Universal Cement Corporation (TPE: 1104)
Taiwan
· Delayed Price · Currency is TWD 29.20
+0.05 (0.17%)
Sep 11, 2024, 11:59 AM CST
Universal Cement Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,048 | 2,108 | 2,041 | 1,088 | 1,247 | 1,135 | Upgrade
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| Depreciation & Amortization | 196.87 | 182.92 | 176.52 | 174.92 | 136.13 | 129.8 | Upgrade
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| Other Amortization | 2.98 | 2.98 | 1.51 | 1.5 | 0.94 | 0.92 | Upgrade
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| Loss (Gain) From Sale of Assets | -614.82 | -612.62 | -407.17 | -2.97 | -9.34 | 0.16 | Upgrade
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| Asset Writedown & Restructuring Costs | 116.11 | 116.11 | 274.16 | - | 103.01 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 5.99 | -42.76 | -361.3 | 4.2 | 0.02 | -0.21 | Upgrade
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| Loss (Gain) on Equity Investments | -771.78 | -840.84 | -823.44 | -372.9 | -707.79 | -868.3 | Upgrade
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| Provision & Write-off of Bad Debts | -18.46 | -8.04 | 13.92 | -3.21 | 0.99 | 1.32 | Upgrade
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| Other Operating Activities | 676.01 | 715.5 | 313.96 | 653.12 | 399.76 | 390.51 | Upgrade
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| Change in Accounts Receivable | -124.04 | -146.12 | -247.89 | -253.36 | -86.12 | -80.82 | Upgrade
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| Change in Inventory | 47.52 | 5.61 | -96.6 | -14.67 | -19.72 | 29.71 | Upgrade
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| Change in Accounts Payable | -46.35 | 38.84 | 33.54 | 130.36 | 11.29 | 7.38 | Upgrade
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| Change in Unearned Revenue | -0.15 | 0.28 | -8.19 | 5.82 | -2.91 | 0.07 | Upgrade
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| Change in Other Net Operating Assets | 68.83 | 29.28 | 102.65 | -28.68 | -59.34 | 3.87 | Upgrade
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| Operating Cash Flow | 1,587 | 1,549 | 1,013 | 1,382 | 1,014 | 749.88 | Upgrade
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| Operating Cash Flow Growth | 17.19% | 52.89% | -26.71% | 36.29% | 35.25% | 24.48% | Upgrade
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| Capital Expenditures | -225.06 | -195.57 | -320.21 | -203.98 | -168.83 | -243.53 | Upgrade
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| Sale of Property, Plant & Equipment | 1,120 | 1,117 | 6.46 | 0.01 | 0.79 | - | Upgrade
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| Cash Acquisitions | - | - | -9.3 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.74 | -2.8 | -6.25 | -0.52 | -2.02 | -1.1 | Upgrade
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| Investment in Securities | -53.09 | 103.85 | -117.81 | -675.99 | -3.88 | -85.88 | Upgrade
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| Other Investing Activities | - | - | - | 0.38 | - | -0 | Upgrade
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| Investing Cash Flow | 839.28 | 1,023 | 48.89 | -880.32 | -145.59 | -409.28 | Upgrade
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| Short-Term Debt Issued | - | - | 510 | 313 | 185 | 370 | Upgrade
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| Long-Term Debt Issued | - | 500 | - | - | - | - | Upgrade
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| Total Debt Issued | 225 | 500 | 510 | 313 | 185 | 370 | Upgrade
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| Short-Term Debt Repaid | - | -1,315 | -225 | -8 | -272 | - | Upgrade
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| Long-Term Debt Repaid | - | -51.61 | -50.97 | -59.84 | -49.53 | -42.76 | Upgrade
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| Total Debt Repaid | -1,296 | -1,367 | -275.97 | -67.84 | -321.53 | -42.76 | Upgrade
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| Net Debt Issued (Repaid) | -1,071 | -866.61 | 234.03 | 245.16 | -136.53 | 327.24 | Upgrade
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| Common Dividends Paid | -980.41 | -980.41 | -653.61 | -718.97 | -653.61 | -653.61 | Upgrade
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| Other Financing Activities | -101.6 | -90.9 | -149.95 | -30.72 | -34.43 | -33.01 | Upgrade
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| Financing Cash Flow | -2,153 | -1,938 | -569.53 | -504.53 | -824.57 | -359.38 | Upgrade
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| Net Cash Flow | 272.5 | 633.85 | 492.43 | -2.63 | 44.02 | -18.78 | Upgrade
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| Free Cash Flow | 1,362 | 1,353 | 692.86 | 1,178 | 845.35 | 506.35 | Upgrade
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| Free Cash Flow Growth | 37.35% | 95.33% | -41.19% | 39.38% | 66.95% | 61.95% | Upgrade
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| Free Cash Flow Margin | 16.92% | 17.35% | 9.82% | 19.38% | 15.58% | 10.12% | Upgrade
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| Free Cash Flow Per Share | 1.98 | 1.97 | 1.01 | 1.71 | 1.23 | 0.74 | Upgrade
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| Cash Interest Paid | 44.23 | 53.95 | 39.59 | 27.43 | 31.35 | 33.44 | Upgrade
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| Cash Income Tax Paid | 298.6 | 262.44 | 205.23 | 67.15 | 42.64 | 65.31 | Upgrade
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| Levered Free Cash Flow | 749.14 | 530.01 | 158.51 | 313.96 | 121.45 | -56.34 | Upgrade
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| Unlevered Free Cash Flow | 778.21 | 564.81 | 184.55 | 332.27 | 141.08 | -35.77 | Upgrade
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| Change in Net Working Capital | -127.28 | 31.73 | 192.7 | 83.52 | 133.35 | 28.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.