Universal Cement Corporation (TPE:1104)
29.65
+0.05 (0.17%)
Apr 2, 2025, 1:30 PM CST
Universal Cement Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 |
Cash & Equivalents | 1,577 | 1,418 | 784.46 | 292.03 | 294.67 | Upgrade
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Short-Term Investments | 3,227 | 2,819 | 2,369 | 2,625 | 2,329 | Upgrade
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Trading Asset Securities | 9.26 | 13.97 | 81.41 | 90.37 | 0.48 | Upgrade
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Cash & Short-Term Investments | 4,813 | 4,251 | 3,235 | 3,007 | 2,624 | Upgrade
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Cash Growth | 13.21% | 31.41% | 7.58% | 14.60% | -1.82% | Upgrade
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Accounts Receivable | 1,947 | 2,174 | 1,989 | 1,669 | 1,427 | Upgrade
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Other Receivables | 2.8 | 0.59 | 0.66 | 2.47 | 1.34 | Upgrade
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Receivables | 1,950 | 2,174 | 1,990 | 1,671 | 1,428 | Upgrade
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Inventory | 378.99 | 388.37 | 393.98 | 297.84 | 283.45 | Upgrade
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Prepaid Expenses | 29.66 | 18.07 | 23.96 | 18.91 | 48.56 | Upgrade
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Other Current Assets | 7.99 | 4.45 | 5.49 | 9.86 | 7.74 | Upgrade
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Total Current Assets | 7,179 | 6,836 | 5,649 | 5,005 | 4,392 | Upgrade
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Property, Plant & Equipment | 7,588 | 7,565 | 8,175 | 7,172 | 6,989 | Upgrade
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Long-Term Investments | 14,000 | 12,843 | 13,063 | 11,914 | 11,577 | Upgrade
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Other Intangible Assets | 8.53 | 10.65 | 11.99 | 8.4 | 8.08 | Upgrade
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Long-Term Deferred Tax Assets | 13.31 | 16.51 | 13.9 | 20.69 | 8.25 | Upgrade
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Other Long-Term Assets | 839.17 | 918.15 | 898.63 | 977.09 | 1,129 | Upgrade
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Total Assets | 29,628 | 28,190 | 27,812 | 25,097 | 24,103 | Upgrade
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Accounts Payable | 842.7 | 961.78 | 893 | 739.98 | 673.34 | Upgrade
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Accrued Expenses | 289.83 | 274.57 | 251.69 | 216.74 | 199 | Upgrade
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Short-Term Debt | 2,270 | 1,975 | 3,289 | 3,004 | 2,699 | Upgrade
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Current Portion of Long-Term Debt | - | 500 | - | - | - | Upgrade
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Current Portion of Leases | 52.59 | 53.99 | 52.15 | 54.19 | 56.04 | Upgrade
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Current Income Taxes Payable | 184.72 | 157.83 | 121.86 | 119.52 | 48.16 | Upgrade
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Current Unearned Revenue | 2.27 | 2.36 | 2.08 | 10.28 | 4.46 | Upgrade
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Other Current Liabilities | 157.49 | 153.53 | 141.44 | 100.3 | 115.56 | Upgrade
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Total Current Liabilities | 3,799 | 4,079 | 4,751 | 4,245 | 3,795 | Upgrade
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Long-Term Leases | 125.53 | 175.89 | 218.71 | 233.17 | 259 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,239 | 1,245 | 1,306 | 1,188 | 1,188 | Upgrade
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Other Long-Term Liabilities | 8.65 | 11.58 | 9.68 | 11.28 | 10.89 | Upgrade
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Total Liabilities | 5,172 | 5,511 | 6,285 | 5,712 | 5,318 | Upgrade
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Common Stock | 6,867 | 6,732 | 6,536 | 6,536 | 6,536 | Upgrade
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Additional Paid-In Capital | 122.79 | 123.72 | 123.5 | 66.95 | 65.82 | Upgrade
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Retained Earnings | 14,359 | 14,206 | 13,274 | 11,885 | 11,516 | Upgrade
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Comprehensive Income & Other | 2,308 | 807.55 | 984.6 | 745.53 | 538.53 | Upgrade
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Total Common Equity | 23,657 | 21,869 | 20,918 | 19,233 | 18,656 | Upgrade
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Minority Interest | 798.81 | 808.95 | 608.57 | 151.01 | 129.13 | Upgrade
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Shareholders' Equity | 24,456 | 22,678 | 21,526 | 19,384 | 18,785 | Upgrade
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Total Liabilities & Equity | 29,628 | 28,190 | 27,812 | 25,097 | 24,103 | Upgrade
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Total Debt | 2,448 | 2,705 | 3,560 | 3,291 | 3,014 | Upgrade
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Net Cash (Debt) | 2,365 | 1,546 | -324.93 | -284.35 | -390.07 | Upgrade
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Net Cash Growth | 52.94% | - | - | - | - | Upgrade
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Net Cash Per Share | 3.43 | 2.25 | -0.47 | -0.41 | -0.57 | Upgrade
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Filing Date Shares Outstanding | 686.68 | 686.68 | 686.68 | 686.68 | 686.68 | Upgrade
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Total Common Shares Outstanding | 686.68 | 686.68 | 686.68 | 686.68 | 686.68 | Upgrade
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Working Capital | 3,380 | 2,758 | 897.28 | 759.62 | 596.22 | Upgrade
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Book Value Per Share | 34.45 | 31.85 | 30.46 | 28.01 | 27.17 | Upgrade
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Tangible Book Value | 23,648 | 21,859 | 20,906 | 19,225 | 18,648 | Upgrade
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Tangible Book Value Per Share | 34.44 | 31.83 | 30.44 | 28.00 | 27.16 | Upgrade
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Land | 5,466 | 5,426 | 5,930 | 4,605 | 5,097 | Upgrade
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Buildings | 2,126 | 2,089 | 2,058 | 2,051 | 1,692 | Upgrade
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Machinery | 6,096 | 5,034 | 4,933 | 4,908 | 4,724 | Upgrade
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Construction In Progress | 56.34 | 983.36 | 960.52 | 922.3 | 569.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.