Universal Cement Corporation (TPE:1104)
Taiwan
· Delayed Price · Currency is TWD 30.25
-0.25 (-0.82%)
Jun 6, 2025, 1:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 7,974 | 7,954 | 7,802 | 7,056 | 6,079 | 5,426 | Upgrade
|
| Revenue Growth (YoY) | 1.25% | 1.94% | 10.58% | 16.07% | 12.03% | 8.40% | Upgrade
|
| Cost of Revenue | 6,367 | 6,356 | 6,260 | 5,689 | 4,947 | 4,519 | Upgrade
|
| Gross Profit | 1,606 | 1,598 | 1,542 | 1,366 | 1,132 | 907.03 | Upgrade
|
| Selling, General & Admin | 455.17 | 470.95 | 503.15 | 418.94 | 346.14 | 343.71 | Upgrade
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| Research & Development | 74.29 | 71.82 | 72.62 | 92.36 | 78.68 | 69.2 | Upgrade
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| Operating Expenses | 527.85 | 540.6 | 567.73 | 525.21 | 421.62 | 413.89 | Upgrade
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| Operating Income | 1,078 | 1,057 | 974.41 | 841.09 | 710.2 | 493.14 | Upgrade
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| Interest Expense | -42.82 | -42.93 | -55.67 | -41.67 | -29.29 | -31.4 | Upgrade
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| Interest & Investment Income | 238.91 | 242.7 | 241.85 | 229.59 | 161.61 | 173.92 | Upgrade
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| Earnings From Equity Investments | 478.09 | 475.86 | 840.84 | 823.44 | 372.9 | 707.79 | Upgrade
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| Currency Exchange Gain (Loss) | 2.04 | 1.5 | 0.94 | 3.46 | -0.54 | -1.07 | Upgrade
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| Other Non Operating Income (Expenses) | 37.09 | 48.4 | 40.95 | 33.12 | 26.61 | 48.83 | Upgrade
|
| EBT Excluding Unusual Items | 1,792 | 1,783 | 2,043 | 1,889 | 1,241 | 1,391 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.81 | 2.7 | 42.76 | 361.3 | -4.2 | -0.02 | Upgrade
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| Gain (Loss) on Sale of Assets | 10.32 | 9.95 | 612.62 | 407.17 | 2.97 | 9.34 | Upgrade
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| Asset Writedown | - | - | -116.11 | -274.16 | - | -103.01 | Upgrade
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| Legal Settlements | - | 11.46 | - | - | - | - | Upgrade
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| Pretax Income | 1,804 | 1,807 | 2,583 | 2,383 | 1,240 | 1,298 | Upgrade
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| Income Tax Expense | 233.38 | 276.76 | 235.34 | 199.84 | 126.04 | 37.72 | Upgrade
|
| Earnings From Continuing Operations | 1,571 | 1,530 | 2,347 | 2,183 | 1,114 | 1,260 | Upgrade
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| Minority Interest in Earnings | -51.29 | -48.05 | -239.49 | -142.1 | -26.15 | -12.54 | Upgrade
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| Net Income | 1,519 | 1,482 | 2,108 | 2,041 | 1,088 | 1,247 | Upgrade
|
| Net Income to Common | 1,519 | 1,482 | 2,108 | 2,041 | 1,088 | 1,247 | Upgrade
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| Net Income Growth | -27.06% | -29.68% | 3.25% | 87.61% | -12.76% | 9.84% | Upgrade
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| 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) | 0.07% | 0.06% | 0.00% | 0.08% | -0.02% | - | Upgrade
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| EPS (Basic) | 2.21 | 2.16 | 3.07 | 2.97 | 1.58 | 1.82 | Upgrade
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| EPS (Diluted) | 2.20 | 2.15 | 3.06 | 2.96 | 1.58 | 1.81 | Upgrade
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| EPS Growth | -27.34% | -29.74% | 3.35% | 87.39% | -12.63% | 9.83% | Upgrade
|
| Free Cash Flow | 1,674 | 1,730 | 1,353 | 692.86 | 1,178 | 845.35 | Upgrade
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| Free Cash Flow Per Share | 2.43 | 2.51 | 1.97 | 1.01 | 1.71 | 1.23 | Upgrade
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| Dividend Per Share | 1.700 | 1.700 | 1.765 | 1.428 | 0.952 | 1.047 | Upgrade
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| Dividend Growth | -3.67% | -3.67% | 23.60% | 50.01% | -9.09% | 10.00% | Upgrade
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| Gross Margin | 20.14% | 20.09% | 19.77% | 19.36% | 18.62% | 16.72% | Upgrade
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| Operating Margin | 13.53% | 13.30% | 12.49% | 11.92% | 11.68% | 9.09% | Upgrade
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| Profit Margin | 19.05% | 18.64% | 27.01% | 28.93% | 17.90% | 22.99% | Upgrade
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| Free Cash Flow Margin | 21.00% | 21.75% | 17.34% | 9.82% | 19.38% | 15.58% | Upgrade
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| EBITDA | 1,253 | 1,222 | 1,105 | 965.68 | 825.38 | 578.48 | Upgrade
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| EBITDA Margin | 15.72% | 15.37% | 14.16% | 13.69% | 13.58% | 10.66% | Upgrade
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| D&A For EBITDA | 174.8 | 164.73 | 130.77 | 124.59 | 115.18 | 85.34 | Upgrade
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| EBIT | 1,078 | 1,057 | 974.41 | 841.09 | 710.2 | 493.14 | Upgrade
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| EBIT Margin | 13.53% | 13.30% | 12.49% | 11.92% | 11.68% | 9.09% | Upgrade
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| Effective Tax Rate | 12.94% | 15.32% | 9.11% | 8.38% | 10.16% | 2.91% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.