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
Cash Flow Trends
Operating Cash Flow
$1.4B
-25.1% ▼
5Y CAGR: +7.1%
Capital Expenditures
$169M
+6.1% ▲
5Y CAGR: -0.3%
Free Cash Flow
$1.3B
-27.0% ▼
5Y CAGR: +8.4%
Dividends Paid
$1.2B
+3.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$151M
-4.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $2.4B | $2.6B | $1.8B | $1.8B |
| Depreciation & Amort. | $176M | $178M | $186M | $221M | $233M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$161M | -$216M | -$72M | $139M | -$285M |
| Other Non-Cash Items | $126M | -$1.3B | -$1.1B | -$257M | -$274M |
| Operating Cash Flow | $1.4B | $1.0B | $1.5B | $1.9B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$208M | -$326M | -$196M | -$180M | -$175M |
| Acquisitions (Net) | -$27M | -$57M | $0 | -$28M | -$531M |
| Investment Purchases | -$735M | -$86M | -$39M | -$89M | -$471M |
| Investment Sales | $86M | $16M | $143M | $112M | $67M |
| Other Investing | $3M | $502M | $1.1B | $10M | $0 |
| Investing Cash Flow | -$880M | $49M | $1.0B | -$175M | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $241M | -$51M | -$815M | -$205M | $1.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$719M | -$654M | -$980M | -$1.2B | -$1.2B |
| Other Financing | -$27M | $135M | -$143M | -$159M | -$53M |
| Financing Cash Flow | -$505M | -$570M | -$1.9B | -$1.6B | -$175M |
| Net Change in Cash | -$3M | $492M | $634M | $158M | $151M |
| Cash End of Period | $292M | $784M | $1.4B | $1.6B | $1.7B |
| Free Cash Flow | $1.2B | $687M | $1.4B | $1.7B | $1.3B |