YOLFTbeta
11

Universal Cement Corp

1104 · TW · Basic Materials / Building Materials

26.05TWD+0.20 (+0.77%)

Price History

Full chart

Market Stats

Previous Close25.85
Open25.85
Day Range25.85 – 26.10
52-Week Range26.25 – 32.85
Volume221.74K
Market Cap18.47B
P/E (TTM)9.89
Forward P/E16.58
EPS2.70
Dividend Yield6.93%
Beta0.29
50-Day Avg26.80
200-Day Avg28.39

About

Universal Cement Corporation, together with its subsidiaries, research, produces, manufactures, and sells cement, ready-mixed concrete, and gypsum board panels in Taiwan. It operates through Building Materials and Others segments. The company also offers other building materials; and pressure-sensing technology products, such as flexible electronic pressure sensors, pressure sensor modules, and flexible microelectromechanical pressure sensing instruments for use in industrial inspection, smart healthcare, smart retail, and consumer electronics. In addition, it is involved in marketing, importing, and exporting of cement, cement materials, and fuel; trucking operation; investment activities; and trading and leasing of real estate. Further, the company engages in the marketing of ready-mixed concrete and electronic products; and manufacture and marketing of gravel. Universal Cement Corporation was founded in 1959 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEODr. Chih-Sheng Hou
  • Employees0
  • HeadquartersNo. 125, Nanjing East Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.ucctw.com

Leadership

  • Dr. Chih-Sheng HouGM, President & Director
  • Mr. Chih-Yuan HouCOO, Executive VP & Director
  • Wen Chang TsaiVice President of Financial Division
  • Ms. Pei-Hsin TsengDirector of Accounting Division
  • Mr. Bo-Yi HouChief Strategy Officer
  • Ms. Hai-Wei ChiangChief of Auditing
  • Mr. Shih-Kue ChouChief Supervisor of Ready-mixed Concrete Division
  • Pei-Te ChangAssistant VP of President Office & Chief Information Security Officer

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.63B5.10B6.40B6.78B7.27B8.09B8.53B4.21B4.27B4.70B4.83B5.28B5.82B5.16B4.62B4.41B4.78B5.01B5.43B6.08B7.06B7.80B7.95B7.92B
Growth (%)-+10.19%+25.59%+5.92%+7.21%+11.33%+5.39%-50.65%+1.54%+9.89%+2.76%+9.32%+10.31%-11.27%-10.49%-4.69%+8.53%+4.70%+8.40%+12.03%+16.07%+10.58%+1.94%-0.42%
Cost of Revenue3.81B4.17B5.13B5.53B6.66B7.41B8.09B3.83B3.93B4.35B4.47B4.81B5.28B4.63B3.98B3.87B4.21B4.42B4.52B4.95B5.69B6.26B6.36B6.08B
Gross Profit----612.84M683.50M435.29M380.13M341.56M348.11M359.54M461.77M544.35M537.56M642.30M537.91M571.08M586.76M907.03M1.13B1.37B1.54B1.60B1.84B
Gross Margin----8.43%8.45%5.10%9.03%7.99%7.41%7.45%8.75%9.35%10.41%13.90%12.21%11.94%11.72%16.72%18.62%19.36%19.77%20.09%23.22%
Operating Expense----691.06M748.50M361.34M-343.74M-483.54M-117.39M-446.16M-693.55M-933.83M-948.63M-1.15B-905.09M-581.87M-646.14M-422.87M-134.53M-1.07B567.73M542.78M620.91M
Operating Income-115.26M427.06M164.50M-78.22M-65.00M73.96M723.87M825.10M465.50M805.70M1.16B1.48B1.49B1.80B1.44B1.15B1.23B1.33B1.27B2.44B974.41M1.06B1.22B
Operating Margin-2.26%6.67%2.43%-1.08%-0.80%0.87%17.20%19.31%9.91%16.69%21.90%25.40%28.78%38.84%32.76%24.12%24.63%24.51%20.83%34.57%12.49%13.27%15.38%
EBITDA----1.10B1.06B701.37M1.16B1.00B594.08M853.87M1.29B1.62B308.61M596.46M478.93M1.24B1.36B1.47B1.44B2.62B1.98B2.07B1.45B
EBITDA Margin----15.13%13.15%8.22%27.62%23.51%12.65%17.69%24.48%27.85%5.98%12.90%10.87%26.00%27.24%27.03%23.73%37.09%25.40%26.03%18.33%
Net Income65.26M543.47M550.50M-634.93M402.66M57.41M693.19M1.20B389.71M711.98M1.11B1.39B1.39B1.70B1.41B1.06B1.14B1.25B1.09B2.04B2.11B1.48B1.76B
Net Income Margin1.41%10.66%8.60%-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%18.64%22.18%
R&D-6.76M7.04M8.24M9.41M11.44M9.87M8.70M20.80M35.13M43.08M35.03M37.16M67.03M70.88M85.47M72.97M68.69M69.19M78.68M92.36M72.62M71.82M122.22M
R&D as % of Total Revenue-0.13%0.11%0.12%0.13%0.14%0.12%0.21%0.49%0.75%0.89%0.66%0.64%1.30%1.53%1.94%1.53%1.37%1.28%1.29%1.31%0.93%0.90%1.54%
Interest Expense0000133.39M157.53M165.89M58.11M33.01M16.37M2.57M6.82M10.14M14.59M16.73M17.78M21.74M32.91M31.40M29.29M41.67M55.67M42.93M54.61M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.84%1.95%1.95%1.38%0.77%0.35%0.05%0.13%0.17%0.28%0.36%0.40%0.45%0.66%0.58%0.48%0.59%0.71%0.54%0.69%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.14B13.38B14.43B17.27B18.09B19.13B20.69B20.15B17.51B15.71B15.94B17.75B19.38B19.97B20.35B21.23B22.58B23.40B24.10B25.10B27.81B28.19B29.63B31.08B
Total Liabilities6.04B5.78B6.36B6.99B6.71B7.02B8.44B7.57B4.70B2.65B2.55B3.21B3.58B3.97B3.95B4.07B4.75B5.30B5.32B5.71B6.29B5.51B5.17B6.11B
Total Equity7.10B7.61B8.07B9.63B10.69B11.35B11.51B12.37B12.60B12.87B13.21B14.37B15.64B15.85B16.26B17.04B17.72B17.98B18.66B19.23B20.92B21.87B23.66B24.18B
Cash188.11M335.86M263.02M731.99M715.69M947.79M788.21M756.16M428.19M823.04M352.97M429.21M396.13M395.03M197.26M192.74M269.43M250.64M294.67M292.03M784.46M1.42B1.58B1.73B
Total Debt----4.12B4.41B5.68B4.97B2.35B370.01M424.59M930.09M1.25B1.58B1.68B1.97B2.58B3.14B3.15B3.36B3.75B2.70B2.67B3.72B
Net Debt----3.41B3.47B4.89B4.21B1.92B-453.03M71.62M500.88M849.78M1.19B1.48B1.78B2.31B2.89B2.85B3.07B2.96B1.29B1.09B2.00B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow357.94M553.57M529.92M595.52M261.67M417.77M-278.20M514.99M466.29M378.52M68.05M548.41M660.22M847.61M741.02M646.34M602.42M749.88M1.01B1.38B1.01B1.55B1.91B1.43B
Investing Cash Flow-----164.97M-474.85M-1.41B-116.77M720.64M2.52B-198.34M-417.90M-470.66M-613.01M-444.01M-180.46M-359.82M-409.28M-147.41M-880.32M48.89M1.02B-175.27M-1.11B
Financing Cash Flow--445.92M1.47B-143.85M198.05M1.28B-467.30M-1.10B-2.62B-335.92M43.12M-222.99M-235.58M-494.78M-470.40M-165.92M-359.38M-822.75M-504.52M-569.53M-1.94B-1.58B-174.63M
Capital Expenditure74.00M137.69M75.01M2.54B259.80M651.46M1.26B507.29M265.17M269.78M203.03M272.77M226.27M600.96M414.24M337.56M291.30M244.63M170.85M207.51M326.45M198.37M179.65M168.63M
Free Cash Flow----1.88M-233.69M-1.54B7.70M201.13M108.74M-134.97M275.64M433.95M246.64M326.79M308.77M311.13M505.25M843.33M1.17B686.61M1.35B1.73B1.26B
Dividends Paid-8.86M4.50M33.83M52.71M---301.95M603.90M362.34M452.92M543.54M615.97M628.32M761.49M718.95M653.61M653.61M718.97M653.61M980.41M1.21B1.17B
FCF to OCF----0.72%-55.94%554.47%1.50%43.13%28.73%-198.34%50.26%65.73%29.10%44.10%47.77%51.65%67.38%83.15%84.99%67.78%87.19%90.50%88.22%
Dividend Paid to FCF----2811.25%---150.13%555.36%-268.46%164.32%125.26%249.74%192.27%246.62%231.08%129.36%77.50%61.20%95.19%72.59%70.11%92.46%

Earnings

Report DateOct 30, 2007Dec 3, 2008Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Oct 15, 2010Mar 2, 2011Apr 29, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Jul 15, 2012Oct 31, 2012Feb 27, 2013May 14, 2013Aug 14, 2013Nov 13, 2013Mar 31, 2014May 28, 2014Aug 13, 2014Nov 14, 2014Mar 31, 2015May 16, 2015Aug 14, 2015Nov 16, 2015Mar 31, 2016May 14, 2016Aug 12, 2016Nov 14, 2016Mar 31, 2017May 13, 2017Aug 14, 2017Nov 10, 2017Feb 23, 2018May 14, 2018Aug 14, 2018Nov 12, 2018Mar 28, 2019May 16, 2019Aug 16, 2019Dec 16, 2019Mar 27, 2020May 12, 2020Aug 11, 2020Nov 13, 2020Mar 29, 2021May 11, 2021Aug 12, 2021Nov 15, 2021Mar 28, 2022May 13, 2022Aug 12, 2022Nov 14, 2022Mar 16, 2023May 15, 2023Aug 9, 2023Nov 9, 2023Mar 15, 2024
EPS Estimate0.26-------0.68-1.08----0.230.20-0.250.390.310.42-0.620.430.470.400.820.520.590.460.670.53-----0.360.47----0.370.480.090.390.500.690.510.650.320.410.300.410.870.830.510.720.63-
EPS Actual0.03-0.16-0.080.49-0.070.69-0.170.770.880.320.31-0.050.250.200.210.390.260.180.260.480.340.520.360.650.520.510.420.510.480.720.730.790.540.750.430.600.530.590.010.600.530.450.240.460.370.660.070.630.570.540.350.440.290.550.780.490.830.920.400.611.420.68
Surprise-88.46%-------29.41%--71.30%----69.57%30.00%-4.00%23.08%9.68%23.81%-4.84%20.93%8.51%5.00%-37.80%-7.69%22.03%58.70%17.91%1.89%------97.22%27.66%----0.08%37.50%-22.22%61.54%14.00%-21.74%-31.37%-32.31%-9.38%34.15%160.00%19.51%-4.60%10.84%-21.57%-15.28%125.40%-
TimingPre-market-------After-hours-After-hours----After-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap18.47B
Enterprise Value16.02B
Trailing P/E9.89
Forward P/E16.58
PEG Ratio0.00
Price / Sales2.43
Price / Book0.75
EPS2.70
Book Value35.88
Revenue (TTM)7.58B
Gross Profit (TTM)1.98B
EBITDA1.38B
Profit Margin24.45%
Operating Margin14.50%
Return on Equity7.80%
Return on Assets2.46%
Shares Outstanding686.68M
Shares Float406.53M
Beta0.29
Dividend Yield6.93%
Dividend Rate1.85
Payout Ratio68.63%

Dividends

20231×
1.50Jul 21, 2023
20221×
0.97Jul 26, 2022
20211×
1.07Aug 16, 2021
20201×
0.97Jul 16, 2020
20191×
0.97Jul 15, 2019
20181×
1.07Jul 10, 2018
20171×
1.17Jul 14, 2017
20161×
0.94Jul 25, 2016
20151×
0.93Jul 22, 2015
20141×
0.82Jul 22, 2014
20131×
0.67Jul 11, 2013
20121×
0.54Jul 19, 2012
20111×
0.90Jul 21, 2011
20101×
0.45Jul 15, 2010
20011×
0.05Jun 19, 2001
20001×
0.18Jun 16, 2000
19991×
0.20Jun 2, 1999
19981×
0.26May 26, 1998
19961×
0.19May 4, 1996

Stock Splits

  • Jul 21, 2023103:100
  • Jul 14, 2017103:100
  • Jul 25, 2016101:100
  • Jul 22, 201551:50
  • Jul 22, 201451:50
  • Jul 31, 200827:25
  • Jul 31, 200711:10
  • Jul 20, 2006111:100
  • Jul 21, 2005111:100
  • Jul 22, 200428:25
  • Aug 7, 2003107:100
  • Jul 5, 199753:50
  • Jul 23, 199423:20