Universal Cement Corporation (1104.TW)
TWD 27.8
(-0.18%)
TWD 27.8
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 28.18 Billion | 27.81 Billion | 25.09 Billion | 24.1 Billion | 23.4 Billion | 22.57 Billion |
| Total Current Assets | 6.83 Billion | 5.64 Billion | 5 Billion | 4.39 Billion | 4.26 Billion | 4.05 Billion |
| Cash And Short Term Investments | 4.25 Billion | 3.23 Billion | 3.01 Billion | 2.62 Billion | 2.67 Billion | 2.47 Billion |
| Cash and Cash Equivalents | 1.41 Billion | 784.46 Million | 292.03 Million | 294.66 Million | 250.64 Million | 269.42 Million |
| Short Term Investments | 2.83 Billion | 2.45 Billion | 2.72 Billion | 2.32 Billion | 2.42 Billion | 2.2 Billion |
| Net Receivables | 2.19 Billion | 2.01 Billion | 1.68 Billion | 1.47 Billion | 1.31 Billion | 1.28 Billion |
| Inventory | 388.37 Million | 393.98 Million | 297.84 Million | 283.44 Million | 264.17 Million | 293.88 Million |
| Other Current Assets | 4.38 Million | 5.42 Million | 4.71 Million | 7.67 Million | 11.92 Million | 9.33 Million |
| Total Non-Current Assets | 21.35 Billion | 22.16 Billion | 20.09 Billion | 19.71 Billion | 19.13 Billion | 18.51 Billion |
| Net PPE | 7.61 Billion | 8.2 Billion | 7.19 Billion | 6.98 Billion | 6.4 Billion | 6.05 Billion |
| Good Will And Intangible Assets | 10.64 Million | 11.99 Million | 8.4 Million | 8.07 Million | 7.85 Million | 8.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.64 Million | 11.99 Million | 8.4 Million | 8.07 Million | 7.85 Million | 8.54 Million |
| Long-Term Investments | 10.02 Billion | 10.62 Billion | 9.21 Billion | 9.28 Billion | 8.69 Billion | 8.75 Billion |
| Tax Assets | 16.51 Million | 13.89 Million | 20.69 Million | 8.24 Million | 3.86 Million | 6.04 Million |
| Other Non Current Assets | 3.68 Billion | 3.3 Billion | 3.65 Billion | 3.41 Billion | 4.02 Billion | 3.7 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.51 Billion | 6.28 Billion | 5.71 Billion | 5.31 Billion | 5.29 Billion | 4.74 Billion |
| Total Current Liabilities | 4.07 Billion | 4.75 Billion | 4.24 Billion | 3.79 Billion | 3.83 Billion | 3.43 Billion |
| Account Payables | 743.09 Million | 704.25 Million | 670.71 Million | 540.34 Million | 529.06 Million | 521.68 Million |
| Tax Payables | 157.83 Million | 121.86 Million | 119.51 Million | 48.15 Million | 48.61 Million | 61.57 Million |
| Short Term Debt | 2.74 Billion | 3.52 Billion | 3.12 Billion | 2.88 Billion | 2.95 Billion | 2.57 Billion |
| Deferred Revenue | 566.21 Million | 494.1 Million | 426.19 Million | 347.14 Million | 317.45 Million | 316.9 Million |
| Other Current Liabilities | 22.08 Million | 22.97 Million | 20.63 Million | 20.02 Million | 29.04 Million | 19.16 Million |
| Total Non Current Liabilities | 1.43 Billion | 1.53 Billion | 1.46 Billion | 1.52 Billion | 1.46 Billion | 1.31 Billion |
| Long-Term Debt | 175.88 Million | 218.71 Million | 233.16 Million | 259 Million | 182.93 Million | - |
| Deferred Revenue Non Current | - | - | 35.04 Million | 64.05 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.58 Million | 9.67 Million | 11.28 Million | 10.88 Million | 94.29 Million | 124.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.67 Billion | 21.52 Billion | 19.38 Billion | 18.78 Billion | 18.1 Billion | 17.82 Billion |
| Stock Holders Equity | 21.86 Billion | 20.91 Billion | 19.23 Billion | 18.65 Billion | 17.98 Billion | 17.71 Billion |
| Common Stock | 6.73 Billion | 6.53 Billion | 6.53 Billion | 6.53 Billion | 6.53 Billion | 6.53 Billion |
| Retained Earnings | 8.09 Billion | 7.37 Billion | 6.09 Billion | 5.83 Billion | 5.44 Billion | 5.1 Billion |
| Accumulated other comprehensive income | 6.93 Billion | 6.9 Billion | 6.56 Billion | 6.21 Billion | 5.95 Billion | 6.03 Billion |
| Common Stock Equity | 21.86 Billion | 20.91 Billion | 19.23 Billion | 18.65 Billion | 17.98 Billion | 17.71 Billion |
| Capital Lease Obligation | 229.87 Million | 270.86 Million | 287.35 Million | 315.04 Million | 228.24 Million | - |
| Total Investments | 12.86 Billion | 13.07 Billion | 11.93 Billion | 11.61 Billion | 11.11 Billion | 10.95 Billion |
| Total Debt | 2.92 Billion | 3.74 Billion | 3.36 Billion | 3.14 Billion | 3.13 Billion | 2.57 Billion |
