Universal Cement Balance Sheet

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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	1,595	1,577	1,418	784.46	292.03	294.67
Short-Term Investments	3,321	3,227	2,819	2,369	2,625	2,329
Trading Asset Securities	8.52	9.26	13.97	81.41	90.37	0.48
Cash & Short-Term Investments	4,924	4,813	4,251	3,235	3,007	2,624
Cash Growth	10.40%	13.21%	31.41%	7.58%	14.60%	-1.82%
Accounts Receivable	1,886	1,947	2,174	1,989	1,669	1,427
Other Receivables	3.08	2.8	0.59	0.66	2.47	1.34
Receivables	1,889	1,950	2,174	1,990	1,671	1,428
Inventory	512.37	378.99	388.37	393.98	297.84	283.45
Prepaid Expenses	38.43	29.66	18.07	23.96	18.91	48.56
Other Current Assets	19.91	7.99	4.45	5.49	9.86	7.74
Total Current Assets	7,384	7,179	6,836	5,649	5,005	4,392
Property, Plant & Equipment	7,519	7,588	7,565	8,175	7,172	6,989
Long-Term Investments	13,455	14,000	12,843	13,063	11,914	11,577
Other Intangible Assets	8.7	8.53	10.65	11.99	8.4	8.08
Long-Term Deferred Tax Assets	14.86	13.31	16.51	13.9	20.69	8.25
Other Long-Term Assets	1,245	839.17	918.15	898.63	977.09	1,129
Total Assets	29,627	29,628	28,190	27,812	25,097	24,103
Accounts Payable	695.04	842.7	961.78	893	739.98	673.34
Accrued Expenses	277.03	289.83	274.57	251.69	216.74	199
Short-Term Debt	2,590	2,270	1,975	3,289	3,004	2,699
Current Portion of Long-Term Debt	-	-	500	-	-	-
Current Portion of Leases	53.26	52.59	53.99	52.15	54.19	56.04
Current Income Taxes Payable	64.2	184.72	157.83	121.86	119.52	48.16
Current Unearned Revenue	4.96	2.27	2.36	2.08	10.28	4.46
Other Current Liabilities	172.09	157.49	153.53	141.44	100.3	115.56
Total Current Liabilities	3,856	3,799	4,079	4,751	4,245	3,795
Long-Term Leases	88.67	125.53	175.89	218.71	233.17	259
Pension & Post-Retirement Benefits	-	-	-	-	35.04	64.05
Long-Term Deferred Tax Liabilities	1,238	1,239	1,245	1,306	1,188	1,188
Other Long-Term Liabilities	8.98	8.65	11.58	9.68	11.28	10.89
Total Liabilities	5,622	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	119.81	122.79	123.72	123.5	66.95	65.82
Retained Earnings	14,428	14,359	14,206	13,274	11,885	11,516
Comprehensive Income & Other	1,802	2,308	807.55	984.6	745.53	538.53
Total Common Equity	23,217	23,657	21,869	20,918	19,233	18,656
Minority Interest	787.12	798.81	808.95	608.57	151.01	129.13
Shareholders' Equity	24,004	24,456	22,678	21,526	19,384	18,785
Total Liabilities & Equity	29,627	29,628	28,190	27,812	25,097	24,103
Total Debt	3,162	2,448	2,705	3,560	3,291	3,014
Net Cash (Debt)	1,763	2,365	1,546	-324.93	-284.35	-390.07
Net Cash Growth	-10.12%	52.94%	-	-	-	-
Net Cash Per Share	2.55	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	3,527	3,380	2,758	897.28	759.62	596.22
Book Value Per Share	33.81	34.45	31.85	30.46	28.01	27.17
Tangible Book Value	23,208	23,648	21,859	20,906	19,225	18,648
Tangible Book Value Per Share	33.80	34.44	31.83	30.44	28.00	27.16
Land	5,466	5,466	5,426	5,930	4,605	5,097
Buildings	2,142	2,126	2,089	2,058	2,051	1,692
Machinery	6,111	6,096	5,034	4,933	4,908	4,724
Construction In Progress	61.73	56.34	983.36	960.52	922.3	569.91

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