Universal Cement Corporation (TPE: 1104)
Taiwan
· Delayed Price · Currency is TWD 28.40
+0.30 (1.07%)
Jan 21, 2025, 12:27 PM 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 | Sep '24 Sep 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 | 1,566 | 2,108 | 2,041 | 1,088 | 1,247 | 1,135 | Upgrade
|
| Depreciation & Amortization | 207.73 | 182.92 | 176.52 | 174.92 | 136.13 | 129.8 | Upgrade
|
| Other Amortization | 2.98 | 2.98 | 1.51 | 1.5 | 0.94 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.78 | -612.62 | -407.17 | -2.97 | -9.34 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 116.11 | 116.11 | 274.16 | - | 103.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.39 | -42.76 | -361.3 | 4.2 | 0.02 | -0.21 | Upgrade
|
| Loss (Gain) on Equity Investments | -643.33 | -840.84 | -823.44 | -372.9 | -707.79 | -868.3 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.9 | -8.04 | 13.92 | -3.21 | 0.99 | 1.32 | Upgrade
|
| Other Operating Activities | 564.24 | 715.5 | 313.96 | 653.12 | 399.76 | 390.51 | Upgrade
|
| Change in Accounts Receivable | 88.14 | -146.12 | -247.89 | -253.36 | -86.12 | -80.82 | Upgrade
|
| Change in Inventory | 51.57 | 5.61 | -96.6 | -14.67 | -19.72 | 29.71 | Upgrade
|
| Change in Accounts Payable | -130.51 | 38.84 | 33.54 | 130.36 | 11.29 | 7.38 | Upgrade
|
| Change in Unearned Revenue | 0.97 | 0.28 | -8.19 | 5.82 | -2.91 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | -43.84 | 29.28 | 102.65 | -28.68 | -59.34 | 3.87 | Upgrade
|
| Operating Cash Flow | 1,763 | 1,549 | 1,013 | 1,382 | 1,014 | 749.88 | Upgrade
|
| Operating Cash Flow Growth | -0.64% | 52.89% | -26.71% | 36.29% | 35.25% | 24.48% | Upgrade
|
| Capital Expenditures | -212.43 | -195.57 | -320.21 | -203.98 | -168.83 | -243.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.86 | 1,117 | 6.46 | 0.01 | 0.79 | - | Upgrade
|
| Cash Acquisitions | - | - | -9.3 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.74 | -2.8 | -6.25 | -0.52 | -2.02 | -1.1 | Upgrade
|
| Investment in Securities | -26.02 | 103.85 | -117.81 | -675.99 | -3.88 | -85.88 | Upgrade
|
| Other Investing Activities | - | - | - | 0.38 | - | -0 | Upgrade
|
| Investing Cash Flow | -232.33 | 1,023 | 48.89 | -880.32 | -145.59 | -409.28 | Upgrade
|
| Short-Term Debt Issued | - | - | 510 | 313 | 185 | 370 | Upgrade
|
| Long-Term Debt Issued | - | 500 | - | - | - | - | Upgrade
|
| Total Debt Issued | 490 | 500 | 510 | 313 | 185 | 370 | Upgrade
|
| Short-Term Debt Repaid | - | -1,315 | -225 | -8 | -272 | - | Upgrade
|
| Long-Term Debt Repaid | - | -51.61 | -50.97 | -59.84 | -49.53 | -42.76 | Upgrade
|
| Total Debt Repaid | -911.03 | -1,367 | -275.97 | -67.84 | -321.53 | -42.76 | Upgrade
|
| Net Debt Issued (Repaid) | -421.03 | -866.61 | 234.03 | 245.16 | -136.53 | 327.24 | Upgrade
|
| Common Dividends Paid | -1,212 | -980.41 | -653.61 | -718.97 | -653.61 | -653.61 | Upgrade
|
| Other Financing Activities | -108.78 | -90.9 | -149.95 | -30.72 | -34.43 | -33.01 | Upgrade
|
| Financing Cash Flow | -1,742 | -1,938 | -569.53 | -504.53 | -824.57 | -359.38 | Upgrade
|
| Net Cash Flow | -210.78 | 633.85 | 492.43 | -2.63 | 44.02 | -18.78 | Upgrade
|
| Free Cash Flow | 1,551 | 1,353 | 692.86 | 1,178 | 845.35 | 506.35 | Upgrade
|
| Free Cash Flow Growth | 10.61% | 95.33% | -41.19% | 39.38% | 66.95% | 61.95% | Upgrade
|
| Free Cash Flow Margin | 19.27% | 17.35% | 9.82% | 19.38% | 15.58% | 10.12% | Upgrade
|
| Free Cash Flow Per Share | 2.25 | 1.97 | 1.01 | 1.71 | 1.23 | 0.74 | Upgrade
|
| Cash Interest Paid | 41.8 | 53.95 | 39.59 | 27.43 | 31.35 | 33.44 | Upgrade
|
| Cash Income Tax Paid | 256.27 | 262.44 | 205.23 | 67.15 | 42.64 | 65.31 | Upgrade
|
| Levered Free Cash Flow | 650.82 | 530.01 | 158.51 | 313.96 | 121.45 | -56.34 | Upgrade
|
| Unlevered Free Cash Flow | 678.03 | 564.81 | 184.55 | 332.27 | 141.08 | -35.77 | Upgrade
|
| Change in Net Working Capital | 1.06 | 31.73 | 192.7 | 83.52 | 133.35 | 28.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.