgrade
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| Minority Interest in Earnings | -48.74 | -239.49 | -142.1 | -26.15 | -12.54 | -6.21 | Upgrade
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| Net Income | 1,566 | 2,108 | 2,041 | 1,088 | 1,247 | 1,135 | Upgrade
|
| Net Income to Common | 1,566 | 2,108 | 2,041 | 1,088 | 1,247 | 1,135 | Upgrade
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| Net Income Growth | -30.47% | 3.25% | 87.61% | -12.76% | 9.84% | 7.39% | Upgrade
|
| Shares Outstanding (Basic) | 687 | 687 | 687 | 687 | 687 | 687 | Upgrade
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| Shares Outstanding (Diluted) | 689 | 689 | 688 | 688 | 688 | 688 | Upgrade
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| Shares Change (YoY) | 0.03% | 0.01% | 0.08% | -0.02% | -0.00% | -0.00% | Upgrade
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| EPS (Basic) | 2.28 | 3.07 | 2.97 | 1.58 | 1.82 | 1.65 | Upgrade
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| EPS (Diluted) | 2.27 | 3.06 | 2.96 | 1.58 | 1.81 | 1.65 | Upgrade
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| EPS Growth | -30.64% | 3.31% | 87.39% | -12.63% | 9.83% | 7.45% | Upgrade
|
| Free Cash Flow | 1,551 | 1,353 | 692.86 | 1,178 | 845.35 | 506.35 | Upgrade
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| Free Cash Flow Per Share | 2.25 | 1.97 | 1.01 | 1.71 | 1.23 | 0.74 | Upgrade
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| Dividend Per Share | 1.765 | 1.765 | 1.428 | 0.952 | 1.047 | 0.952 | Upgrade
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| Dividend Growth | 23.60% | 23.60% | 50.01% | -9.09% | 10.00% | 0% | Upgrade
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| Gross Margin | 20.08% | 19.77% | 19.36% | 18.62% | 16.72% | 11.72% | Upgrade
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| Operating Margin | 13.57% | 12.49% | 11.92% | 11.68% | 9.09% | 3.41% | Upgrade
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| Profit Margin | 19.46% | 27.01% | 28.93% | 17.90% | 22.99% | 22.68% | Upgrade
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| Free Cash Flow Margin | 19.27% | 17.35% | 9.82% | 19.38% | 15.58% | 10.12% | Upgrade
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| EBITDA | 1,247 | 1,105 | 965.68 | 825.38 | 578.48 | 255.51 | Upgrade
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| EBITDA Margin | 15.49% | 14.16% | 13.69% | 13.58% | 10.66% | 5.10% | Upgrade
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| D&A For EBITDA | 154.62 | 130.77 | 124.59 | 115.18 | 85.34 | 84.62 | Upgrade
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| EBIT | 1,092 | 974.41 | 841.09 | 710.2 | 493.14 | 170.9 | Upgrade
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| EBIT Margin | 13.57% | 12.49% | 11.92% | 11.68% | 9.09% | 3.41% | Upgrade
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| Effective Tax Rate | 14.91% | 9.11% | 8.38% | 10.16% | 2.91% | 4.75% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.