Universal Cement Corp
TWSE:1104

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Universal Cement Corp
TWSE:1104
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Price: 27.95 TWD
Market Cap: 19.2B TWD
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Balance Sheet

Balance Sheet Decomposition
Universal Cement Corp

Current Assets 6.7B
Cash & Short-Term Investments 4.5B
Receivables 1.8B
Other Current Assets 440.8m
Non-Current Assets 22.4B
Long-Term Investments 14.8B
PP&E 7.6B
Intangibles 9.4m
Other Non-Current Assets 20.8m
Current Liabilities 3.6B
Accounts Payable 741.9m
Accrued Liabilities 228.1m
Short-Term Debt 2.3B
Other Current Liabilities 347.5m
Non-Current Liabilities 2.2B
Long-Term Debt 138.6m
Other Non-Current Liabilities 2B

Balance Sheet
Universal Cement Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
396
395
197
193
269
251
295
292
784
1 418
Cash
324
211
122
123
195
210
238
240
730
314
Cash Equivalents
72
184
75
70
74
40
57
52
55
1 104
Short-Term Investments
617
1 147
2 056
2 320
2 214
2 422
2 329
2 720
2 451
2 833
Total Receivables
1 290
1 127
1 059
1 023
1 270
1 297
1 428
1 671
1 990
2 174
Accounts Receivables
722
684
660
598
797
877
962
1 218
1 452
1 607
Other Receivables
568
443
400
425
473
420
466
453
538
568
Inventory
326
338
309
303
294
264
283
298
394
388
Other Current Assets
12
34
23
24
11
34
56
24
29
23
Total Current Assets
2 653
3 040
3 645
3 863
4 059
4 267
4 392
5 005
5 649
6 836
PP&E Net
5 929
5 996
6 293
6 530
6 732
7 140
7 631
7 196
8 206
7 610
PP&E Gross
5 929
5 996
6 293
6 530
6 732
7 140
7 631
7 196
8 206
7 610
Accumulated Depreciation
4 940
5 062
5 159
5 243
5 284
5 354
5 403
5 492
5 970
6 190
Intangible Assets
9
9
9
8
9
8
8
8
12
11
Long-Term Investments
10 732
10 869
10 323
10 779
11 771
11 982
12 063
12 867
13 916
13 701
Other Long-Term Assets
60
57
78
49
6
4
9
21
29
31
Total Assets
19 383
N/A
19 971
+3%
20 347
+2%
21 229
+4%
22 577
+6%
23 402
+4%
24 103
+3%
25 097
+4%
27 812
+11%
28 190
+1%
Liabilities
Accounts Payable
739
705
595
535
683
654
673
740
893
962
Accrued Liabilities
155
158
185
179
183
182
199
217
252
275
Short-Term Debt
1 000
1 388
1 540
1 840
2 416
2 786
2 699
3 004
3 289
1 975
Current Portion of Long-Term Debt
0
0
0
0
0
45
56
54
52
554
Other Current Liabilities
175
211
249
176
154
164
168
230
265
314
Total Current Liabilities
2 069
2 462
2 569
2 731
3 435
3 832
3 795
4 245
4 751
4 079
Long-Term Debt
0
0
0
0
0
183
259
233
219
176
Deferred Income Tax
1 184
1 183
1 183
1 185
1 188
1 190
1 188
1 188
1 306
1 245
Minority Interest
156
150
132
118
114
120
129
151
609
809
Other Liabilities
332
326
198
159
124
94
75
46
10
12
Total Liabilities
3 740
N/A
4 121
+10%
4 083
-1%
4 192
+3%
4 861
+16%
5 418
+11%
5 447
+1%
5 863
+8%
6 894
+18%
6 320
-8%
Equity
Common Stock
6 160
6 283
6 346
6 536
6 536
6 536
6 536
6 536
6 536
6 732
Retained Earnings
7 985
8 638
9 650
10 110
10 562
11 014
11 516
11 885
13 274
14 206
Additional Paid In Capital
29
49
47
47
41
41
66
67
123
124
Unrealized Security Profit/Loss
963
560
565
820
1 184
1 343
1 397
1 639
1 712
1 743
Other Equity
506
319
343
476
608
950
858
893
727
935
Total Equity
15 642
N/A
15 850
+1%
16 265
+3%
17 037
+5%
17 715
+4%
17 983
+2%
18 656
+4%
19 233
+3%
20 918
+9%
21 869
+5%
Total Liabilities & Equity
19 383
N/A
19 971
+3%
20 347
+2%
21 229
+4%
22 577
+6%
23 402
+4%
24 103
+3%
25 097
+4%
27 812
+11%
28 190
+1%
Shares Outstanding
Common Shares Outstanding
654
654
654
654
654
654
673
687
687
687

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