Universal Cement Corporation

Universal Cement Corporation

TTWSE:1104
27.00
TWD
+0.25
(+0.93%)
2.75EPS
9.92P/E
18.40BMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.68
8.48
7.52
6.73
6.42
6.96
7.29
7.9
8.85
10.28
11.36
11.58
11.53
11.04
Basic EPS, GAAP
1.62
2.03
2.03
2.48
2.06
1.54
1.65
1.82
1.58
2.97
3.07
2.16
2.56
2.7
Free Cash Flow per Basic Share
0.4
0.63
0.36
0.48
0.45
0.45
0.74
1.23
1.71
1
1.97
2.52
1.63
1.98
Dividend per Share
0.66
0.79
0.9
0.92
1.11
1.05
0.95
0.95
1.05
0.95
1.43
1.76
1.7
- -
Book Value per Share
20.92
22.78
23.08
23.69
24.81
25.8
26.19
27.17
28.01
30.46
31.85
34.45
35.21
35.88
Tangible Book Value per Share
20.91
22.77
23.07
23.67
24.8
25.79
26.18
27.16
28
30.44
31.83
34.44
34.77
35.43
Basic Weighted Avg Shares
687
687
687
687
687
687
687
687
687
687
687
687
687
687
Sales/Revenue/Turnover
5,276
5,820
5,164
4,622
4,405
4,781
5,006
5,426
6,079
7,056
7,802
7,954
7,920
7,582
Operating Margin (%)
2.34
3.07
3.36
5.76
3.41
3.89
3.44
9.11
11.63
12.12
12.39
13.27
15.41
15.89
Depreciation Expense
136
142
135
121
104
90
131
137
176
178
186
221
234
243
Net Income, GAAP
1,113
1,393
1,393
1,702
1,412
1,057
1,135
1,247
1,088
2,041
2,108
1,482
1,756
1,854
Effective Tax Rate (%)
2.57
5.69
6.01
5.34
2.5
6.76
4.75
2.91
10.16
8.38
9.11
15.32
11.9
11.01
Profit Margin (%)
21.1
23.93
26.97
36.82
32.04
22.11
22.68
22.99
17.9
28.93
27.01
18.64
22.18
24.45
Working Capital
931
584
579
1,076
1,132
623
435
596
760
897
2,758
3,380
3,037
2,990
LT Debt
- -
- -
- -
- -
- -
- -
183
259
233
219
176
126
129
114
Total Equity
14,539
15,798
16,000
16,396
17,155
17,829
18,103
18,785
19,384
21,526
22,678
24,456
24,978
25,399
Return on Invested Capital (%)
0.82
1.03
0.94
1.4
0.78
0.86
0.78
2.21
2.85
3.19
3.46
3.37
3.82
3.94
Return on Capital (%)
7.65
8.68
8.18
9.74
7.8
5.48
5.57
5.86
4.87
8.07
7.54
5.58
6.3
6.96
Return on Common Equity (%)
8.11
9.28
8.84
10.6
8.48
6.08
6.36
6.81
5.74
10.17
9.85
6.51
7.34
7.89

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,595
3,405
2,754
LT Borrowings
- -
- -
- -
LT Finance Leases
129
122
114
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
687
687
687
Market Capitalization
20,600
20,154
18,403

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,753
7,669
7,970
Cash, Cash Equivalents & STI
5,123
5,207
5,247
Accounts Receivable, Net
1,659
1,357
1,346
Inventories
469
554
518
Total Current Liabilities
4,715
4,411
4,980
Payables & Accruals
- -
- -
- -
ST Debt
3,595
3,405
2,754
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.59%
5.91%
2.14%
Free Cash Flow
24.43%
17.44%
-35.19%
Net Income, GAAP
6.42%
13.39%
18.5%
Sales/Revenue/Turnover
4.66%
8.04%
-0.42%
Total Cash Common Dividend
- -
14.17%
-3.67%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,909
2,092
1,873
2,080
7,954
2025
1,929
1,969
1,886
2,137
7,920
2026
1,759
1,800
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.36
0.56
0.69
0.55
2.16
2025
0.42
0.57
0.82
0.76
2.56
2026
0.41
0.71
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.76
2025
- -
- -
- -
- -
1.7
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chih Sheng Hou
Full Time Employees
347
Sector
Non-energy minerals
Industry
Construction materials
Address
No. 125, Nanjing East Road Taipei TPE Taiwan 104
IPO Date
Feb 1, 1971
Website
ucctw.com
Business
Universal Cement Corporation Universal Cement Corporation (1104.TW) engages primarily in the research, development, production, and sale of cement, ready-mixed concrete, gypsum board panels, and related building materials in Taiwan. The company manufactures Portland cement and cement clinker at facilities such as the Alian Cement Plant, produces ready-mixed concrete and gravel through seven plants and one investment entity, offers fire-resistant gypsum boards with leading market share emphasizing recycling for green building materials including retailing Japanese Nichiha architectural wall panels, and provides pressure-sensing electronic products via its Uneo Microelectronics Division such as flexible electronic pressure sensors, sensor modules, and microelectromechanical instruments for applications in consumer electronics, stylus devices, industrial equipment, semiconductors, smart warehouses, and medical monitoring; it also conducts trucking operations, real estate trading and leasing, and investment activities through its Building Materials and Others segments. Founded in 1959 and headquartered at No. 125 Nanjing East Road, 10th Floor in Taipei, Taiwan, Universal Cement Corporation maintains operations predominantly in Taiwan with extensions across the Taiwan Strait into construction, finance, automotive parts, transportation, and technology sectors, while recently advancing sustainability through circular economy initiatives in gypsum board production, modern management practices under Chairman Hou Bo-yi, and subsidiary developments including two new gypsum board plants brought online.