news-img

Universal

1104.TW

Tags: TW Basic Materials Construction Materials

Universal Cement Corporation Price (1104.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

0

(100)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Universal Cement Corporation

Currency: TWD

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 715.69M 947.79M 788.21M 756.16M 428.19M 823.04M 352.97M 429.22M 396.13M 395.03M 197.26M 192.74M 269.43M 250.64M 294.67M 292.03M 784.46M 1.42B 1.58B
Short Term Investments 742.56M 630.39M 10.86M 0.00 81.02M 54.37M 114.81M 492.61M 617.29M 1.03B 2.06B 2.32B 2.20B 2.42B 2.33B 2.72B 2.45B 2.83B 3.24B
Net Receivables 1.85B 1.97B 2.26B 1.55B 0.00 1.02B 1.22B 1.29B 1.29B 1.13B 1.06B 1.02B 1.27B 1.30B 1.43B 1.67B 1.99B 2.17B 0.00
Inventory 716.54M 768.63M 883.86M 526.40M 255.07M 264.63M 334.46M 340.70M 326.17M 338.24M 309.39M 303.14M 293.88M 264.17M 283.45M 297.84M 393.98M 388.37M 378.99M
Other Current Assets 418.01M 500.24M 660.83M 627.51M 161.67M 1.22B 102.61M 44.51M 26.36M 38.50M 22.55M 23.87M 20.63M 33.85M 56.24M 23.63M 29.38M 22.45M 1.99B
Total Current Assets 4.44B 4.82B 4.62B 3.47B 4.81B 2.33B 2.13B 2.63B 2.65B 3.04B 3.64B 3.86B 4.06B 4.27B 4.39B 5.00B 5.65B 6.84B 7.18B
Non Current Assets
Property, Plant, and Equipment, Net 6.14B 6.11B 6.95B 8.78B 5.70B 5.85B 5.89B 5.85B 5.74B 5.59B 5.72B 5.90B 6.05B 6.41B 6.99B 7.20B 8.21B 7.61B 7.61B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 393.05M 354.79M 422.71M 338.48M 13.71M 15.14M 14.29M 9.33M 8.81M 8.52M 9.10M 8.40M 8.55M 7.85M 8.08M 8.40M 11.99M 10.65M 0.00
Long Term Investments 4.16B 4.75B 6.15B 0.00 6.44B 7.06B 7.45B 8.29B 9.69B 9.01B 7.47B 7.69B 8.75B 8.69B 9.29B 9.21B 10.62B 13.69B 10.77B
Tax Assets 742.56M 630.39M 10.86M 0.00 27.84M 2.63M 7.36M 10.66M 7.44M 4.28M 5.10M 4.23M 6.05M 3.86M 8.25M 20.69M 13.90M 16.51M 13.31M
Other Non-Current Assets 2.21B 2.46B 2.54B 7.57B 519.27M 443.85M 443.91M 958.79M 1.28B 2.32B 3.50B 3.76B 3.70B 4.03B 3.42B 3.66B 3.31B 23.96M 4.04B
Total Non-Current Assets 13.64B 14.31B 16.07B 16.68B 12.70B 13.37B 13.80B 15.12B 16.73B 16.93B 16.70B 17.37B 18.52B 19.13B 19.71B 20.09B 22.16B 21.35B 22.45B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 18.09B

+0%

19.13B

+6%

20.69B

+8%

20.15B

-3%

17.51B

-13%

15.71B

-10%

15.94B

+1%

17.75B

+11%

19.38B

+9%

19.97B

+3%

20.35B

+2%

21.23B

+4%

22.58B

+6%

23.40B

+4%

24.10B

+3%

25.10B

+4%

27.81B

+11%

28.19B

+1%

29.63B

+5%

Liabilities
Current Liabilities
Account Payables 509.72M 583.11M 666.12M 442.88M 492.02M 429.82M 509.83M 515.53M 492.76M 508.35M 456.89M 405.02M 521.68M 529.06M 540.35M 670.71M 704.25M 743.09M 621.44M
Short Term Debt 1.76B 2.08B 3.25B 783.08M 528.90M 370.01M 360.16M 891.20M 1.20B 1.51B 1.65B 1.97B 2.51B 2.83B 2.75B 3.06B 3.34B 2.53B 2.54B
Tax Payables 36.07M 22.76M 5.18M 22.25M 26.23M 42.45M 5.48M 25.22M 81.26M 125.19M 170.82M 81.88M 61.58M 48.61M 48.16M 119.52M 121.86M 157.83M 184.72M
Deferred Revenue 0.00 0.00 0.00 255.02M 300.79M 370.22M 173.96M 231.73M 304.06M 343.29M 408.97M 328.94M 316.90M 317.46M 347.14M 426.20M 494.10M 0.00 0.00
Other Current Liabilities 371.10M 335.95M 432.08M 646.50M 651.92M 388.20M 254.20M 268.51M 292.62M 316.90M 294.33M 275.49M 269.91M 415.80M 447.55M -29,609,000.00 581.88M 649.15M 449.59M
Total Current Liabilities 2.68B 3.02B 4.35B 1.89B 1.70B 1.23B 1.13B 1.70B 2.07B 2.46B 2.57B 2.73B 3.44B 3.83B 3.80B 4.25B 4.75B 4.08B 3.80B
Non Current Liabilities
Long Term Debt 739.31M 712.84M 2.43B 2.43B 1.58B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 182.94M 259.00M 198.13M 218.71M 175.89M 125.53M
Deferred Revenue Non Current 1.62B 1.62B 1.63B 1.59B 1.42B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.05M 35.04M 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 35.66M 32.24M 25.35M 50.77M 21.00k 8.11M 6.13M 1.19B 1.18B 1.18B 1.18B 1.18B 1.19B 1.19B 1.19B 1.19B 1.31B 1.25B 1.24B
Other Non-Current Liabilities 8.35M 12.93M 11.98M 10.98M 6.49M 1.41B 1.42B 317.15M 332.33M 325.97M 198.38M 159.20M 124.07M 94.30M 10.89M 11.28M 9.68M 11.58M 8.65M
Total Non-Current Liabilities 4.03B 4.00B 4.09B 5.68B 3.00B 1.42B 1.42B 1.51B 1.52B 1.51B 1.38B 1.34B 1.31B 1.47B 1.52B 1.47B 1.53B 1.43B 1.37B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations -1,622,124,000.00 -1,620,362,000.00 0.00 -1,590,248,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -68,874,000.00 228.24M 315.04M 287.36M 270.86M 229.88M 178.12M
Total Liabilities 6.71B

