
Universal
1104.TWUniversal Cement Corporation Price (1104.TW)
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(100)%Income Statement Summary
Revenue | |
Cost of Revenue | |
Gross Profit | |
Operating Expenses | |
Operating Income | |
Other Expenses | |
Net Income |


Income Statement
Universal Cement CorporationCurrency: TWD
YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||
Revenue |
7,269,225,000.00
+0% |
8,092,722,000.00
+11% |
8,529,136,000.00
+5% |
4,208,892,000.00
-51% |
4,273,903,000.00
+2% |
4,696,706,000.00
+10% |
4,826,334,000.00
+3% |
5,276,157,000.00
+9% |
5,819,904,000.00
+10% |
5,163,751,000.00
-11% |
4,622,199,000.00
-10% |
4,405,376,000.00
-5% |
4,780,994,000.00
+9% |
5,005,731,000.00
+5% |
5,426,217,000.00
+8% |
6,079,107,000.00
+12% |
7,055,789,000.00
+16% |
7,802,362,000.00
+11% |
7,953,734,000.00
+2% |
|
Cost of Revenue | ||||||||||||||||||||
Cost of Revenue | 6,656,382,000.00 | 7,409,224,000.00 | 8,093,843,000.00 | 3,828,764,000.00 | 3,932,348,000.00 | 4,348,597,000.00 | 4,466,791,000.00 | 4,814,387,000.00 | 5,275,558,000.00 | 4,626,191,000.00 | 3,979,894,000.00 | 3,867,468,000.00 | 4,209,912,000.00 | 4,418,966,000.00 | 4,519,186,000.00 | 4,947,290,000.00 | 5,689,489,000.00 | 6,260,222,000.00 | 6,355,678,000.00 | |
Gross Profit | ||||||||||||||||||||
Gross Profit |
612,843,000.00
+0% |
683,498,000.00
+12% |
435,293,000.00
-36% |
380,128,000.00
-13% |
341,555,000.00
-10% |
348,109,000.00
+2% |
359,543,000.00
+3% |
461,770,000.00
+28% |
544,346,000.00
+18% |
537,560,000.00
-1% |
642,305,000.00
+19% |
537,908,000.00
-16% |
571,082,000.00
+6% |
586,765,000.00
+3% |
907,031,000.00
+55% |
1,131,817,000.00
+25% |
1,366,300,000.00
+21% |
1,542,140,000.00
+13% |
1,598,056,000.00
+4% |
|
Gross Profit Ratio | (0.08%) | (0.08%) | (0.05%) | (0.09%) | (0.08%) | (0.07%) | (0.07%) | (0.09%) | (0.09%) | (0.10%) | (0.14%) | (0.12%) | (0.12%) | (0.12%) | (0.17%) | (0.19%) | (0.19%) | (0.20%) | (0.20%) | |
Operating Expenses | ||||||||||||||||||||
Research and Development | 9,410,000.00 | 11,444,000.00 | 9,871,000.00 | 8,697,000.00 | 20,804,000.00 | 35,125,000.00 | 43,081,000.00 | 35,029,000.00 | 37,160,000.00 | 67,033,000.00 | 70,875,000.00 | 85,467,000.00 | 72,968,000.00 | 68,691,000.00 | 69,195,000.00 | 78,683,000.00 | 92,355,000.00 | 72,623,000.00 | 71,824,000.00 | |
General and Administrative | 628,206,000.00 | 653,035,000.00 | 710,494,000.00 | 361,697,000.00 | 342,420,000.00 | 226,204,000.00 | 222,515,000.00 | 231,999,000.00 | 233,109,000.00 | 197,222,000.00 | 206,884,000.00 | 213,980,000.00 | 214,259,000.00 | 234,573,000.00 | 241,974,000.00 | 261,793,000.00 | 299,545,000.00 | 354,761,000.00 | 346,649,000.00 | |
Selling, General & Admin... | 681,653,000.00 | 737,059,000.00 | 798,698,000.00 | 430,702,000.00 | 442,092,000.00 | 332,578,000.00 | 338,865,000.00 | 311,852,000.00 | 328,674,000.00 | 297,244,000.00 | 304,969,000.00 | 302,214,000.00 | 312,125,000.00 | 345,864,000.00 | 343,705,000.00 | 346,140,000.00 | 418,939,000.00 | 503,148,000.00 | 470,953,000.00 | |
Selling & Marketing Exp... | 53,447,000.00 | 84,024,000.00 | 88,204,000.00 | 69,005,000.00 | 99,672,000.00 | 106,374,000.00 | 116,350,000.00 | 79,853,000.00 | 95,565,000.00 | 100,022,000.00 | 98,085,000.00 | 88,234,000.00 | 97,866,000.00 | 111,291,000.00 | 101,731,000.00 | 84,347,000.00 | 119,394,000.00 | 148,387,000.00 | 124,304,000.00 | |
