Universal
1104.TWUniversal Cement Corporation Price (1104.TW)
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Market Cap
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Shares Outstanding
687,649,275
(0.1262)%Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 686.67M
+0% |
426.40M
-38% |
52.89M
-88% |
689.15M
+1,203% |
1.23B
+78% |
396.01M
-68% |
714.93M
+81% |
1.15B
+61% |
1.47B
+28% |
1.47B
+0% |
1.78B
+21% |
1.43B
-20% |
1.13B
-21% |
1.20B
+6% |
1.30B
+8% |
1.24B
-4% |
2.38B
+92% |
2.58B
+8% |
1.81B
-30% |
|
| Depreciation And Amortiz... | 454.79M | 432.28M | 437.96M | 338.99M | 179.58M | 141.64M | 132.04M | 136.20M | 142.47M | 141.63M | 121.37M | 103.61M | 90.06M | 130.72M | 137.06M | 176.42M | 178.03M | 185.90M | 220.57M | |
| Deferred Income Tax | 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 | |
| Stock-Based Compensat... | 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 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54,933,000.00 | 78.13M | 160.07M | 64.14M | 35.05M | -251,788,000.00 | -54,701,000.00 | -132,338,000.00 | -239,781,000.00 | -332,978,000.00 | -187,978,000.00 | 229.81M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.59M | -93,673,000.00 | -79,834,000.00 | 116.67M | -28,766,000.00 | 11.29M | 130.36M | 33.54M | 38.84M | 0.00 | |
| Inventory | -16,941,000.00 | -52,163,000.00 | -136,741,000.00 | 337.36M | 124.78M | -9,179,000.00 | -67,861,000.00 | -6,240,000.00 | 14.53M | -12,076,000.00 | 28.86M | 6.02M | 9.26M | 29.71M | -19,718,000.00 | -14,669,000.00 | -96,602,000.00 | 5.61M | 9.39M | |
| Other Working Capital | -151,531,000.00 | -89,977,000.00 | -402,230,000.00 | -138,701,000.00 | 180.90M | 8.24M | -252,779,000.00 | -51,935,000.00 | -28,167,000.00 | 97.43M | -139,278,000.00 | -49,220,000.00 | -120,623,000.00 | 13.96M | -16,026,000.00 | -36,442,000.00 | 179.55M | 71.42M | -100,210,000.00 | |
| Other Non-Cash Items | -711,317,000.00 | -298,771,000.00 | -230,082,000.00 | -711,802,000.00 | -1,244,802,000.00 | -158,185,000.00 | -458,277,000.00 | -678,109,000.00 | -936,653,000.00 | -850,974,000.00 | -1,048,446,000.00 | -839,283,000.00 | -504,129,000.00 | -539,729,000.00 | -263,600,000.00 | 126.06M | -1,331,796,000.00 | -1,147,485,000.00 | -256,929,000.00 | |
| Net Cash Provided By Op... | 261.67M
+0% |
417.77M
+60% |
-278,199,000.00
-167% |
514.99M
-285% |
466.29M
-9% |
378.52M
-19% |
68.05M
-82% |
548.41M
+706% |
660.22M
+20% |
847.61M
+28% |
741.03M
-13% |
646.34M
-13% |
602.42M
-7% |
749.88M
+24% |
1.01B
+35% |
1.38B
+36% |
1.01B
-27% |
1.55B
+53% |
1.91B
+23% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -259,796,000.00 | -651,463,000.00 | -1,264,338,000.00 | -507,290,000.00 | -265,165,000.00 | -269,782,000.00 | -203,026,000.00 | -272,775,000.00 | -226,267,000.00 | -600,964,000.00 | -414,237,000.00 | -337,565,000.00 | -291,296,000.00 | -244,631,000.00 | -170,851,000.00 | -207,507,000.00 | -326,455,000.00 | -195,570,000.00 | -179,647,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 12.21M | 444.41M | 207.88M | 2.75B | 2.69M | 1.29M | 520.00k | 160.00k | -38,250,000.00 | 69.35M | -225,316,000.00 | -79,868,000.00 | -1,820,000.00 | -27,000,000.00 | -57,228,000.00 | 0.00 | -28,320,000.00 | |
| Purchases Of Investments | -20,147,000.00 | 0.00 | -1,979,000.00 | -1,973,000.00 | 10.88M | -32,355,000.00 | -95,132,000.00 | -500,287,000.00 | -189,925,000.00 | -13,204,000.00 | 213.00k | -67,512,000.00 | -15,027,000.00 | -101,676,000.00 | -65,312,000.00 | -734,894,000.00 | -85,976,000.00 | -39,389,000.00 | -89,134,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 81.95M | 5.18M | 21.02M | 731.32M | 42.38M | 74.94M | 246.85M | -55,148,000.00 | 643.00k | 7.16M | 155.03M | 168.62M | 15.79M | 61.43M | 85.90M | 16.09M | 143.24M | 111.78M | |
