U
Universal Cement
1104
Last Price
52 Week Range
NT$25.70 - NT$32.85
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Universal Cement Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.807B | NT$1.756B | |||||||||||||||||||
| NT$220.569M | NT$233.326M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$138.99M | NT$-284.65M | |||||||||||||||||||
| NT$-256.929M | NT$-274.024M | |||||||||||||||||||
| NT$1.91B | NT$1.431B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-179.647M | NT$-174.955M | |||||||||||||||||||
| NT$-28.32M | NT$-530.996M | |||||||||||||||||||
| NT$-89.134M | NT$-470.552M | |||||||||||||||||||
| NT$111.778M | NT$67.2M | |||||||||||||||||||
| NT$10.049M | - | |||||||||||||||||||
| NT$-0.175B | NT$-1.109B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-0.205B | NT$1.045B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$-1.212B | NT$-1.167B | |||||||||||||||||||
| NT$-159.372M | NT$-52.61M | |||||||||||||||||||
| NT$-1.576B | NT$-0.175B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.418B | NT$1.577B | |||||||||||||||||||
| NT$158.289M | NT$151.397M | |||||||||||||||||||
| NT$1.577B | NT$1.728B | |||||||||||||||||||
| NT$1.91B | NT$1.431B | |||||||||||||||||||
| NT$-179.647M | NT$-168.628M | |||||||||||||||||||
| NT$1.728B | NT$1.263B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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