Universal Cement Corporation (TPE:1104)
Taiwan · Delayed Price · Currency is TWD 26.45
-0.15 (-0.56%)
Aug 28, 2026, 1:30 PM CST
Universal Cement Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,582 | 7,920 | 7,954 | 7,802 | 7,056 | 6,079 |
Revenue Growth | -3.42% | -0.42% | 1.94% | 10.58% | 16.07% | 12.03% |
Gross Profit Gross Profit Growth | 1,977 | 1,839 | 1,598 | 1,542 | 1,366 | 1,132 |
Operating Income Operating Income Growth | 1,198 | 1,218 | 1,057 | 974.41 | 841.09 | 710.2 |
Net Income Net Income Growth | 1,854 | 1,756 | 1,482 | 2,108 | 2,041 | 1,088 |
Earnings Per Share EPS Growth | 2.69 | 2.55 | 2.15 | 3.06 | 2.96 | 1.58 |
EPS Growth | 21.72% | 18.61% | -29.74% | 3.35% | 87.39% | -12.63% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 122.61 | 26.13 | 35.71 | 40.9 | 35.48 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -17.5 | -17.96 | -22.53 | -22.69 | -22.78 |
Construction Materials (Incl. Concrete) Construction Materials (Incl. Concrete) Growth | 7,815 | 7,946 | 7,789 | 7,038 | 6,066 |
Total Total Growth | 7,920 | 7,954 | 7,802 | 7,056 | 6,079 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,247 | 5,123 | 4,813 | 4,251 | 3,235 | 3,007 |
Total Debt Total Debt Growth | 2,839 | 3,693 | 2,448 | 2,705 | 3,560 | 3,291 |
Net Cash (Debt) Net Cash Growth | 2,408 | 1,430 | 2,365 | 1,546 | -324.93 | -284.35 |
Net Cash Growth | 0.53% | -39.53% | 52.94% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.49 | 2.07 | 3.43 | 2.25 | -0.47 | -0.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,692 | 1,295 | 1,910 | 1,549 | 1,013 | 1,382 |
Capital Expenditures CapEx Growth | -168.63 | -168.63 | -179.65 | -195.57 | -320.21 | -203.98 |
Free Cash Flow Free Cash Flow Growth | 1,523 | 1,127 | 1,730 | 1,353 | 692.86 | 1,178 |
Free Cash Flow Growth | -6.30% | -34.89% | 27.84% | 95.33% | -41.20% | 39.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.08% | 23.22% | 20.09% | 19.77% | 19.36% | 18.62% |
Operating Margin | 15.81% | 15.38% | 13.30% | 12.49% | 11.92% | 11.68% |
Pretax Margin | 28.04% | 25.83% | 22.72% | 33.10% | 33.78% | 20.40% |
Profit Margin | 24.45% | 22.18% | 18.64% | 27.01% | 28.93% | 17.90% |
FCF Margin | 20.09% | 14.22% | 21.75% | 17.34% | 9.82% | 19.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.850 | 1.850 | 1.700 | 1.765 | 1.428 | 0.952 |
Dividend Per Share Growth | 8.82% | 8.82% | -3.67% | 23.60% | 50.01% | -9.09% |
Dividend Yield | 7.01% | 6.59% | 6.74% | 7.23% | 8.47% | 6.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.83 | 11.73 | 13.25 | 9.49 | 7.11 | 12.98 |
Forward PE | - | 10.68 | 10.68 | 10.68 | 8.04 | 13.01 |
P/FCF Ratio | 11.92 | 18.29 | 11.35 | 14.77 | 20.94 | 11.98 |
PS Ratio | 2.40 | 2.60 | 2.47 | 2.56 | 2.06 | 2.32 |