Taiwan · Delayed Price · Currency is TWD Universal Cement Statistics
Total Valuation
TPE:1104 has a market cap or net worth of TWD 21.63 billion. The enterprise value is 20.65 billion.
| Market Cap | 21.63B |
| Enterprise Value | 20.65B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
TPE:1104 has 686.68 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 686.68M |
| Shares Outstanding | 686.68M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 14.18% |
| Owned by Institutions (%) | 14.80% |
| Float | 406.75M |
Valuation Ratios
The trailing PE ratio is 13.52.
| PE Ratio | 13.52 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 16.98 |
| P/OCF Ratio | 15.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 16.21.
| EV / Earnings | 12.80 |
| EV / Sales | 2.63 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 13.07 |
| EV / FCF | 16.21 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.91 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 2.48 |
| Interest Coverage | 22.25 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 4.22% |
| Revenue Per Employee | 22.66M |
| Profits Per Employee | 4.65M |
| Employee Count | 347 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 13.56 |
Taxes
In the past 12 months, TPE:1104 has paid 218.98 million in taxes.
| Income Tax | 218.98M |
| Effective Tax Rate | 11.62% |
Stock Price Statistics
The stock price has increased by +7.71% in the last 52 weeks. The beta is 0.45, so TPE:1104's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +7.71% |
| 50-Day Moving Average | 30.89 |
| 200-Day Moving Average | 29.41 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 724,711 |
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 7.86 billion and earned 1.61 billion in profits. Earnings per share was 2.33.
| Revenue | 7.86B |
| Gross Profit | 1.65B |
| Operating Income | 1.09B |
| Pretax Income | 1.88B |
| Net Income | 1.61B |
| EBITDA | 1.26B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 4.92 billion in cash and 3.16 billion in debt, giving a net cash position of 1.76 billion or 2.57 per share.
| Cash & Cash Equivalents | 4.92B |
| Total Debt | 3.16B |
| Net Cash | 1.76B |
| Net Cash Per Share | 2.57 |
| Equity (Book Value) | 24.00B |
| Book Value Per Share | 33.81 |
| Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -149.10 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -149.10M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 1.86 |
Margins
Gross margin is 21.01%, with operating and profit margins of 13.83% and 20.52%.
| Gross Margin | 21.01% |
| Operating Margin | 13.83% |
| Pretax Margin | 23.96% |
| Profit Margin | 20.52% |
| EBITDA Margin | 16.04% |
| EBIT Margin | 13.83% |
| FCF Margin | 16.20% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.35% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 7.46% |
| FCF Yield | 5.89% |
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 3.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 5 |