Depreciation and Amortiz... | 454,788,000.00 | 432,277,000.00 | 437,964,000.00 | 338,989,000.00 | 179,579,000.00 | 141,637,000.00 | 132,036,000.00 | 136,202,000.00 | 142,469,000.00 | 141,628,000.00 | 118,426,000.00 | 100,827,000.00 | 88,310,000.00 | 129,202,000.00 | 135,778,000.00 | 175,239,000.00 | 176,864,000.00 | 185,899,000.00 | 220,569,000.00 | |
Other Expenses | 0.00 | 0.00 | 87,087,000.00 | -21,971,000.00 | -5,157,000.00 | 24,481,000.00 | 21,991,000.00 | 196,498,000.00 | 179,081,000.00 | 212,881,000.00 | 211,576,000.00 | 227,878,000.00 | 182,354,000.00 | 192,394,000.00 | 126,625,000.00 | 185,343,000.00 | 758,493,000.00 | 0.00 | 1,055,279,000.00 | |
Total Operating Expenses | 691,063,000.00 | 748,503,000.00 | 808,569,000.00 | 439,399,000.00 | 462,896,000.00 | 367,703,000.00 | 381,946,000.00 | 346,881,000.00 | 365,834,000.00 | 364,277,000.00 | 375,844,000.00 | 387,681,000.00 | 385,093,000.00 | 414,555,000.00 | 412,900,000.00 | 424,823,000.00 | 511,294,000.00 | 567,729,000.00 | 1,598,056,000.00 | |
Cost and Exponses | 7,347,445,000.00 | 8,157,727,000.00 | 8,902,412,000.00 | 4,268,163,000.00 | 4,395,244,000.00 | 4,716,300,000.00 | 4,848,737,000.00 | 5,161,268,000.00 | 5,641,392,000.00 | 4,990,468,000.00 | 4,355,738,000.00 | 4,255,149,000.00 | 4,595,005,000.00 | 4,833,521,000.00 | 4,932,086,000.00 | 5,372,113,000.00 | 6,200,783,000.00 | 6,827,951,000.00 | 7,953,734,000.00 | |
Operating Income | ||||||||||||||||||||
Operating Income |
-78,220,000.00
+0% |
-65,005,000.00
-17% |
73,956,000.00
-214% |
723,869,000.00
+879% |
825,097,000.00
+14% |
465,496,000.00
-44% |
805,699,000.00
+73% |
1,155,316,000.00
+43% |
1,478,177,000.00
+28% |
1,486,192,000.00
+1% |
1,795,254,000.00
+21% |
1,442,996,000.00
-20% |
1,152,953,000.00
-20% |
1,232,901,000.00
+7% |
1,329,904,000.00
+8% |
1,266,346,000.00
-5% |
2,438,916,000.00
+93% |
974,411,000.00
-60% |
0.00
+0% |
|
Operating Income Ratio | (-0.01%) | (-0.01%) | (0.01%) | (0.17%) | (0.19%) | (0.10%) | (0.17%) | (0.22%) | (0.25%) | (0.29%) | (0.39%) | (0.33%) | (0.24%) | (0.25%) | (0.25%) | (0.21%) | (0.35%) | (0.12%) | (0.00%) | |
Other Income and Exp... | ||||||||||||||||||||
Interest Income | 0.00 | 0.00 | 0.00 | 347,000.00 | 334,000.00 | 6,080,000.00 | 3,477,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,854,000.00 | 1,361,000.00 | 1,109,000.00 | 1,982,000.00 | 9,977,000.00 | 15,989,000.00 | |
Interest Expenses | 133,391,000.00 | 157,531,000.00 | 165,894,000.00 | 58,111,000.00 | 33,014,000.00 | 16,369,000.00 | 2,568,000.00 | 6,823,000.00 | 10,142,000.00 | 14,594,000.00 | 16,732,000.00 | 17,782,000.00 | 21,744,000.00 | 32,908,000.00 | 31,401,000.00 | 29,292,000.00 | 41,671,000.00 | 55,671,000.00 | 42,931,000.00 | |
Total Other Income/Exp... | 590,109,000.00 | 539,236,000.00 | -3,309,000.00 | 824,480,000.00 | 1,385,583,000.00 | -36,415,000.00 | 52,587,000.00 | -6,823,000.00 | 1,289,523,000.00 | 1,298,315,000.00 | 1,512,061,000.00 | 1,274,987,000.00 | 945,220,000.00 | 1,027,783,000.00 | 804,372,000.00 | 530,060,000.00 | 1,542,239,000.00 | 1,608,181,000.00 | 1,807,096,000.00 | |
EBITDA | ||||||||||||||||||||
