Universal Cement Corporation (TPE: 1104)

Universal Cement Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,322	1,418	784.46	292.03	294.67	250.64
Short-Term Investments	3,128	2,819	2,369	2,625	2,329	2,420
Trading Asset Securities	10.03	13.97	81.41	90.37	0.48	1.38
Cash & Short-Term Investments	4,460	4,251	3,235	3,007	2,624	2,672
Cash Growth	6.42%	31.41%	7.58%	14.60%	-1.82%	8.02%
Accounts Receivable	1,779	2,174	1,989	1,669	1,427	1,295
Other Receivables	1.04	0.59	0.66	2.47	1.34	1.8
Receivables	1,780	2,174	1,990	1,671	1,428	1,297
Inventory	403.75	388.37	393.98	297.84	283.45	264.17
Prepaid Expenses	29.31	18.07	23.96	18.91	48.56	21.93
Other Current Assets	7.07	4.45	5.49	9.86	7.74	11.99
Total Current Assets	6,680	6,836	5,649	5,005	4,392	4,267
Property, Plant & Equipment	7,563	7,565	8,175	7,172	6,989	6,407
Long-Term Investments	13,930	12,843	13,063	11,914	11,577	11,059
Other Intangible Assets	9.37	10.65	11.99	8.4	8.08	7.85
Long-Term Deferred Tax Assets	12.58	16.51	13.9	20.69	8.25	3.86
Other Long-Term Assets	879.76	918.15	898.63	977.09	1,129	1,657
Total Assets	29,075	28,190	27,812	25,097	24,103	23,402
Accounts Payable	741.91	961.78	893	739.98	673.34	654.34
Accrued Expenses	228.11	274.57	251.69	216.74	199	182.05
Short-Term Debt	2,308	1,975	3,289	3,004	2,699	2,786
Current Portion of Long-Term Debt	-	500	-	-	-	-
Current Portion of Leases	52.77	53.99	52.15	54.19	56.04	45.3
Current Income Taxes Payable	130.22	157.83	121.86	119.52	48.16	48.61
Current Unearned Revenue	3.19	2.36	2.08	10.28	4.46	7.37
Other Current Liabilities	161.35	153.53	141.44	100.3	115.56	108.47
Total Current Liabilities	3,625	4,079	4,751	4,245	3,795	3,832
Long-Term Leases	138.58	175.89	218.71	233.17	259	182.94
Long-Term Deferred Tax Liabilities	1,239	1,245	1,306	1,188	1,188	1,190
Other Long-Term Liabilities	10.49	11.58	9.68	11.28	10.89	11.37
Total Liabilities	5,013	5,511	6,285	5,712	5,318	5,299
Common Stock	6,867	6,732	6,536	6,536	6,536	6,536
Additional Paid-In Capital	122.79	123.72	123.5	66.95	65.82	41.43
Retained Earnings	13,965	14,206	13,274	11,885	11,516	11,014
Comprehensive Income & Other	2,332	807.55	984.6	745.53	538.53	392.29
Total Common Equity	23,287	21,869	20,918	19,233	18,656	17,983
Minority Interest	774.95	808.95	608.57	151.01	129.13	119.59
Shareholders' Equity	24,062	22,678	21,526	19,384	18,785	18,103
Total Liabilities & Equity	29,075	28,190	27,812	25,097	24,103	23,402
Total Debt	2,499	2,705	3,560	3,291	3,014	3,014
Net Cash (Debt)	1,961	1,546	-324.93	-284.35	-390.07	-341.47
Net Cash Growth	53.00%	-	-	-	-	-
Net Cash Per Share	2.85	2.25	-0.47	-0.41	-0.57	-0.50
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	3,055	2,758	897.28	759.62	596.22	435.41
Book Value Per Share	33.91	31.85	30.46	28.01	27.17	26.19
Tangible Book Value	23,277	21,859	20,906	19,225	18,648	17,976
Tangible Book Value Per Share	33.90	31.83	30.44	28.00	27.16	26.18
Land	5,426	5,426	5,930	4,605	5,097	4,692
Buildings	2,098	2,089	2,058	2,051	1,692	1,638
Machinery	6,080	5,034	4,933	4,908	4,724	4,639
Construction In Progress	50.82	983.36	960.52	922.3	569.91	564.61

Source: S&P Capital IQ. Standard template. Financial Sources.