Universal Cement Corporation Price (1104.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

688,518,360

(2.0002)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 7,269,225,000 8,092,722,000 8,529,136,000 4,208,892,000 4,273,903,000 4,696,706,000 4,826,334,000 5,276,157,000 5,819,904,000 5,163,751,000 4,622,199,000 4,405,376,000 4,780,994,000 5,005,731,000 5,426,217,000 6,079,107,000 7,055,789,000 7,802,362,000
Net Income 634,927,000 402,663,000 57,412,000 693,190,000 1,204,183,000 389,711,000 711,982,000 1,113,121,000 1,392,582,000 1,392,731,000 1,701,798,000 1,411,666,000 1,057,293,000 1,135,477,000 1,247,252,000 1,088,078,000 2,041,395,000 2,107,758,000
FCF USD 1,875,000 -233,693,000 -1,542,537,000 7,702,000 201,127,000 108,739,000 -134,973,000 275,636,000 433,948,000 246,644,000 326,788,000 308,774,000 311,128,000 505,246,000 843,328,000 1,174,704,000 686,612,000 1,350,530,000
OCF USD 261,671,000 417,770,000 -278,199,000 514,992,000 466,292,000 378,521,000 68,053,000 548,411,000 660,215,000 847,608,000 741,025,000 646,339,000 602,424,000 749,877,000 1,014,179,000 1,382,211,000 1,013,067,000 1,548,901,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.67 45.86 3.53 1.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.20 0.16 0.09 0.07
D/E 0.39 0.39 0.49 0.40 0.19 0.03 0.03 0.06 0.08 0.10 0.10 0.12 0.15 0.17 0.17 0.17 0.18 0.13
CA/CL 1.66 1.59 1.06 1.83 2.83 1.90 1.89 1.55 1.28 1.24 1.42 1.41 1.18 1.11 1.16 1.18 1.19 1.68
TA/TL 2.70 2.72 2.45 2.66 3.72 5.94 6.24 5.53 5.41 5.03 5.15 5.21 4.76 4.42 4.53 4.39 4.42 5.11
Total Debt 4,124,987,000 4,414,543,000 5,676,352,000 4,967,010,000 2,345,930,000 370,010,000 424,593,000 930,091,000 1,245,909,000 1,583,844,000 1,677,732,000 1,970,724,000 2,577,729,000 3,139,236,000 3,146,912,000 3,360,665,000 3,748,696,000 2,923,353,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -0.37% -0.32% 0.28% 3.55% 5.15% 2.85% 5.29% 6.65% 7.53% 7.34% 8.75% 6.87% 4.97% 5.24% 5.60% 4.76% 8.46% 3.32%
ROE 5.94% 3.55% 0.50% 5.61% 9.56% 3.03% 5.39% 7.75% 8.90% 8.79% 10.46% 8.29% 5.97% 6.31% 6.69% 5.66% 9.76% 9.64%
ROA 0.00% 2.23% 0.26% 3.42% 7.00% 2.52% 4.49% 6.47% 7.57% 7.37% 8.74% 6.71% 5.00% 5.12% 5.38% 4.94% 8.57% 9.16%
NM % 8.73% 4.98% 0.67% 16.47% 28.18% 8.30% 14.75% 21.10% 23.93% 26.97% 36.82% 32.04% 22.11% 22.68% 22.99% 17.90% 28.93% 27.01%
FCF / R% 0.00% -2.89% -18.09% 0.18% 4.71% 2.32% -2.80% 5.22% 7.46% 4.78% 7.07% 7.01% 6.51% 10.09% 15.54% 19.32% 9.73% 17.31%
FCF / NI% 0.27% -54.81% -2,916.50% 1.12% 16.41% 27.46% -18.88% 24.00% 29.56% 16.76% 18.37% 21.67% 27.59% 42.15% 65.00% 94.71% 28.81% 52.29%
Operating Margin (OM) 0.00 0.26 0.20 0.23 0.42 0.32 0.37 0.48 1.37 0.70 0.97 1.09 1.07 1.09 1.08 1.00 1.04 1.05

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.94 0.60 0.09 1.03 1.79 0.58 1.06 1.65 2.07 2.07 2.53 2.10 1.57 1.69 1.85 1.62 3.03 3.07
SPS 10.79 12.02 12.67 6.25 6.35 6.98 7.17 7.84 8.64 7.67 6.87 6.54 7.10 7.44 8.06 9.03 10.48 11.36
OCPS 0.39 0.62 -0.41 0.76 0.69 0.56 0.10 0.81 0.98 1.26 1.10 0.96 0.89 1.11 1.51 2.05 1.50 2.26
FCPS 0.00 -0.35 -2.29 0.01 0.30 0.16 -0.20 0.41 0.64 0.37 0.49 0.46 0.46 0.75 1.25 1.74 1.02 1.97
BVPS 16.88 17.98 18.19 18.69 19.03 19.40 19.88 21.60 23.47 23.77 24.35 25.48 26.48 26.89 27.90 28.79 31.98 33.03

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.94 0.60 0.09 1.03 1.79 0.58 1.06 1.65 2.07 2.07 2.53 2.10 1.57 1.69 1.85 1.62 3.03 3.07
CAGR-SPS 10.79 12.02 12.67 6.25 6.35 6.98 7.17 7.84 8.64 7.67 6.87 6.54 7.10 7.44 8.06 9.03 10.48 11.36
CAGR-OCPS 0.39 0.62 -0.41 0.76 0.69 0.56 0.10 0.81 0.98 1.26 1.10 0.96 0.89 1.11 1.51 2.05 1.50 2.26
CAGR-FCPS 0.00 -0.35 -2.29 0.01 0.30 0.16 -0.20 0.41 0.64 0.37 0.49 0.46 0.46 0.75 1.25 1.74 1.02 1.97
CAGR-BVPS 16.88 17.98 18.19 18.69 19.03 19.40 19.88 21.60 23.47 23.77 24.35 25.48 26.48 26.89 27.90 28.79 31.98 33.03
Revenue $7.80B
3Y
5Y
7Y
10Y
Net Income $2.11B
3Y
5Y
7Y
10Y
Operating Cash Flow $1.55B
3Y
5Y
7Y
10Y
Free Cash Flow $1.35B
3Y
5Y
7Y
10Y
YTPD $0.07
3Y
5Y
7Y
10Y
D/E $0.13
3Y
5Y
7Y
10Y
CA/CL $1.68
3Y
5Y
7Y
10Y
TA/TL $5.11
3Y
5Y
7Y
10Y
ROIC $3.32%
3Y
5Y
7Y
10Y
ROE $9.64%
3Y
5Y
7Y
10Y
ROA $9.16%
3Y
5Y
7Y
10Y
Net Margin $27.01%
3Y
5Y
7Y
10Y
FCF / R% $17.31%
3Y
5Y
7Y
10Y
FCFNI % $52.29%
3Y
5Y
7Y
10Y
Operating Margin $1.05
3Y
5Y
7Y
10Y
EPS $3.07
3Y
5Y
7Y
10Y
SPS $11.36
3Y
5Y
7Y
10Y
OCPS $2.26
3Y
5Y
7Y
10Y
FCPS $1.97
3Y
5Y
7Y
10Y
BVPS $33.03
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation