Universal Cement Corp
TWSE:1104
Universal Cement Corp
TWSE:1104
Price:
27.95
TWD
Market Closed
Market Cap:
19.2B
TWD
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Universal Cement Corp
27.95
0.00 (0%)
| 52 Week Range |
27.75
36.9
|
| Price Target |
|
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Universal Cement Corp
Cash Flow Statement
Cash Flow Statement
Universal Cement Corp
Universal Cement Corp
Currency: TWD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 484
|
1 468
|
1 486
|
1 395
|
1 337
|
1 472
|
1 545
|
1 708
|
1 767
|
1 779
|
1 722
|
1 611
|
1 568
|
1 425
|
1 149
|
1 162
|
1 171
|
1 128
|
1 275
|
1 127
|
1 043
|
1 199
|
1 092
|
1 238
|
1 358
|
1 298
|
1 506
|
1 374
|
1 243
|
1 240
|
1 553
|
1 605
|
1 984
|
2 383
|
2 127
|
2 255
|
2 850
|
2 583
|
2 618
|
2 574
|
1 898
|
|
| Depreciation & Amortization |
139
|
142
|
142
|
143
|
143
|
142
|
142
|
137
|
130
|
121
|
113
|
106
|
106
|
104
|
99
|
98
|
92
|
90
|
103
|
112
|
121
|
131
|
131
|
132
|
133
|
137
|
144
|
153
|
164
|
176
|
181
|
183
|
183
|
178
|
179
|
181
|
183
|
186
|
189
|
200
|
211
|
|
| Other Non-Cash Items |
(1 238)
|
(1 238)
|
(1 282)
|
(1 332)
|
(1 144)
|
(1 248)
|
(1 317)
|
(1 424)
|
(1 467)
|
(1 475)
|
(1 402)
|
(1 338)
|
(1 313)
|
(1 239)
|
(960)
|
(986)
|
(1 002)
|
(900)
|
(1 095)
|
(950)
|
(877)
|
(988)
|
(814)
|
(866)
|
(897)
|
(755)
|
(896)
|
(721)
|
(566)
|
(507)
|
(789)
|
(814)
|
(1 140)
|
(1 535)
|
(1 246)
|
(1 315)
|
(1 892)
|
(1 575)
|
(1 544)
|
(1 450)
|
(748)
|
|
| Cash Taxes Paid |
30
|
31
|
31
|
45
|
44
|
42
|
42
|
52
|
52
|
54
|
51
|
96
|
115
|
124
|
128
|
107
|
109
|
97
|
95
|
76
|
67
|
65
|
67
|
36
|
42
|
43
|
44
|
61
|
67
|
67
|
67
|
137
|
182
|
205
|
213
|
206
|
284
|
262
|
254
|
299
|
256
|
|
| Cash Interest Paid |
9
|
10
|
11
|
12
|
14
|
15
|
15
|
17
|
17
|
17
|
16
|
17
|
16
|
18
|
19
|
19
|
21
|
21
|
26
|
28
|
31
|
33
|
31
|
32
|
31
|
31
|
31
|
29
|
29
|
27
|
28
|
31
|
34
|
40
|
49
|
54
|
55
|
54
|
49
|
44
|
42
|
|
| Change in Working Capital |
240
|
288
|
360
|
495
|
480
|
482
|
224
|
264
|
351
|
316
|
459
|
485
|
426
|
357
|
338
|
269
|
214
|
284
|
307
|
179
|
326
|
408
|
329
|
570
|
486
|
335
|
425
|
363
|
481
|
472
|
269
|
223
|
(224)
|
(13)
|
113
|
238
|
633
|
355
|
441
|
258
|
403
|
|
| Cash from Operating Activities |
624
N/A
|
660
+6%
|
706
+7%
|
701
-1%
|
816
+16%
|
848
+4%
|
593
-30%
|
685
+16%
|
781
+14%
|
741
-5%
|
891
+20%
|
864
-3%
|
786
-9%
|
646
-18%
|
627
-3%
|
542
-13%
|
475
-12%
|
602
+27%
|
590
-2%
|
469
-21%
|
613
+31%
|
750
+22%
|
738
-2%
|
1 074
+46%
|
1 079
+0%
|
1 014
-6%
|
1 179
+16%
|
1 170
-1%
|
1 322
+13%
|
1 382
+5%
|
1 214
-12%
|
1 196
-1%
|
802
-33%
|
1 013
+26%
|
1 172
+16%
|
1 359
+16%
|
1 775
+31%
|
1 549
-13%
|
1 704
+10%
|
1 582
-7%
|
1 763
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(152)
|
(226)
|
(521)
|
(619)
|
(636)
|
(601)
|
(340)
|
(388)
|
(482)
|
(413)
|
(443)
|
(363)
|
(303)
|
(336)
|
(328)
|
(293)
|
(261)
|
(290)
|
(250)
|
(261)
|
(279)
|
(244)
|
(213)
|
(191)
|
(180)
|
(169)
|
(184)
|
(240)
|
(216)
|
(204)
|
(172)
|
(97)
|
(102)
|
(320)
|
(348)
|
(363)
|
(373)
|
(196)
|
(211)
|
(225)
|
(212)
|
|
| Other Items |
(206)
|
(244)
|
(115)
|
(62)
|
(38)
|
(12)
|
(28)
|
(62)
|
(71)
|
(31)
|
13
|
66
|
64
|
156
|
160
|
128
|
58
|
(70)
|
