Taiwan · Delayed Price · Currency is TWD Universal Cement Statistics
Total Valuation
TPE:1104 has a market cap or net worth of TWD 18.33 billion. The enterprise value is 17.41 billion.
| Market Cap | 18.33B |
| Enterprise Value | 17.41B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
TPE:1104 has 686.68 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 686.68M |
| Shares Outstanding | 686.68M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 14.16% |
| Owned by Institutions (%) | 11.79% |
| Float | 406.53M |
Valuation Ratios
The trailing PE ratio is 10.47.
| PE Ratio | 10.47 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 14.36 |
| P/OCF Ratio | 12.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 13.63.
| EV / Earnings | 9.92 |
| EV / Sales | 2.25 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 9.99 |
| EV / FCF | 13.63 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.74 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 2.74 |
| Interest Coverage | 20.38 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 4.56% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 22.34M |
| Profits Per Employee | 5.06M |
| Employee Count | 347 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 12.64 |
Taxes
In the past 12 months, TPE:1104 has paid 247.10 million in taxes.
| Income Tax | 247.10M |
| Effective Tax Rate | 12.08% |
Stock Price Statistics
The stock price has decreased by -9.95% in the last 52 weeks. The beta is 0.29, so TPE:1104's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -9.95% |
| 50-Day Moving Average | 28.38 |
| 200-Day Moving Average | 29.76 |
| Relative Strength Index (RSI) | 25.52 |
| Average Volume (20 Days) | 1,289,268 |
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 7.75 billion and earned 1.76 billion in profits. Earnings per share was 2.55.
| Revenue | 7.75B |
| Gross Profit | 1.94B |
| Operating Income | 1.24B |
| Pretax Income | 2.04B |
| Net Income | 1.76B |
| EBITDA | 1.41B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 5.21 billion in cash and 3.50 billion in debt, with a net cash position of 1.70 billion or 2.48 per share.
| Cash & Cash Equivalents | 5.21B |
| Total Debt | 3.50B |
| Net Cash | 1.70B |
| Net Cash Per Share | 2.48 |
| Equity (Book Value) | 25.76B |
| Book Value Per Share | 36.38 |
| Working Capital | 3.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -176.87 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -176.87M |
| Depreciation & Amortization | 175.38M |
| Net Borrowing | 954.64M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 1.86 |
Margins
Gross margin is 25.02%, with operating and profit margins of 15.96% and 22.65%.
| Gross Margin | 25.02% |
| Operating Margin | 15.96% |
| Pretax Margin | 26.38% |
| Profit Margin | 22.65% |
| EBITDA Margin | 18.22% |
| EBIT Margin | 15.96% |
| FCF Margin | 16.48% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 6.89%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 6.89% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.49% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 9.58% |
| FCF Yield | 6.96% |
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 3.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 4 |