Universal Cement Corporation (1104.TW)
TWD 27.8
(-0.18%)
TWD 27.8
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.54 Billion | 1.01 Billion | 1.38 Billion | 1.01 Billion | 749.87 Million | 602.42 Million |
| Net Income | 2.58 Billion | 2.38 Billion | 1.24 Billion | 1.29 Billion | 1.19 Billion | 1.12 Billion |
| Depreciation & Amortization | 185.89 Million | 178.02 Million | 176.41 Million | 137.06 Million | 130.72 Million | 90.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -72.1 Million | -216.49 Million | -160.52 Million | -156.79 Million | -39.79 Million | -111.36 Million |
| Other non-cash items | -1.14 Billion | -1.33 Billion | 126.05 Million | -263.6 Million | -539.72 Million | -504.12 Million |
| Investing Cash Flow | 1.02 Billion | 48.89 Million | -880.31 Million | -147.4 Million | -409.28 Million | -359.82 Million |
| Investments in PPE | -198.37 Million | -326.45 Million | -207.5 Million | -170.85 Million | -244.63 Million | -291.29 Million |
| Acquisitions | 2.8 Million | -57.22 Million | -27 Million | -1.82 Million | -79.86 Million | -225.31 Million |
| Investment purchases | -39.38 Million | -85.97 Million | -734.89 Million | -65.31 Million | -101.67 Million | -15.02 Million |
| Sales/Maturities of investments | 143.24 Million | 16.09 Million | 85.9 Million | 61.42 Million | 15.79 Million | 168.61 Million |
| Other Investing Activities | 1.11 Billion | 502.45 Million | 3.17 Million | 29.15 Million | 1.1 Million | 3.2 Million |
| Financing Cash Flow | -1.93 Billion | -569.52 Million | -504.52 Million | -822.75 Million | -359.37 Million | -165.91 Million |
| Debt repayment | -1.31 Billion | -225 Million | -8 Million | -79.28 Million | -393.97 Million | -606.97 Million |
| Dividends payments | -980.41 Million | -653.6 Million | -718.97 Million | -653.61 Million | -653.61 Million | -718.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 357.49 Million | 309.08 Million | 222.44 Million | -89.85 Million | 688.2 Million | 553.03 Million |
| Accounts receivables | -187.97 Million | -332.97 Million | -239.78 Million | -132.33 Million | -54.7 Million | -251.78 Million |
| Accounts payables | 38.84 Million | 33.53 Million | 130.36 Million | 11.28 Million | -28.76 Million | 116.66 Million |
| Inventory | 5.61 Million | -96.6 Million | -14.66 Million | -19.71 Million | 29.71 Million | 9.25 Million |
| Other working capital | 71.42 Million | 179.54 Million | -36.44 Million | -16.02 Million | 13.96 Million | -120.62 Million |
| Cash at beginning of period | 784.46 Million | 292.03 Million | 294.66 Million | 250.64 Million | 269.42 Million | 192.74 Million |
| Cash at end of period | 1.41 Billion | 784.46 Million | 292.03 Million | 294.66 Million | 250.64 Million | 269.42 Million |
| Capital Expenditure | -198.37 Million | -326.45 Million | -207.5 Million | -170.85 Million | -244.63 Million | -291.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 633.84 Million | 492.43 Million | -2.63 Million | 44.02 Million | -18.78 Million | 76.68 Million |
| Free Cash Flow | 1.35 Billion | 686.61 Million | 1.17 Billion | 843.32 Million | 505.24 Million | 311.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 382.96 Million | 248.14 Million | 2.58 Billion | 538.45 Million | 1.21 Billion | 514.93 Million |
| Depreciation & Amortization | 57 Million | 47.9 Million | 185.89 Million | 47.71 Million | 46.65 Million | 46.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 89.73 Million | -41.77 Million | -72.1 Million | -162.33 Million | 129.31 Million | 92.73 Million |
| Other non-cash items | -103.38 Million | 111.69 Million | -1.14 Billion | -215.44 Million | -585.2 Million | -245.08 Million |
| Investing Cash Flow | -52.81 Million | -103.38 Million | 1.02 Billion | -98.47 Million | 1.09 Billion | 9.36 Million |
| Investments in PPE | -46.87 Million | -63.36 Million | -198.37 Million | -73.5 Million | -44.05 Million | -33.57 Million |
| Acquisitions | 3.45 Million | 76 Thousand | 2.8 Million | 107 Thousand | 1.11 Billion | 781 Thousand |
| Investment purchases | -13.35 Million | -75.42 Million | -39.38 Million | -35.36 Million | -120 Thousand | -3.85 Million |
| Sales/Maturities of investments | 3.96 Million | 35.32 Million | 143.24 Million | 10.31 Million | 21.56 Million | 46.29 Million |
| Other Investing Activities | -6.07 Million | -40.94 Million | 1.11 Billion | -25 Thousand | 1.13 Billion | -285 Thousand |
| Financing Cash Flow | -295.04 Million | -455.09 Million | -1.93 Billion | -224.83 Million | -1.22 Billion | -396.2 Million |
| Debt repayment | -257.35 Million | -411.79 Million | -1.31 Billion | -200 Million | -445 Million | -331 Million |
| Dividends payments | - | - | -980.41 Million | - | -941.67 Million | -38.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.5 Million | -29.96 Million | 357.49 Million | -24.83 Million | 159.3 Million | -26.46 Million |
| Accounts receivables | -64.61 Million | 194.91 Million | -187.97 Million | -335.11 Million | 108.41 Million | -37.34 Million |
| Accounts payables | 5.86 Million | -108.1 Million | 38.84 Million | 68.45 Million | -12.56 Million | -32.91 Million |
| Inventory | 91.98 Million | -79.82 Million | 5.61 Million | 66.94 Million | -31.58 Million | 4.13 Million |
| Other working capital | 56.5 Million | -48.74 Million | 71.42 Million | 37.38 Million | 65.05 Million | 158.86 Million |
| Cash at beginning of period | 1.13 Billion | 1.41 Billion | 784.46 Million | 1.53 Billion | 862.16 Million | 840.32 Million |
| Cash at end of period | 1.13 Billion | 1.13 Billion | 1.41 Billion | 1.41 Billion | 1.53 Billion | 862.16 Million |
| Capital Expenditure | -46.87 Million | -63.36 Million | -198.37 Million | -73.5 Million | -44.05 Million | -33.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.31 Million | -281.33 Million | 633.84 Million | -114.91 Million | 671.05 Million | 21.83 Million |
| Free Cash Flow | 298.66 Million | 213.78 Million | 1.35 Billion | 134.88 Million | 760.43 Million | 375.1 Million |
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