(118)
|
(154)
|
(85)
|
(166)
|
(116)
|
(21)
|
(37)
|
21
|
(4)
|
(80)
|
(152)
|
(676)
|
(709)
|
(687)
|
(471)
|
369
|
484
|
530
|
1 538
|
1 218
|
1 112
|
1 064
|
(20)
|
|
| Cash from Investing Activities |
(357)
N/A
|
(471)
-32%
|
(636)
-35%
|
(681)
-7%
|
(673)
+1%
|
(613)
+9%
|
(368)
+40%
|
(450)
-22%
|
(553)
-23%
|
(444)
+20%
|
(430)
+3%
|
(297)
+31%
|
(239)
+19%
|
(180)
+25%
|
(168)
+7%
|
(165)
+2%
|
(203)
-23%
|
(360)
-77%
|
(367)
-2%
|
(415)
-13%
|
(364)
+12%
|
(409)
-13%
|
(330)
+19%
|
(212)
+36%
|
(217)
-2%
|
(147)
+32%
|
(188)
-28%
|
(320)
-70%
|
(369)
-15%
|
(880)
-139%
|
(881)
0%
|
(784)
+11%
|
(573)
+27%
|
49
N/A
|
135
+177%
|
167
+24%
|
1 166
+596%
|
1 023
-12%
|
901
-12%
|
839
-7%
|
(232)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
286
|
338
|
386
|
497
|
467
|
388
|
540
|
460
|
302
|
152
|
52
|
(6)
|
249
|
301
|
240
|
349
|
425
|
576
|
493
|
622
|
439
|
327
|
276
|
(28)
|
(37)
|
(137)
|
(211)
|
(142)
|
(143)
|
245
|
447
|
522
|
713
|
234
|
24
|
(303)
|
(905)
|
(867)
|
(1 212)
|
(1 071)
|
(421)
|
|
| Cash Paid for Dividends |
(544)
|
(544)
|
(544)
|
(544)
|
(616)
|
(616)
|
(616)
|
(616)
|
(628)
|
(628)
|
(628)
|
(633)
|
(766)
|
(761)
|
0
|
(757)
|
5
|
(719)
|
0
|
0
|
(654)
|
(654)
|
0
|
0
|
(654)
|
(654)
|
0
|
0
|
(719)
|
(719)
|
0
|
0
|
(654)
|
(654)
|
0
|
0
|
(980)
|
(980)
|
0
|
0
|
(1 212)
|
|
| Other |
9
|
(17)
|
(19)
|
(29)
|
(7)
|
(8)
|
(8)
|
0
|
(31)
|
(18)
|
(18)
|
(19)
|
9
|
(10)
|
(12)
|
(12)
|
(25)
|
(23)
|
(27)
|
(29)
|
(33)
|
(33)
|
(31)
|
(32)
|
(32)
|
(33)
|
(32)
|
(32)
|
(32)
|
(31)
|
(31)
|
(139)
|
(143)
|
(150)
|
(160)
|
(94)
|
(93)
|
(91)
|
(116)
|
(97)
|
(109)
|
|
| Cash from Financing Activities |
(249)
N/A
|
(223)
+10%
|
(176)
+21%
|
(76)
+57%
|
(155)
-104%
|
(236)
-52%
|
(84)
+64%
|
(156)
-85%
|
(357)
-129%
|
(495)
-39%
|
(594)
-20%
|
(658)
-11%
|
(509)
+23%
|
(470)
+8%
|
(533)
-13%
|
(420)
+21%
|
(318)
+24%
|
(166)
+48%
|
(253)
-52%
|
(126)
+50%
|
(245)
-94%
|
(359)
-47%
|
(408)
-14%
|
(714)
-75%
|
(723)
-1%
|
(823)
-14%
|
(897)
-9%
|
(828)
+8%
|
(893)
-8%
|
(505)
+44%
|
(303)
+40%
|
(337)
-11%
|
(84)
+75%
|
(570)
-579%
|
(789)
-39%
|
(1 051)
-33%
|
(1 979)
-88%
|
(1 938)
+2%
|
(2 308)
-19%
|
(2 148)
+7%
|
(1 742)
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
17
N/A
|
(33)
N/A
|
(106)
-218%
|
(56)
+47%
|
(13)
+78%
|
(1)
+91%
|
141
N/A
|
79
-44%
|
(130)
N/A
|
(198)
-52%
|
(133)
+33%
|
(91)
+32%
|
38
N/A
|
(5)
N/A
|
(75)
-1 548%
|
(43)
+42%
|
(46)
-7%
|
77
N/A
|
(30)
N/A
|
(73)
-141%
|
5
N/A
|
(19)
N/A
|
(0)
+99%
|
148
N/A
|
140
-6%
|
44
-68%
|
94
+113%
|
22
-76%
|
60
+167%
|
(3)
N/A
|
30
N/A
|
75
+150%
|
145
+92%
|
492
+240%
|
518
+5%
|
475
-8%
|
962
+102%
|
634
-34%
|
297
-53%
|
273
-8%
|
(211)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
473
N/A
|
434
-8%
|
185
-57%
|
82
-56%
|
180
+120%
|
247
+37%
|
253
+2%
|
297
+17%
|
298
+1%
|
328
+10%
|
448
+37%
|
501
+12%
|
483
-4%
|
310
-36%
|
298
-4%
|
249
-16%
|
214
-14%
|
313
+46%
|
340
+9%
|
207
-39%
|
334
+61%
|
506
+51%
|
525
+4%
|
883
+68%
|
900
+2%
|
845
-6%
|
994
+18%
|
930
-6%
|
1 105
+19%
|
1 178
+7%
|
1 042
-12%
|
1 099
+6%
|
700
-36%
|
693
-1%
|
824
+19%
|
996
+21%
|
1 402
+41%
|
1 353
-3%
|
1 493
+10%
|
1 357
-9%
|
1 551
+14%
|
|
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