Universal Cement Corporation (TPE:1104)
Taiwan · Delayed Price · Currency is TWD 26.45
-0.15 (-0.56%)
Aug 28, 2026, 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.
Operating Activities
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 |
Net Income | 1,854 | 1,756 | 1,482 | 2,108 | 2,041 | 1,088 |
Depreciation & Amortization | 238.96 | 230.35 | 217.9 | 182.92 | 176.52 | 174.92 |
Other Amortization | 4.03 | 4.03 | 2.67 | 2.98 | 1.51 | 1.5 |
Loss (Gain) From Sale of Assets | -13.75 | -13.82 | -9.95 | -612.62 | -407.17 | -2.97 |
Asset Writedown & Restructuring Costs | - | - | - | 116.11 | 274.16 | - |
Loss (Gain) From Sale of Investments | 1.13 | 3.14 | -2.7 | -42.76 | -361.3 | 4.2 |
Loss (Gain) on Equity Investments | -533.02 | -522.92 | -475.86 | -840.84 | -823.44 | -372.9 |
Provision & Write-off of Bad Debts | 6.13 | 2.31 | -2.18 | -8.04 | 13.92 | -3.21 |
Other Operating Activities | 270.33 | 309.89 | 558.57 | 715.5 | 313.96 | 653.12 |
Change in Accounts Receivable | 108.13 | -190.16 | 196.77 | -152.01 | -247.89 | -253.36 |
Change in Inventory | 76.62 | -34.14 | 9.39 | 5.61 | -96.6 | -14.67 |
Change in Accounts Payable | -189.44 | -197.13 | -121.66 | 38.84 | 33.54 | 130.36 |
Change in Unearned Revenue | 12.28 | 0.26 | -0.09 | 0.28 | -8.19 | 5.82 |
Change in Other Net Operating Assets | -143.46 | -53.15 | 54.58 | 35.18 | 102.65 | -28.68 |
Operating Cash Flow | 1,692 | 1,295 | 1,910 | 1,549 | 1,013 | 1,382 |
Operating Cash Flow Growth | -0.25% | -32.18% | 23.30% | 52.89% | -26.71% | 36.29% |
Investing Activities
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 |
Capital Expenditures | -168.63 | -168.63 | -179.65 | -195.57 | -320.21 | -203.98 |
Sale of Property, Plant & Equipment | 14.72 | 14.72 | 11.64 | 1,117 | 6.46 | 0.01 |
Cash Acquisitions | -494.59 | -494.59 | - | - | -9.3 | - |
Sale (Purchase) of Intangibles | -7.64 | -6.33 | -1.75 | -2.8 | -6.25 | -0.52 |
Sale (Purchase) of Real Estate | -156.06 | -394.22 | - | - | 495.99 | -0.21 |
Investment in Securities | -195.16 | -9.14 | -5.52 | 103.85 | -117.81 | -675.99 |
Other Investing Activities | - | - | - | - | - | 0.38 |
Investing Cash Flow | -1,007 | -1,058 | -175.27 | 1,023 | 48.89 | -880.32 |
Financing Activities
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 |
Short-Term Debt Issued | - | 805 | 400 | - | 510 | 313 |
Long-Term Debt Issued | - | 430 | - | 500 | - | - |
Total Debt Issued | 1,345 | 1,235 | 400 | 500 | 510 | 313 |
Short-Term Debt Repaid | - | - | -105 | -1,315 | -225 | -8 |
Long-Term Debt Repaid | - | -52.93 | -554.25 | -51.61 | -50.97 | -59.84 |
Total Debt Repaid | -921.31 | -52.93 | -659.25 | -1,367 | -275.97 | -67.84 |
Net Debt Issued (Repaid) | 423.7 | 1,182 | -259.25 | -866.61 | 234.03 | 245.16 |
Common Dividends Paid | -1,167 | -1,167 | -1,212 | -980.41 | -653.61 | -718.97 |
Other Financing Activities | -116.84 | -104.49 | -105.12 | -90.9 | -149.95 | -30.72 |
Financing Cash Flow | -860.51 | -89.78 | -1,576 | -1,938 | -569.53 | -504.53 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 7.04 | 4.2 | - | - | - | - |
Net Cash Flow | -168.87 | 151.4 | 158.29 | 633.85 | 492.43 | -2.63 |
Free Cash Flow
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 |
Free Cash Flow | 1,523 | 1,127 | 1,730 | 1,353 | 692.86 | 1,178 |
Free Cash Flow Growth | -6.30% | -34.89% | 27.84% | 95.33% | -41.20% | 39.38% |
Free Cash Flow Margin | 20.09% | 14.22% | 21.75% | 17.34% | 9.82% | 19.38% |
Free Cash Flow Per Share | 2.21 | 1.63 | 2.51 | 1.97 | 1.01 | 1.71 |
Levered Free Cash Flow | 584.84 | 198.24 | 819.02 | 530.01 | 158.51 | 313.96 |
Unlevered Free Cash Flow | 626.26 | 232.37 | 845.85 | 564.81 | 184.55 | 332.27 |
Additional Metrics
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 Interest Paid | 53.68 | 53.68 | 42.86 | 53.95 | 39.59 | 27.43 |
Cash Income Tax Paid | 286.6 | 286.6 | 253.96 | 262.44 | 205.23 | 67.15 |
Change in Working Capital | -135.86 | -474.31 | 138.99 | -72.11 | -216.49 | -160.53 |