Taiwan · Delayed Price · Currency is TWD Universal Cement Statistics
Total Valuation
TPE:1104 has a market cap or net worth of TWD 19.98 billion. The enterprise value is 18.36 billion.
| Market Cap | 19.98B |
| Enterprise Value | 18.36B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
TPE:1104 has 686.68 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 686.68M |
| Shares Outstanding | 686.68M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 14.84% |
| Owned by Institutions (%) | 14.68% |
| Float | 402.21M |
Valuation Ratios
The trailing PE ratio is 13.17.
| PE Ratio | 13.17 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 12.74 |
| P/OCF Ratio | 11.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 11.70.
| EV / Earnings | 12.03 |
| EV / Sales | 2.34 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 11.97 |
| EV / FCF | 11.70 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.59 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 1.50 |
| Interest Coverage | 23.90 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 4.41% |
| Revenue Per Employee | 22.62M |
| Profits Per Employee | 4.40M |
| Employee Count | 347 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 13.62 |
Taxes
In the past 12 months, TPE:1104 has paid 221.01 million in taxes.
| Income Tax | 221.01M |
| Effective Tax Rate | 12.31% |
Stock Price Statistics
The stock price has increased by +7.39% in the last 52 weeks. The beta is 0.53, so TPE:1104's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +7.39% |
| 50-Day Moving Average | 28.03 |
| 200-Day Moving Average | 28.77 |
| Relative Strength Index (RSI) | 75.35 |
| Average Volume (20 Days) | 1,737,763 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:1104 had revenue of TWD 7.85 billion and earned 1.53 billion in profits. Earnings per share was 2.21.
| Revenue | 7.85B |
| Gross Profit | 1.61B |
| Operating Income | 1.08B |
| Pretax Income | 1.80B |
| Net Income | 1.53B |
| EBITDA | 1.25B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 4.75 billion in cash and 2.35 billion in debt, giving a net cash position of 2.40 billion or 3.49 per share.
| Cash & Cash Equivalents | 4.75B |
| Total Debt | 2.35B |
| Net Cash | 2.40B |
| Net Cash Per Share | 3.49 |
| Equity (Book Value) | 23.11B |
| Book Value Per Share | 32.62 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -127.22 million, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -127.22M |
| Free Cash Flow | 1.57B |
| FCF Per Share | 2.28 |
Margins
Gross margin is 20.50%, with operating and profit margins of 13.73% and 19.44%.
| Gross Margin | 20.50% |
| Operating Margin | 13.73% |
| Pretax Margin | 22.87% |
| Profit Margin | 19.44% |
| EBITDA Margin | 15.94% |
| EBIT Margin | 13.73% |
| FCF Margin | 19.99% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.95% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 7.64% |
| FCF Yield | 7.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 16, 2024. It was a forward split with a ratio of 1.02.
| Last Split Date | Jul 16, 2024 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:1104 has an Altman Z-Score of 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |