Taiwan · Delayed Price · Currency is TWD Universal Cement Statistics
Total Valuation
TPE:1104 has a market cap or net worth of TWD 20.19 billion. The enterprise value is 18.83 billion.
| Market Cap | 20.19B |
| Enterprise Value | 18.83B |
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 decreased by -0.07% in one year.
| Current Share Class | 686.68M |
| Shares Outstanding | 686.68M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 14.16% |
| Owned by Institutions (%) | 11.73% |
| Float | 406.53M |
Valuation Ratios
The trailing PE ratio is 11.56.
| PE Ratio | 11.56 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 15.81 |
| P/OCF Ratio | 13.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 14.75.
| EV / Earnings | 10.73 |
| EV / Sales | 2.43 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 10.80 |
| EV / FCF | 14.75 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.74 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 2.41 |
| Interest Coverage | 20.38 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 4.56% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| 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 -3.15% in the last 52 weeks. The beta is 0.31, so TPE:1104's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -3.15% |
| 50-Day Moving Average | 28.57 |
| 200-Day Moving Average | 29.69 |
| Relative Strength Index (RSI) | 70.90 |
| Average Volume (20 Days) | 831,943 |
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 2.54.
| 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) | 2.54 |
Balance Sheet
The company has 5.21 billion in cash and 3.07 billion in debt, with a net cash position of 2.13 billion or 3.11 per share.
| Cash & Cash Equivalents | 5.21B |
| Total Debt | 3.07B |
| Net Cash | 2.13B |
| Net Cash Per Share | 3.11 |
| Equity (Book Value) | 25.76B |
| Book Value Per Share | 36.04 |
| 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 | 177.59M |
| 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 | 18.25% |
| 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 6.32%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.49% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 6.51% |
| Earnings Yield | 8.70% |
| FCF Yield | 6.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |