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Universal Cement Corp
Previous close
$29.15
Day range
$29.20 - $29.45
Year range
$25.70 - $36.42
Market cap
20.22B TWD
Avg Volume
433.96K
P/E ratio
13.69
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 1.93B | 1.05% |
Operating expense | 124.50M | -9.29% |
Net income | 285.12M | 14.90% |
Net profit margin | 14.78 | 13.69% |
Earnings per share | — | — |
EBITDA | 325.22M | 15.75% |
Effective tax rate | 15.27% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.04B | 22.48% |
Total assets | 29.84B | 4.44% |
Total liabilities | 5.07B | 0.82% |
Total equity | 24.77B | — |
Shares outstanding | 678.85M | — |
Price to book | 0.83 | — |
Return on assets | 2.25% | — |
Return on capital | 2.47% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 285.12M | 14.90% |
Cash from operations | 183.48M | -34.95% |
Cash from investing | -19.32M | 81.31% |
Cash from financing | 26.02M | 105.66% |
Net change in cash | 190.17M | 167.60% |
Free cash flow | 95.82M | -28.00% |
About
Founded
1959
Website
Employees
581