Taiwan · Delayed Price · Currency is TWD Universal Cement Statistics
Total Valuation
TPE:1104 has a market cap or net worth of TWD 18.16 billion. The enterprise value is 16.51 billion.
| Market Cap | 18.16B |
| Enterprise Value | 16.51B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 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 0.11% in one year.
| Current Share Class | 686.68M |
| Shares Outstanding | 686.68M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 14.16% |
| Owned by Institutions (%) | 11.81% |
| Float | 406.53M |
Valuation Ratios
The trailing PE ratio is 9.83.
| PE Ratio | 9.83 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 11.92 |
| P/OCF Ratio | 10.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 10.84.
| EV / Earnings | 8.91 |
| EV / Sales | 2.18 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 9.54 |
| EV / FCF | 10.84 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.60 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 1.86 |
| Interest Coverage | 18.08 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 21.85M |
| Profits Per Employee | 5.34M |
| Employee Count | 347 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 10.59 |
Taxes
In the past 12 months, TPE:1104 has paid 234.19 million in taxes.
| Income Tax | 234.19M |
| Effective Tax Rate | 11.01% |
Stock Price Statistics
The stock price has decreased by -11.07% in the last 52 weeks. The beta is 0.30, so TPE:1104's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -11.07% |
| 50-Day Moving Average | 26.91 |
| 200-Day Moving Average | 28.92 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 692,455 |
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 7.58 billion and earned 1.85 billion in profits. Earnings per share was 2.69.
| Revenue | 7.58B |
| Gross Profit | 1.98B |
| Operating Income | 1.20B |
| Pretax Income | 2.13B |
| Net Income | 1.85B |
| EBITDA | 1.38B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 5.25 billion in cash and 2.84 billion in debt, with a net cash position of 2.41 billion or 3.51 per share.
| Cash & Cash Equivalents | 5.25B |
| Total Debt | 2.84B |
| Net Cash | 2.41B |
| Net Cash Per Share | 3.51 |
| Equity (Book Value) | 25.40B |
| Book Value Per Share | 35.81 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -168.63 million, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -168.63M |
| Depreciation & Amortization | 182.17M |
| Net Borrowing | 423.70M |
| Free Cash Flow | 1.52B |
| FCF Per Share | 2.22 |
Margins
Gross margin is 26.08%, with operating and profit margins of 15.81% and 24.45%.
| Gross Margin | 26.08% |
| Operating Margin | 15.81% |
| Pretax Margin | 28.04% |
| Profit Margin | 24.45% |
| EBITDA Margin | 18.21% |
| EBIT Margin | 15.81% |
| FCF Margin | 20.09% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 7.01%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 7.01% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.96% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 10.21% |
| FCF Yield | 8.39% |
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 | 5 |