Taiwan · Delayed Price · Currency is TWD Universal Cement Statistics
Total Valuation
TPE:1104 has a market cap or net worth of TWD 19.64 billion. The enterprise value is 19.01 billion.
| Market Cap | 19.64B |
| Enterprise Value | 19.01B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
TPE:1104 has 686.68 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 686.68M |
| Shares Outstanding | 686.68M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 22.76% |
| Owned by Institutions (%) | 14.83% |
| Float | 347.50M |
Valuation Ratios
The trailing PE ratio is 11.22.
| PE Ratio | 11.22 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 17.43 |
| P/OCF Ratio | 15.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 16.87.
| EV / Earnings | 10.82 |
| EV / Sales | 2.40 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 10.91 |
| EV / FCF | 16.87 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.64 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 3.28 |
| Interest Coverage | 22.31 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 4.62% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 22.82M |
| Profits Per Employee | 5.06M |
| Employee Count | 347 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 14.35 |
Taxes
In the past 12 months, TPE:1104 has paid 243.35 million in taxes.
| Income Tax | 243.35M |
| Effective Tax Rate | 11.90% |
Stock Price Statistics
The stock price has increased by +4.57% in the last 52 weeks. The beta is 0.41, so TPE:1104's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +4.57% |
| 50-Day Moving Average | 29.42 |
| 200-Day Moving Average | 29.62 |
| Relative Strength Index (RSI) | 35.37 |
| Average Volume (20 Days) | 682,644 |
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 7.92 billion and earned 1.76 billion in profits. Earnings per share was 2.55.
| Revenue | 7.92B |
| Gross Profit | 1.84B |
| Operating Income | 1.22B |
| Pretax Income | 2.05B |
| Net Income | 1.76B |
| EBITDA | 1.39B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 5.12 billion in cash and 3.69 billion in debt, with a net cash position of 1.43 billion or 2.08 per share.
| Cash & Cash Equivalents | 5.12B |
| Total Debt | 3.69B |
| Net Cash | 1.43B |
| Net Cash Per Share | 2.08 |
| Equity (Book Value) | 24.98B |
| Book Value Per Share | 35.21 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -168.63 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -168.63M |
| Depreciation & Amortization | 173.56M |
| Net Borrowing | 1.18B |
| Free Cash Flow | 1.13B |
| FCF Per Share | 1.64 |
Margins
Gross margin is 23.22%, with operating and profit margins of 15.38% and 22.18%.
| Gross Margin | 23.22% |
| Operating Margin | 15.38% |
| Pretax Margin | 25.83% |
| Profit Margin | 22.18% |
| EBITDA Margin | 17.58% |
| EBIT Margin | 15.38% |
| FCF Margin | 14.22% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 6.47%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.46% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 6.29% |
| Earnings Yield | 8.94% |
| FCF Yield | 5.74% |
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 3.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 4 |