Universal Cement Corporation (TPE:1104)

Universal Cement Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,767	1,577	1,418	784.46	292.03	294.67
Short-Term Investments	3,268	3,227	2,819	2,369	2,625	2,329
Trading Asset Securities	7.39	9.26	13.97	81.41	90.37	0.48
Cash & Short-Term Investments	5,042	4,813	4,251	3,235	3,007	2,624
Cash Growth	22.48%	13.21%	31.41%	7.58%	14.60%	-1.82%
Accounts Receivable	1,891	1,947	2,174	1,989	1,669	1,427
Other Receivables	1.8	2.8	0.59	0.66	2.47	1.34
Receivables	1,893	1,950	2,174	1,990	1,671	1,428
Inventory	365.21	378.99	388.37	393.98	297.84	283.45
Prepaid Expenses	49.02	29.66	18.07	23.96	18.91	48.56
Other Current Assets	15.85	7.99	4.45	5.49	9.86	7.74
Total Current Assets	7,366	7,179	6,836	5,649	5,005	4,392
Property, Plant & Equipment	7,550	7,588	7,565	8,175	7,172	6,989
Long-Term Investments	14,061	14,000	12,843	13,063	11,914	11,577
Other Intangible Assets	9.93	8.53	10.65	11.99	8.4	8.08
Long-Term Deferred Tax Assets	13.5	13.31	16.51	13.9	20.69	8.25
Other Long-Term Assets	840.45	839.17	918.15	898.63	977.09	1,129
Total Assets	29,841	29,628	28,190	27,812	25,097	24,103
Accounts Payable	683.84	842.7	961.78	893	739.98	673.34
Accrued Expenses	246.85	289.83	274.57	251.69	216.74	199
Short-Term Debt	2,320	2,270	1,975	3,289	3,004	2,699
Current Portion of Long-Term Debt	-	-	500	-	-	-
Current Portion of Leases	53.13	52.59	53.99	52.15	54.19	56.04
Current Income Taxes Payable	236.86	184.72	157.83	121.86	119.52	48.16
Current Unearned Revenue	3.87	2.27	2.36	2.08	10.28	4.46
Other Current Liabilities	162.16	157.49	153.53	141.44	100.3	115.56
Total Current Liabilities	3,707	3,799	4,079	4,751	4,245	3,795
Long-Term Leases	113.48	125.53	175.89	218.71	233.17	259
Long-Term Deferred Tax Liabilities	1,239	1,239	1,245	1,306	1,188	1,188
Other Long-Term Liabilities	8.96	8.65	11.58	9.68	11.28	10.89
Total Liabilities	5,068	5,172	5,511	6,285	5,712	5,318
Common Stock	6,867	6,867	6,732	6,536	6,536	6,536
Additional Paid-In Capital	122.79	122.79	123.72	123.5	66.95	65.82
Retained Earnings	14,644	14,359	14,206	13,274	11,885	11,516
Comprehensive Income & Other	2,331	2,308	807.55	984.6	745.53	538.53
Total Common Equity	23,965	23,657	21,869	20,918	19,233	18,656
Minority Interest	808.49	798.81	808.95	608.57	151.01	129.13
Shareholders' Equity	24,773	24,456	22,678	21,526	19,384	18,785
Total Liabilities & Equity	29,841	29,628	28,190	27,812	25,097	24,103
Total Debt	2,486	2,448	2,705	3,560	3,291	3,014
Net Cash (Debt)	2,556	2,365	1,546	-324.93	-284.35	-390.07
Net Cash Growth	39.61%	52.94%	-	-	-	-
Net Cash Per Share	3.71	3.43	2.25	-0.47	-0.41	-0.57
Filing Date Shares Outstanding	686.68	686.68	686.68	686.68	686.68	686.68
Total Common Shares Outstanding	686.68	686.68	686.68	686.68	686.68	686.68
Working Capital	3,659	3,380	2,758	897.28	759.62	596.22
Book Value Per Share	34.90	34.45	31.85	30.46	28.01	27.17
Tangible Book Value	23,955	23,648	21,859	20,906	19,225	18,648
Tangible Book Value Per Share	34.88	34.44	31.83	30.44	28.00	27.16
Land	5,466	5,466	5,426	5,930	4,605	5,097
Buildings	2,138	2,126	2,089	2,058	2,051	1,692
Machinery	6,117	6,096	5,034	4,933	4,908	4,724
Construction In Progress	35.6	56.34	983.36	960.52	922.3	569.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.