+0%

7.02B

+5%

8.44B

+20%

7.57B

-10%

4.70B

-38%

2.65B

-44%

2.55B

-4%

3.21B

+26%

3.58B

+12%

3.97B

+11%

3.95B

0%

4.07B

+3%

4.75B

+17%

5.30B

+12%

5.32B

+0%

5.71B

+7%

6.29B

+10%

5.51B

-12%

5.17B

-6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 5.08B 5.59B 6.04B 6.04B 6.04B 6.04B 6.04B 6.04B 6.16B 6.28B 6.35B 6.54B 6.54B 6.54B 6.54B 6.54B 6.54B 6.73B 6.87B
Retained Earnings 2.22B 2.08B 1.67B 981.36M 1.81B 1.48B 1.78B 2.51B 7.99B 3.63B 4.50B 4.79B 5.10B 5.45B 5.84B 6.09B 7.37B 8.18B 8.04B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.03B 1.47B 5.89B 5.37B 5.66B 6.03B 5.96B 6.22B 6.56B 6.91B 807.55M 0.00
Other Total Stockholders Equity 3.39B 3.68B 3.80B 5.35B 4.74B 5.35B 5.41B 26.55M 29.00M 49.27M 47.11M 46.95M 41.27M 41.43M 65.82M 66.95M 123.50M 6.15B 8.75B
Total Stockholders Equity 10.69B 11.35B 11.51B 12.37B 12.60B 12.87B 13.21B 14.37B 15.64B 15.85B 16.26B 17.04B 17.72B 17.98B 18.66B 19.23B 20.92B 21.87B 23.66B
Minority Interest 685.85M 752.88M 740.70M 216.38M 214.67M 191.61M 174.78M 173.07M 155.69M 150.44M 131.52M 117.86M 113.95M 119.59M 129.13M 151.01M 608.57M 808.95M 798.81M
Total Equity 11.38B

+0%

12.11B

+6%

12.25B

+1%

12.58B

+3%

12.81B

+2%

13.06B

+2%

13.38B

+2%

14.54B

+9%

15.80B

+9%

16.00B

+1%

16.40B

+2%

17.15B

+5%

17.83B

+4%

18.10B

+2%

18.79B

+4%

19.38B

+3%

21.53B

+11%

22.68B

+5%

24.46B

+8%

Total Liabilities And Total Equity 18.09B

+0%

19.13B

+6%

20.69B

+8%

20.15B

-3%

17.51B

-13%

15.71B

-10%

15.94B

+1%

17.75B

+11%

19.38B

+9%

19.97B

+3%

20.35B

+2%

21.23B

+4%

22.58B

+6%

23.40B

+4%

24.10B

+3%

25.10B

+4%

27.81B

+11%

28.19B

+1%

29.63B

+5%

Additional Metrics
Total Investments 4.90B

+0%

5.38B

+10%

6.16B

+14%

6.99B

+14%

6.52B

-7%

7.11B

+9%

7.56B

+6%

8.78B

+16%

10.31B

+17%

10.05B

-3%

9.53B

-5%

10.01B

+5%

10.96B

+9%

11.11B

+1%

11.62B

+5%

11.93B

+3%

13.07B

+10%

12.86B

-2%

14.01B

+9%

Total Debt 4.12B

+0%

4.41B

+7%

5.68B

+29%

4.97B

-12%

2.35B

-53%

370.01M

-84%

424.59M

+15%

930.09M

+119%

1.25B

+34%

1.58B

+27%

1.68B

+6%

1.97B

+17%

2.58B

+31%

3.14B

+22%

3.15B

+0%

3.36B

+7%

3.75B

+12%

2.92B

-22%

2.67B

-9%

Net Debt 3.41B 3.47B 4.89B 4.21B 1.92B -453,034,000.00 71.62M 500.88M 849.78M 1.19B 1.48B 1.78B 2.31B 2.89B 2.85B 3.07B 2.96B 1.51B 1.09B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation