1104.TW TAI
Universal Cement Corporation
1W: -0.9%
1M: -2.0%
3M: -3.1%
YTD: -9.8%
1Y: -0.9%
3Y: +7.6%
5Y: +54.5%
NT$26.50 ($0.83)
-0.05 (-0.19%)
Weekly Expected Move ±1.9%
NT$26
NT$26
NT$27
NT$27
NT$28
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$31.1B
+4.9% ▲
5Y CAGR: +5.2%
Total Liabilities
$6.1B
+18.1% ▲
5Y CAGR: +2.8%
Shareholders Equity
$24.2B
+2.2% ▲
5Y CAGR: +5.3%
Cash & Investments
$5.1B
+6.4% ▲
5Y CAGR: +14.3%
Total Debt
$3.7B
+39.5% ▲
5Y CAGR: +3.4%
Net Debt
$2.0B
+82.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $292M | $784M | $1.4B | $1.6B | $1.7B |
| Short-Term Investments | $2.7B | $2.5B | $2.8B | $3.2B | $3.4B |
| Cash & ST Investments | $3.0B | $3.2B | $4.3B | $4.8B | $5.1B |
| Net Receivables | $1.7B | $2.0B | $2.2B | $1.9B | $2.1B |
| Inventory | $298M | $394M | $388M | $379M | $469M |
| Other Current Assets | $5M | $5M | $4M | $10M | $19M |
| Total Current Assets | $5.0B | $5.6B | $6.8B | $7.2B | $7.8B |
| Property, Plant & Equip. | $7.2B | $8.2B | $7.6B | $7.6B | $7.7B |
| Goodwill & Intangibles | $8M | $12M | $11M | $9M | $306M |
| Long-Term Investments | $9.2B | $10.6B | $13.7B | $10.8B | $15.2B |
| Other Non-Current Assets | $3.7B | $3.3B | $24M | $4.0B | $20M |
| Total Non-Current Assets | $20.1B | $22.2B | $21.4B | $22.4B | $23.3B |
| Total Assets | $25.1B | $27.8B | $28.2B | $29.6B | $31.1B |
| — Liabilities — | |||||
| Accounts Payable | $671M | $704M | $743M | $621M | $440M |
| Short-Term Debt | $3.0B | $3.3B | $2.5B | $2.5B | $3.6B |
| Deferred Revenue | $426M | $494M | $0 | $0 | $3M |
| Other Current Liabilities | $21M | $263M | $314M | $450M | $231M |
| Total Current Liabilities | $4.2B | $4.8B | $4.1B | $3.8B | $4.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $11M | $10M | $12M | $9M | $9M |
| Total Non-Current Liabilities | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B |
| Total Liabilities | $5.7B | $6.3B | $5.5B | $5.2B | $6.1B |
| — Equity — | |||||
| Common Stock | $6.5B | $6.5B | $6.7B | $6.9B | $6.9B |
| Retained Earnings | $6.1B | $7.4B | $8.2B | $8.0B | $8.6B |
| Accumulated OCI | $6.6B | $6.9B | $808M | $8.6B | $8.7B |
| Total Stockholders Equity | $19.2B | $20.9B | $21.9B | $23.7B | $24.2B |
| Total Liabilities & Equity | $25.1B | $27.8B | $28.2B | $29.6B | $31.1B |
| — Key Metrics — | |||||
| Total Debt | $3.4B | $3.7B | $2.7B | $2.7B | $3.7B |
| Net Debt | $3.1B | $3.0B | $1.3B | $1.1B | $2.0B |
| Total Investments | $11.9B | $13.1B | $16.5B | $14.0B | $18.6B |