| Net Debt | 1.5 Billion | 2.96 Billion | 3.06 Billion | 2.85 Billion | 2.88 Billion | 2.3 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 29.22 Billion | 28.57 Billion | 28.18 Billion | 28.18 Billion | 28.32 Billion | 29.12 Billion |
| Total Current Assets | 7.41 Billion | 6.63 Billion | 6.83 Billion | 6.83 Billion | 6.52 Billion | 6.41 Billion |
| Cash And Short Term Investments | 4.49 Billion | 4.15 Billion | 4.25 Billion | 4.25 Billion | 4.19 Billion | 3.6 Billion |
| Cash and Cash Equivalents | 1.13 Billion | 1.13 Billion | 1.41 Billion | 1.41 Billion | 1.53 Billion | 862.16 Million |
| Short Term Investments | 3.36 Billion | 3.01 Billion | 2.83 Billion | 2.83 Billion | 2.65 Billion | 2.73 Billion |
| Net Receivables | 2.5 Billion | 1.97 Billion | 2.19 Billion | 2.19 Billion | 1.87 Billion | 2.37 Billion |
| Inventory | 376.21 Million | 468.19 Million | 388.37 Million | 388.37 Million | 455.31 Million | 423.73 Million |
| Other Current Assets | 41.66 Million | 35.98 Million | 4.38 Million | 4.38 Million | 8.38 Million | 12.55 Million |
| Total Non-Current Assets | 21.81 Billion | 21.93 Billion | 21.35 Billion | 21.35 Billion | 21.79 Billion | 22.7 Billion |
| Net PPE | 7.6 Billion | 7.61 Billion | 7.61 Billion | 7.61 Billion | 7.68 Billion | 8.18 Billion |
| Good Will And Intangible Assets | 9.75 Million | 10.56 Million | 10.64 Million | 10.64 Million | 11.66 Million | 11.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.75 Million | 10.56 Million | 10.64 Million | 10.64 Million | 11.66 Million | 11.19 Million |
| Long-Term Investments | 14.17 Billion | 14.27 Billion | 10.02 Billion | 10.02 Billion | 10.57 Billion | 10.89 Billion |
| Tax Assets | 11.66 Million | 15.96 Million | 16.51 Million | 16.51 Million | 14.89 Million | 15.73 Million |
| Other Non Current Assets | 8.25 Million | 19.63 Million | 3.68 Billion | 3.68 Billion | 3.51 Billion | 3.59 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.95 Billion | 5.02 Billion | 5.51 Billion | 5.51 Billion | 5.55 Billion | 6.81 Billion |
| Total Current Liabilities | 4.55 Billion | 3.6 Billion | 4.07 Billion | 4.07 Billion | 3.89 Billion | 5.3 Billion |
| Account Payables | 640.84 Million | 634.98 Million | 743.09 Million | 743.09 Million | 674.63 Million | 687.2 Million |
| Tax Payables | 182.55 Million | 253.78 Million | 157.83 Million | 157.83 Million | 98.93 Million | 139.88 Million |
| Short Term Debt | 2.07 Billion | 2.33 Billion | 2.74 Billion | 2.74 Billion | 2.73 Billion | 3.08 Billion |
| Deferred Revenue | 1.73 Million | 3.68 Million | 566.21 Million | 566.21 Million | 460.47 Million | 1.51 Billion |
| Other Current Liabilities | 1.83 Billion | 633.65 Million | 22.08 Million | 22.08 Million | 25.2 Million | 18.71 Million |
| Total Non Current Liabilities | 1.39 Billion | 1.41 Billion | 1.43 Billion | 1.43 Billion | 1.65 Billion | 1.5 Billion |
| Long-Term Debt | 149.79 Million | 162.77 Million | 175.88 Million | 175.88 Million | 402.24 Million | 194.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.48 Million | 10.6 Million | 11.58 Million | 11.58 Million | 11.35 Million | 9.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 23.27 Billion | 23.54 Billion | 22.67 Billion | 22.67 Billion | 22.77 Billion | 22.3 Billion |
| Stock Holders Equity | 22.5 Billion | 22.76 Billion | 21.86 Billion | 21.86 Billion | 21.98 Billion | 21.72 Billion |
| Common Stock | 6.73 Billion | 6.73 Billion | 6.73 Billion | 6.73 Billion | 6.73 Billion | 6.73 Billion |
| Retained Earnings | 7.25 Billion | 8.42 Billion | 8.09 Billion | 8.09 Billion | 7.64 Billion | 6.68 Billion |
| Accumulated other comprehensive income | 8.49 Billion | 7.57 Billion | 6.93 Billion | 6.93 Billion | 7.51 Billion | 8.4 Billion |
| Common Stock Equity | 22.5 Billion | 22.76 Billion | 21.86 Billion | 21.86 Billion | 21.98 Billion | 21.72 Billion |
| Capital Lease Obligation | 149.79 Million | 162.77 Million | 229.87 Million | 229.87 Million | 234.87 Million | 245.04 Million |
| Total Investments | 17.54 Billion | 17.29 Billion | 12.86 Billion | 12.86 Billion | 13.23 Billion | 13.63 Billion |
| Total Debt | 2.22 Billion | 2.49 Billion | 2.92 Billion | 2.92 Billion | 3.13 Billion | 3.27 Billion |
| Net Debt | 1.09 Billion | 1.36 Billion | 1.5 Billion | 1.5 Billion | 1.6 Billion | 2.41 Billion |
8111
CHSCL
SBHMY
IMTH
6901
CRV