Taiwan · Delayed Price · Currency is TWD Universal Cement Statistics
Total Valuation
TPE:1104 has a market cap or net worth of TWD 22.28 billion. The enterprise value is 20.66 billion.
| Market Cap | 22.28B |
| Enterprise Value | 20.66B |
Important Dates
The next estimated earnings date is 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 0.12% in one year.
| Current Share Class | 686.68M |
| Shares Outstanding | 686.68M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 14.18% |
| Owned by Institutions (%) | 14.74% |
| Float | 406.75M |
Valuation Ratios
The trailing PE ratio is 14.69.
| PE Ratio | 14.69 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 14.20 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 13.17.
| EV / Earnings | 13.54 |
| EV / Sales | 2.63 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 13.47 |
| EV / FCF | 13.17 |
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 +5.70% in the last 52 weeks. The beta is 0.52, so TPE:1104's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +5.70% |
| 50-Day Moving Average | 29.99 |
| 200-Day Moving Average | 29.02 |
| Relative Strength Index (RSI) | 68.92 |
| Average Volume (20 Days) | 1,296,190 |
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 | 32.52 |
| 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 | 15.95% |
| 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 5.24%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.39% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 6.85% |
| FCF Yield | 7.04% |
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 |