Universal Cement Corporation (TPE:1104)
Taiwan · Delayed Price · Currency is TWD 26.85
0.00 (0.00%)
Oct 8, 2026, 1:30 PM CST
Universal Cement Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
| 18,437 | 20,600 | 19,639 | 19,995 | 14,510 | 14,118 | |
Market Cap Growth | -11.68% | 4.90% | -1.78% | 37.80% | 2.78% | -6.90% |
Enterprise Value | 16,787 | 19,625 | 18,453 | 19,505 | 15,817 | 14,245 |
Last Close Price | 26.85 | 28.08 | 25.24 | 24.40 | 16.86 | 15.67 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
PE Ratio | 9.98 | 11.73 | 13.25 | 9.49 | 7.11 | 12.98 |
Forward PE | - | 10.68 | 10.68 | 10.68 | 8.04 | 13.01 |
PS Ratio | 2.43 | 2.60 | 2.47 | 2.56 | 2.06 | 2.32 |
PB Ratio | 0.73 | 0.83 | 0.80 | 0.88 | 0.67 | 0.73 |
P/TBV Ratio | 0.76 | 0.86 | 0.83 | 0.92 | 0.69 | 0.73 |
P/FCF Ratio | 13.47 | 18.29 | 11.35 | 14.77 | 20.94 | 11.98 |
P/OCF Ratio | 10.90 | 15.91 | 10.28 | 12.91 | 14.32 | 10.21 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
EV/Sales Ratio | 2.21 | 2.48 | 2.32 | 2.50 | 2.24 | 2.34 |
EV/EBITDA Ratio | 8.52 | 14.10 | 15.10 | 17.65 | 16.38 | 17.26 |
EV/EBIT Ratio | 9.70 | 16.11 | 17.45 | 20.02 | 18.81 | 20.06 |
EV/FCF Ratio | 12.26 | 17.42 | 10.67 | 14.41 | 22.83 | 12.09 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
Debt / Equity Ratio | 0.11 | 0.15 | 0.10 | 0.12 | 0.17 | 0.17 |
Debt / EBITDA Ratio | 1.97 | 2.55 | 1.92 | 2.34 | 3.50 | 3.72 |
Debt / FCF Ratio | 2.07 | 3.28 | 1.42 | 2.00 | 5.14 | 2.79 |
Net Debt / Equity Ratio | -0.09 | -0.06 | -0.10 | -0.07 | 0.02 | 0.02 |
Net Debt / EBITDA Ratio | -1.75 | -1.03 | -1.93 | -1.40 | 0.34 | 0.35 |
Net Debt / FCF Ratio | -1.76 | -1.27 | -1.37 | -1.14 | 0.47 | 0.24 |
Asset Turnover | 0.25 | 0.26 | 0.28 | 0.28 | 0.27 | 0.25 |
Inventory Turnover | 10.59 | 14.35 | 16.57 | 16.00 | 16.45 | 17.02 |
Quick Ratio | 1.48 | 1.53 | 1.78 | 1.58 | 1.10 | 1.10 |
Current Ratio | 1.60 | 1.64 | 1.89 | 1.68 | 1.19 | 1.18 |
Return on Equity (ROE) | 7.80% | 7.29% | 6.49% | 10.62% | 10.67% | 5.84% |
Return on Assets (ROA) | 2.46% | 2.51% | 2.29% | 2.17% | 1.99% | 1.80% |
Return on Invested Capital (ROIC) | 4.53% | 4.70% | 4.14% | 4.12% | 3.71% | 3.28% |
Return on Capital Employed (ROCE) | 4.50% | 4.60% | 4.10% | 4.00% | 3.60% | 3.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
Earnings Yield | 10.06% | 8.53% | 7.55% | 10.54% | 14.07% | 7.71% |
FCF Yield | 7.43% | 5.47% | 8.81% | 6.77% | 4.78% | 8.35% |
Dividend Yield | 6.89% | 6.59% | 6.74% | 7.23% | 8.47% | 6.08% |
Payout Ratio | 62.96% | 66.46% | 81.75% | 46.52% | 32.02% | 66.08% |
Buyback Yield / Dilution | -0.13% | -0.14% | -0.06% | -0.00% | -0.08% | 0.02% |
Total Shareholder Return | 6.76% | 6.45% | 6.68% | 7.23% | 8.39% | 6.09% |