Universal Cement Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,637	1,728	1,577	1,418	784.46	292.03
Short-Term Investments	3,513	3,388	3,227	2,819	2,369	2,625
Trading Asset Securities	56.99	7.41	9.26	13.97	81.41	90.37
Cash & Short-Term Investments	5,207	5,123	4,813	4,251	3,235	3,007
Cash Growth	3.27%	6.44%	13.21%	31.41%	7.58%	14.60%
Accounts Receivable	1,792	2,087	1,947	2,174	1,989	1,669
Other Receivables	2.59	3.19	2.8	0.59	0.66	2.47
Receivables	1,795	2,090	1,950	2,174	1,990	1,671
Inventory	554.18	468.55	378.99	388.37	393.98	297.84
Prepaid Expenses	-	-	-	18.07	23.96	18.91
Other Current Assets	112.81	71.34	37.65	4.45	5.49	9.86
Total Current Assets	7,669	7,753	7,179	6,836	5,649	5,005
Property, Plant & Equipment	7,587	7,621	7,588	7,565	8,175	7,172
Long-Term Investments	14,626	14,038	14,000	12,843	13,063	11,914
Goodwill	300.92	295.63	-	-	-	-
Other Intangible Assets	12.19	9.94	8.53	10.65	11.99	8.4
Long-Term Deferred Tax Assets	107.21	117.29	13.31	16.51	13.9	20.69
Other Long-Term Assets	1,239	1,250	839.17	918.15	898.63	977.09
Total Assets	31,541	31,084	29,628	28,190	27,812	25,097
Accounts Payable	364.9	472.08	842.7	961.78	893	739.98
Accrued Expenses	193.56	347.04	289.83	274.57	251.69	216.74
Short-Term Debt	2,900	3,075	2,270	1,975	3,289	3,004
Current Portion of Long-Term Debt	-	430	-	500	-	-
Current Portion of Leases	51.89	58.79	52.59	53.99	52.15	54.19
Current Income Taxes Payable	-	135.3	184.72	157.83	121.86	119.52
Current Unearned Revenue	17.01	2.52	2.27	2.36	2.08	10.28
Other Current Liabilities	883.32	194.78	157.49	153.53	141.44	100.3
Total Current Liabilities	4,411	4,715	3,799	4,079	4,751	4,245
Long-Term Leases	122.39	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	5,781	6,106	5,172	5,511	6,285	5,712
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	15,232	14,948	14,359	14,206	13,274	11,885
Comprehensive Income & Other	2,754	2,247	2,308	807.55	984.6	745.53
Total Common Equity	24,982	24,181	23,657	21,869	20,918	19,233
Minority Interest	778.67	796.79	798.81	808.95	608.57	151.01
Shareholders' Equity	25,761	24,978	24,456	22,678	21,526	19,384
Total Liabilities & Equity	31,541	31,084	29,628	28,190	27,812	25,097
Total Debt	3,074	3,693	2,448	2,705	3,560	3,291
Net Cash (Debt)	2,133	1,430	2,365	1,546	-324.93	-284.35
Net Cash Growth	-16.54%	-39.53%	52.94%	-	-	-
Net Cash Per Share	3.09	2.07	3.43	2.25	-0.47	-0.41
Filing Date Shares Outstanding	693.19	686.68	686.68	686.68	686.68	686.68
Total Common Shares Outstanding	693.19	686.68	686.68	686.68	686.68	686.68
Working Capital	3,259	3,037	3,380	2,758	897.28	759.62
Book Value Per Share	36.04	35.21	34.45	31.85	30.46	28.01
Tangible Book Value	24,669	23,876	23,648	21,859	20,906	19,225
Tangible Book Value Per Share	35.59	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