Universal
1104.TWUniversal Cement Corporation Price (1104.TW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
688,518,360
(2.0002)%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 |