Universal Cement Corporation (TPE:1104)
Taiwan
· Delayed Price · Currency is TWD 28.10
-0.05 (-0.18%)
Jun 27, 2025, 1:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,519 | 1,482 | 2,108 | 2,041 | 1,088 | 1,247 | Upgrade
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Depreciation & Amortization | 227.72 | 217.9 | 182.92 | 176.52 | 174.92 | 136.13 | Upgrade
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Other Amortization | 2.67 | 2.67 | 2.98 | 1.51 | 1.5 | 0.94 | Upgrade
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Loss (Gain) From Sale of Assets | -10.32 | -9.95 | -612.62 | -407.17 | -2.97 | -9.34 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 116.11 | 274.16 | - | 103.01 | Upgrade
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Loss (Gain) From Sale of Investments | -1.81 | -2.7 | -42.76 | -361.3 | 4.2 | 0.02 | Upgrade
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Loss (Gain) on Equity Investments | -478.09 | -475.86 | -840.84 | -823.44 | -372.9 | -707.79 | Upgrade
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Provision & Write-off of Bad Debts | -1.61 | -2.18 | -8.04 | 13.92 | -3.21 | 0.99 | Upgrade
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Other Operating Activities | 521.36 | 558.57 | 715.5 | 313.96 | 653.12 | 399.76 | Upgrade
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Change in Accounts Receivable | 34.31 | 196.77 | -152.01 | -247.89 | -253.36 | -86.12 | Upgrade
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Change in Inventory | 102.98 | 9.39 | 5.61 | -96.6 | -14.67 | -19.72 | Upgrade
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Change in Accounts Payable | -138.25 | -121.66 | 38.84 | 33.54 | 130.36 | 11.29 | Upgrade
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Change in Unearned Revenue | 0.18 | -0.09 | 0.28 | -8.19 | 5.82 | -2.91 | Upgrade
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Change in Other Net Operating Assets | 32.75 | 54.58 | 35.18 | 102.65 | -28.68 | -59.34 | Upgrade
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Operating Cash Flow | 1,811 | 1,910 | 1,549 | 1,013 | 1,382 | 1,014 | Upgrade
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Operating Cash Flow Growth | 6.31% | 23.30% | 52.89% | -26.71% | 36.29% | 35.25% | Upgrade
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Capital Expenditures | -136.75 | -179.65 | -195.57 | -320.21 | -203.98 | -168.83 | Upgrade
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Sale of Property, Plant & Equipment | 12.16 | 11.64 | 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 | -3.42 | -1.75 | -2.8 | -6.25 | -0.52 | -2.02 | Upgrade
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Investment in Securities | 36.79 | -5.52 | 103.85 | -117.81 | -675.99 | -3.88 | Upgrade
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Other Investing Activities | - | - | - | - | 0.38 | - | Upgrade
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Investing Cash Flow | -91.21 | -175.27 | 1,023 | 48.89 | -880.32 | -145.59 | Upgrade
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Short-Term Debt Issued | - | 400 | - | 510 | 313 | 185 | Upgrade
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Long-Term Debt Issued | - | - | 500 | - | - | - | Upgrade
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Total Debt Issued | 320 | 400 | 500 | 510 | 313 | 185 | Upgrade
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Short-Term Debt Repaid | - | -105 | -1,315 | -225 | -8 | -272 | Upgrade
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Long-Term Debt Repaid | - | -554.25 | -51.61 | -50.97 | -59.84 | -49.53 | Upgrade
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Total Debt Repaid | -124.19 | -659.25 | -1,367 | -275.97 | -67.84 | -321.53 | Upgrade
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Net Debt Issued (Repaid) | 195.81 | -259.25 | -866.61 | 234.03 | 245.16 | -136.53 | Upgrade
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Common Dividends Paid | -1,212 | -1,212 | -980.41 | -653.61 | -718.97 | -653.61 | Upgrade
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Other Financing Activities | -74.16 | -105.12 | -90.9 | -149.95 | -30.72 | -34.43 | Upgrade
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Financing Cash Flow | -1,090 | -1,576 | -1,938 | -569.53 | -504.53 | -824.57 | Upgrade
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Net Cash Flow | 629.8 | 158.29 | 633.85 | 492.43 | -2.63 | 44.02 | Upgrade
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Free Cash Flow | 1,674 | 1,730 | 1,353 | 692.86 | 1,178 | 845.35 | Upgrade
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Free Cash Flow Growth | 12.19% | 27.84% | 95.33% | -41.20% | 39.38% | 66.95% | Upgrade
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Free Cash Flow Margin | 21.00% | 21.75% | 17.34% | 9.82% | 19.38% | 15.58% | Upgrade
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Free Cash Flow Per Share | 2.43 | 2.51 | 1.97 | 1.01 | 1.71 | 1.23 | Upgrade
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Cash Interest Paid | 42.17 | 42.86 | 53.95 | 39.59 | 27.43 | 31.35 | Upgrade
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Cash Income Tax Paid | 254.35 | 253.96 | 262.44 | 205.23 | 67.15 | 42.64 | Upgrade
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Levered Free Cash Flow | 781.69 | 819.02 | 530.01 | 158.51 | 313.96 | 121.45 | Upgrade
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Unlevered Free Cash Flow | 808.45 | 845.85 | 564.81 | 184.55 | 332.27 | 141.08 | Upgrade
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Change in Net Working Capital | -44.17 | -145.76 | 31.73 | 192.7 | 83.52 | 133.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.