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 Income Statement
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 | 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 |
| 7,582 | 7,920 | 7,954 | 7,802 | 7,056 | 6,079 | |
Revenue Growth | -3.42% | -0.42% | 1.94% | 10.58% | 16.07% | 12.03% |
Cost of Revenue | 5,605 | 6,081 | 6,356 | 6,260 | 5,689 | 4,947 |
Gross Profit | 1,977 | 1,839 | 1,598 | 1,542 | 1,366 | 1,132 |
Selling, General & Admin | 614.32 | 496.39 | 470.95 | 503.15 | 418.94 | 346.14 |
Research & Development | 158.18 | 122.22 | 71.82 | 72.62 | 92.36 | 78.68 |
Operating Expenses | 778.63 | 620.91 | 540.6 | 567.73 | 525.21 | 421.62 |
Operating Income | 1,198 | 1,218 | 1,057 | 974.41 | 841.09 | 710.2 |
Interest Expense | -66.28 | -54.61 | -42.93 | -55.67 | -41.67 | -29.29 |
Interest & Investment Income | 291.89 | 294.95 | 242.7 | 241.85 | 229.59 | 161.61 |
Earnings From Equity Investments | 533.02 | 522.92 | 475.86 | 840.84 | 823.44 | 372.9 |
Currency Exchange Gain (Loss) | -0.76 | -0.76 | 1.5 | 0.94 | 3.46 | -0.54 |
Other Non Operating Income (Expenses) | 159.18 | 53.85 | 48.4 | 40.95 | 33.12 | 26.61 |
EBT Excluding Unusual Items | 2,116 | 2,035 | 1,783 | 2,043 | 1,889 | 1,241 |
Gain (Loss) on Sale of Investments | -3.14 | -3.14 | 2.7 | 42.76 | 361.3 | -4.2 |
Gain (Loss) on Sale of Assets | 13.82 | 13.82 | 9.95 | 612.62 | 407.17 | 2.97 |
Asset Writedown | - | - | - | -116.11 | -274.16 | - |
Legal Settlements | - | - | 11.46 | - | - | - |
Pretax Income | 2,126 | 2,045 | 1,807 | 2,583 | 2,383 | 1,240 |
Income Tax Expense | 234.19 | 243.35 | 276.76 | 235.34 | 199.84 | 126.04 |
Earnings From Continuing Operations | 1,892 | 1,802 | 1,530 | 2,347 | 2,183 | 1,114 |
Minority Interest in Earnings | -38.02 | -45.62 | -48.05 | -239.49 | -142.1 | -26.15 |
Net Income | 1,854 | 1,756 | 1,482 | 2,108 | 2,041 | 1,088 |
Net Income to Common | 1,854 | 1,756 | 1,482 | 2,108 | 2,041 | 1,088 |
Net Income Growth | 21.46% | 18.50% | -29.68% | 3.25% | 87.61% | -12.76% |
Shares Outstanding (Basic) | 684 | 687 | 687 | 687 | 687 | 687 |
Shares Outstanding (Diluted) | 690 | 690 | 689 | 688 | 688 | 688 |
Shares Change | 0.11% | 0.14% | 0.06% | 0.00% | 0.08% | -0.02% |
EPS (Basic) | 2.71 | 2.56 | 2.16 | 3.07 | 2.97 | 1.58 |
EPS (Diluted) | 2.69 | 2.55 | 2.15 | 3.06 | 2.96 | 1.58 |
EPS Growth | 21.72% | 18.61% | -29.74% | 3.35% | 87.39% | -12.63% |
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 |
Free Cash Flow | 1,523 | 1,127 | 1,730 | 1,353 | 692.86 | 1,178 |
Free Cash Flow Per Share | 2.21 | 1.63 | 2.51 | 1.97 | 1.01 | 1.71 |
Dividend Per Share | 1.850 | 1.850 | 1.700 | 1.765 | 1.428 | 0.952 |
Dividend Growth | 8.82% | 8.82% | -3.67% | 23.60% | 50.01% | -9.09% |
Gross Margin | 26.08% | 23.22% | 20.09% | 19.77% | 19.36% | 18.62% |
Operating Margin | 15.81% | 15.38% | 13.30% | 12.49% | 11.92% | 11.68% |
Profit Margin | 24.45% | 22.18% | 18.64% | 27.01% | 28.93% | 17.90% |
Free Cash Flow Margin | 20.09% | 14.22% | 21.75% | 17.34% | 9.82% | 19.38% |
EBITDA | 1,381 | 1,392 | 1,222 | 1,105 | 965.68 | 825.38 |
EBITDA Margin | 18.21% | 17.57% | 15.37% | 14.16% | 13.69% | 13.58% |
D&A For EBITDA | 182.17 | 173.56 | 164.73 | 130.77 | 124.59 | 115.18 |
EBIT | 1,198 | 1,218 | 1,057 | 974.41 | 841.09 | 710.2 |
EBIT Margin | 15.81% | 15.38% | 13.30% | 12.49% | 11.92% | 11.68% |
Effective Tax Rate | 11.01% | 11.90% | 15.32% | 9.11% | 8.38% | 10.16% |