Taiwan
· Delayed Price · Currency is TWD Universal Cement Statistics
Total Valuation
TPE:1104 has a market cap or net worth of TWD 20.91 billion. The enterprise value is 19.16 billion.
| Market Cap | 20.91B |
| Enterprise Value | 19.16B |
Important Dates
The next estimated earnings date is 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 0.07% in one year.
| Current Share Class | 686.68M |
| Shares Outstanding | 686.68M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 14.18% |
| Owned by Institutions (%) | 15.28% |
| Float | 408.53M |
Valuation Ratios
The trailing PE ratio is 13.84.
| PE Ratio | 13.84 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 12.49 |
| P/OCF Ratio | 11.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 11.44.
| EV / Earnings | 12.61 |
| EV / Sales | 2.40 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 12.31 |
| EV / FCF | 11.44 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.99 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 1.48 |
| Interest Coverage | 25.19 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 4.13% |
| Revenue Per Employee | 22.98M |
| Profits Per Employee | 4.38M |
| Employee Count | 347 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 15.28 |
Taxes
In the past 12 months, TPE:1104 has paid 233.38 million in taxes.
| Income Tax | 233.38M |
| Effective Tax Rate | 12.94% |
Stock Price Statistics
The stock price has decreased by -18.46% in the last 52 weeks. The beta is 0.54, so TPE:1104's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -18.46% |
| 50-Day Moving Average | 29.28 |
| 200-Day Moving Average | 29.35 |
| Relative Strength Index (RSI) | 34.70 |
| Average Volume (20 Days) | 870,819 |
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 7.97 billion and earned 1.52 billion in profits. Earnings per share was 2.20.
| Revenue | 7.97B |
| Gross Profit | 1.61B |
| Operating Income | 1.08B |
| Pretax Income | 1.80B |
| Net Income | 1.52B |
| EBITDA | 1.25B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 5.04 billion in cash and 2.49 billion in debt, giving a net cash position of 2.56 billion or 3.72 per share.
| Cash & Cash Equivalents | 5.04B |
| Total Debt | 2.49B |
| Net Cash | 2.56B |
| Net Cash Per Share | 3.72 |
| Equity (Book Value) | 24.77B |
| Book Value Per Share | 34.90 |
| Working Capital | 3.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -136.75 million, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -136.75M |
| Free Cash Flow | 1.67B |
| FCF Per Share | 2.44 |
Margins
Gross margin is 20.15%, with operating and profit margins of 13.53% and 19.05%.
| Gross Margin | 20.15% |
| Operating Margin | 13.53% |
| Pretax Margin | 22.62% |
| Profit Margin | 19.05% |
| EBITDA Margin | 15.72% |
| EBIT Margin | 13.53% |
| FCF Margin | 21.00% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.76% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 7.27% |
| FCF Yield | 8.01% |
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 3.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 6 |