| Other Investing Activities | 114.97M | 94.66M | -147,772,000.00 | -72,936,000.00 | 46.61M | 25.53M | 22.19M | 106.72M | 615.00k | 212.00k | 471.00k | 68.51M | 3.20M | 1.10M | 29.15M | 3.18M | 502.46M | 1.11B | 10.05M | |
| Net Cash Used For Inv... | -164,969,000.00
+0% |
-474,850,000.00
+188% |
-1,408,914,000.00
+197% |
-116,766,000.00
-92% |
720.64M
-717% |
2.52B
+249% |
-198,339,000.00
-108% |
-417,900,000.00
+111% |
-470,658,000.00
+13% |
-613,010,000.00
+30% |
-444,014,000.00
-28% |
-180,463,000.00
-59% |
-359,822,000.00
+99% |
-409,282,000.00
+14% |
-147,405,000.00
-64% |
-880,319,000.00
+497% |
48.89M
-106% |
1.02B
+1,992% |
-175,274,000.00
-117% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | -97,418,000.00 | 195.45M | 1.32B | -199,751,000.00 | -833,211,000.00 | -1,987,476,000.00 | 44.49M | 500.88M | 337.95M | 388.00M | 152.00M | 301.00M | 576.00M | -42,756,000.00 | -79,286,000.00 | 241.27M | -50,970,000.00 | -815,000,000.00 | -205,000,000.00 | |
| Common Stock Issued | 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 Repurch... | 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 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -301,946,000.00 | -603,896,000.00 | -362,342,000.00 | -452,922,000.00 | -543,543,000.00 | -615,970,000.00 | -628,321,000.00 | -761,494,000.00 | -718,954,000.00 | -653,611,000.00 | -653,613,000.00 | -718,970,000.00 | -653,609,000.00 | -980,414,000.00 | -1,211,791,000.00 | |
| Other Financing Activities | -38,190,000.00 | 2.60M | -37,161,000.00 | -267,553,000.00 | 35.14M | -30,352,000.00 | -18,062,000.00 | -4,833,000.00 | -17,145,000.00 | -7,606,000.00 | -18,455,000.00 | -9,902,000.00 | -22,964,000.00 | 336.99M | -91,672,000.00 | -26,828,000.00 | 135.05M | -142,510,000.00 | -159,372,000.00 | |
| Net Cash Used/Provide... | -143,847,000.00
+0% |
198.05M
-238% |
1.28B
+548% |
-467,304,000.00
-136% |
-1,100,015,000.00
+135% |
-2,621,724,000.00
+138% |
-335,917,000.00
-87% |
43.12M
-113% |
-222,992,000.00
-617% |
-235,576,000.00
+6% |
-494,776,000.00
+110% |
-470,396,000.00
-5% |
-165,918,000.00
-65% |
-359,379,000.00
+117% |
-822,751,000.00
+129% |
-504,525,000.00
-39% |
-569,526,000.00
+13% |
-1,937,924,000.00
+240% |
-1,576,163,000.00
-19% |
|
| Effect Of Forex Changes... | 30.84M | 91.14M | 244.51M | 37.03M | 48.38M | 121.02M | -3,869,000.00 | 2.11M | 352.00k | -127,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -16,306,000.00 | 232.11M | -159,582,000.00 | -32,048,000.00 | -327,973,000.00 | 394.85M | -470,072,000.00 | 175.74M | -33,083,000.00 | -1,105,000.00 | -197,765,000.00 | -4,520,000.00 | 76.68M | -18,784,000.00 | 44.02M | -2,633,000.00 | 492.43M | 633.85M | 158.29M | |
| Cash At Beginning Of Per... | 731.99M | 715.69M | 947.79M | 788.21M | 756.16M | 428.19M | 823.04M | 253.47M | 429.22M | 396.13M | 395.03M | 197.26M | 192.74M | 269.43M | 250.64M | 294.67M | 292.03M | 784.46M | 1.42B | |
| Cash At End Of Period | 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 | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 261.67M | 417.77M | -278,199,000.00 | 514.99M | 466.29M | 378.52M | 68.05M | 548.41M | 660.22M | 847.61M | 741.03M | 646.34M | 602.42M | 749.88M | 1.01B | 1.38B | 1.01B | 1.55B | 1.91B | |
| Capital Expenditure | -259,796,000.00 | -651,463,000.00 | -1,264,338,000.00 | -507,290,000.00 | -265,165,000.00 | -269,782,000.00 | -203,026,000.00 | -272,775,000.00 | -226,267,000.00 | -600,964,000.00 | -414,237,000.00 | -337,565,000.00 | -291,296,000.00 | -244,631,000.00 | -170,851,000.00 | -207,507,000.00 | -326,455,000.00 | -198,371,000.00 | -181,396,000.00 | |
| Free Cash Flow | 1.88M
+0% |
-233,693,000.00
-12,564% |
-1,542,537,000.00
+560% |
7.70M
-100% |
201.13M
+2,511% |
108.74M
-46% |
-134,973,000.00
-224% |
275.64M
-304% |
433.95M
+57% |
246.64M
-43% |
326.79M
+32% |
308.77M
-6% |
311.13M
+1% |
505.25M
+62% |
843.33M
+67% |
1.17B
+39% |
686.61M
-42% |
1.35B
+97% |
1.73B
+28% |
|