Universal Cement Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

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
Cash & Equivalents	1,161	1,728	1,577	1,418	784.46	292.03
Short-Term Investments	4,028	3,388	3,227	2,819	2,369	2,625
Trading Asset Securities	57.26	7.41	9.26	13.97	81.41	90.37
Cash & Short-Term Investments	5,247	5,123	4,813	4,251	3,235	3,007
Cash Growth	10.46%	6.44%	13.21%	31.41%	7.58%	14.60%
Accounts Receivable	1,731	2,087	1,947	2,174	1,989	1,669
Other Receivables	395.62	3.19	2.8	0.59	0.66	2.47
Receivables	2,127	2,090	1,950	2,174	1,990	1,671
Inventory	518.3	468.55	378.99	388.37	393.98	297.84
Prepaid Expenses	-	-	-	18.07	23.96	18.91
Other Current Assets	78.77	71.34	37.65	4.45	5.49	9.86
Total Current Assets	7,970	7,753	7,179	6,836	5,649	5,005
Property, Plant & Equipment	7,592	7,621	7,588	7,565	8,175	7,172
Long-Term Investments	14,407	14,038	14,000	12,843	13,063	11,914
Goodwill	299.58	295.63	-	-	-	-
Other Intangible Assets	12.59	9.94	8.53	10.65	11.99	8.4
Long-Term Deferred Tax Assets	107.02	117.29	13.31	16.51	13.9	20.69
Other Long-Term Assets	1,353	1,250	839.17	918.15	898.63	977.09
Total Assets	31,741	31,084	29,628	28,190	27,812	25,097

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
Accounts Payable	395.65	472.08	842.7	961.78	893	739.98
Accrued Expenses	-	347.04	289.83	274.57	251.69	216.74
Short-Term Debt	2,250	3,075	2,270	1,975	3,289	3,004
Current Portion of Long-Term Debt	430	430	-	500	-	-
Current Portion of Leases	44.47	58.79	52.59	53.99	52.15	54.19
Current Income Taxes Payable	117.38	135.3	184.72	157.83	121.86	119.52
Current Unearned Revenue	15.27	2.52	2.27	2.36	2.08	10.28
Other Current Liabilities	1,728	194.78	157.49	153.53	141.44	100.3
Total Current Liabilities	4,980	4,715	3,799	4,079	4,751	4,245
Long-Term Leases	114.48	129.1	125.53	175.89	218.71	233.17
Pension & Post-Retirement Benefits	-	-	-	-	-	35.04
Long-Term Deferred Tax Liabilities	1,239	1,252	1,239	1,245	1,306	1,188
Other Long-Term Liabilities	8.96	8.97	8.65	11.58	9.68	11.28
Total Liabilities	6,342	6,106	5,172	5,511	6,285	5,712

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
Common Stock	6,867	6,867	6,867	6,732	6,536	6,536
Additional Paid-In Capital	128.92	119.51	122.79	123.72	123.5	66.95
Retained Earnings	14,450	14,948	14,359	14,206	13,274	11,885
Comprehensive Income & Other	3,195	2,247	2,308	807.55	984.6	745.53
Total Common Equity	24,641	24,181	23,657	21,869	20,918	19,233
Minority Interest	757.6	796.79	798.81	808.95	608.57	151.01
Shareholders' Equity	25,399	24,978	24,456	22,678	21,526	19,384
Total Liabilities & Equity	31,741	31,084	29,628	28,190	27,812	25,097

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
Total Debt	2,839	3,693	2,448	2,705	3,560	3,291
Net Cash (Debt)	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	3.49	2.07	3.43	2.25	-0.47	-0.41
Filing Date Shares Outstanding	688.18	686.68	686.68	686.68	686.68	686.68
Total Common Shares Outstanding	688.18	686.68	686.68	686.68	686.68	686.68
Working Capital	2,990	3,037	3,380	2,758	897.28	759.62
Book Value Per Share	35.81	35.21	34.45	31.85	30.46	28.01
Tangible Book Value	24,329	23,876	23,648	21,859	20,906	19,225
Tangible Book Value Per Share	35.35	34.77	34.44	31.83	30.44	28.00
Land	-	5,466	5,466	5,426	5,930	4,605
Buildings	-	2,071	2,126	2,089	2,058	2,051
Machinery	-	5,555	6,096	5,034	4,933	4,908
Construction In Progress	-	105.56	56.34	983.36	960.52	922.3