EBITDA | 1,100,068,000.00 | 1,064,039,000.00 | 701,366,000.00 | 1,162,309,000.00 | 1,004,676,000.00 | 594,083,000.00 | 853,873,000.00 | 1,291,518,000.00 | 1,620,646,000.00 | 308,607,000.00 | 596,463,000.00 | 478,932,000.00 | 1,243,008,000.00 | 1,363,622,000.00 | 1,466,964,000.00 | 1,442,764,000.00 | 2,616,943,000.00 | 1,982,156,000.00 | 2,070,596,000.00 | |
EBITDA ratio | (0.05%) | (0.05%) | (0.06%) | (0.25%) | (0.24%) | (0.13%) | (0.19%) | (0.24%) | (0.28%) | (0.32%) | (0.41%) | (0.35%) | (0.26%) | (0.27%) | (0.27%) | (0.24%) | (0.37%) | (0.25%) | (0.26%) | |
Income Before Tax | ||||||||||||||||||||
Income Before Tax | 511,889,000.00 | 474,231,000.00 | 70,647,000.00 | 765,209,000.00 | 1,264,242,000.00 | 436,077,000.00 | 717,658,000.00 | 1,148,493,000.00 | 1,468,035,000.00 | 1,471,598,000.00 | 1,778,522,000.00 | 1,425,214,000.00 | 1,127,866,000.00 | 1,198,678,000.00 | 1,297,514,000.00 | 1,240,262,000.00 | 2,383,329,000.00 | 2,582,592,000.00 | 1,807,096,000.00 | |
Income Before Tax Ratio | (0.07%) | (0.06%) | (0.01%) | (0.18%) | (0.30%) | (0.09%) | (0.15%) | (0.22%) | (0.25%) | (0.28%) | (0.38%) | (0.32%) | (0.24%) | (0.24%) | (0.24%) | (0.20%) | (0.34%) | (0.33%) | (0.23%) | |
Income Tax Expense | ||||||||||||||||||||
Income Tax Expense | 99,768,000.00 | 47,827,000.00 | 17,757,000.00 | 51,539,000.00 | -25,991,000.00 | 40,071,000.00 | 2,724,000.00 | 29,514,000.00 | 83,580,000.00 | 88,490,000.00 | 94,984,000.00 | 35,679,000.00 | 76,298,000.00 | 56,996,000.00 | 37,719,000.00 | 126,036,000.00 | 199,837,000.00 | 235,340,000.00 | 276,758,000.00 | |
Net Income | ||||||||||||||||||||
Net Income | 634,927,000.00
+0% |
402,663,000.00
-37% |
57,412,000.00
-86% |
693,190,000.00
+1,107% |
1,204,183,000.00
+74% |
389,711,000.00
-68% |
711,982,000.00
+83% |
1,113,121,000.00
+56% |
1,392,582,000.00
+25% |
1,392,731,000.00
+0% |
1,701,798,000.00
+22% |
1,411,666,000.00
-17% |
1,057,293,000.00
-25% |
1,135,477,000.00
+7% |
1,247,252,000.00
+10% |
1,088,078,000.00
-13% |
2,041,395,000.00
+88% |
2,107,758,000.00
+3% |
1,482,287,000.00
-30% |
|
Net Income Ratio | (0.09%) | (0.05%) | (0.01%) | (0.16%) | (0.28%) | (0.08%) | (0.15%) | (0.21%) | (0.24%) | (0.27%) | (0.37%) | (0.32%) | (0.22%) | (0.23%) | (0.23%) | (0.18%) | (0.29%) | (0.27%) | (0.19%) | |
Earning Per Share | ||||||||||||||||||||
Basic EPS | 0.94 | 0.60 | 0.08 | 1.03 | 1.79 | 0.58 | 1.04 | 1.66 | 2.07 | 2.06 | 2.52 | 2.10 | 1.57 | 1.69 | 1.85 | 1.62 | 3.03 | 3.07 | 0.00 | |
Diluted EPS | 0.94 | 0.60 | 0.08 | 1.03 | 1.79 | 0.57 | 1.03 | 1.65 | 1.97 | 2.06 | 2.52 | 2.10 | 1.57 | 1.68 | 1.85 | 1.61 | 3.02 | 3.06 | 0.00 | |
Share Outstanding | ||||||||||||||||||||
Basic Share Outstanding | 673,913,161.00 | 673,217,571.00 | 673,217,571.00 | 673,217,571.00 | 673,217,571.00 | 673,217,571.00 | 673,217,571.00 | 673,217,746.00 | 673,217,318.00 | 673,217,434.00 | 673,217,270.00 | 673,217,270.00 | 673,217,270.00 | 673,217,256.00 | 673,217,256.00 | 673,217,256.00 | 673,217,256.00 | 686,681,306.00 | 0.00 | |
Diluted Share Outstanding | 673,913,161.00 | 673,217,571.00 | 673,217,571.00 | 673,831,825.00 | 674,812,847.00 | 674,665,694.00 | 674,789,436.00 | 674,497,578.00 | 674,627,423.00 | 674,644,345.00 | 674,834,370.00 | 674,525,370.00 | 674,582,020.00 | 674,569,646.00 | 674,567,586.00 | 674,450,166.00 | 675,016,666.00 | 688,518,360.00 | 0.00 |