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RSI : 000
1104.TW Stock Summary
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1104.TW
In the News
1104.TW Financial details
Company Rating
Strong Buy
Market Cap
21.41B
Income
2.11B
Revenue
7.8B
Book val./share
32.48
Cash/share
6.31
Dividend
1.5
Dividend %
5.19%
Employees
-
Optionable
No
Shortable
Yes
Earnings
13 May 2024
P/E
8.64
Forward P/E
-
PEG
26.18
P/S
2.55
P/B
0.89
P/C
5
P/FCF
13.93
Quick Ratio
1.56
Current Ratio
1.68
Debt / Equity
0.13
LT Debt / Equity
0.01
-
-
EPS (TTM)
3.13
EPS next Y
-
EPS next Q
-
EPS this Y
3.3%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
13.12%
Revenue last 5Y
9.28%
Revenue Q/Q
16.1%
EPS Q/Q
-52.11%
-
-
-
-
SMA20
8.64%
SMA50
8.02%
SMA100
24.85%
Inst Own
-
Inst Trans
-
ROA
8%
ROE
10%
ROC
0.12%
Gross Margin
20%
Oper. Margin
38%
Profit Margin
30%
Payout
-
Shs Outstand
673.22M
Shs Float
538.99M
-
-
-
-
Target Price
-
52W Range
24.660194-32.8
52W High
-1.41%
52W Low
+31.46%
RSI
56.89
Rel Volume
0.84
Avg Volume
972.3K
Volume
819.65K
Perf Week
-2.47%
Perf Month
8.61%
Perf Quarter
20.88%
Perf Half Y
20.88%
-
-
-
-
Beta
0.577
-
-
Volatility
0.37%, 1.2%
Prev Close
0.8%
Price
31.55
Change
1.45%
1104.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 7.44 | 8.06 | 9.03 | 10.47 | 11.59 | |
Net income per share | 1.69 | 1.85 | 1.62 | 3.03 | 3.13 | |
Operating cash flow per share | 1.11 | 1.51 | 2.05 | 1.5 | 2.3 | |
Free cash flow per share | 0.75 | 1.25 | 1.74 | 1.02 | 2.01 | |
Cash per share | 3.97 | 3.9 | 4.47 | 4.8 | 6.31 | |
Book value per share | 26.71 | 27.71 | 28.57 | 31.05 | 32.48 | |
Tangible book value per share | 26.89 | 27.89 | 28.79 | 31.95 | 33.69 | |
Share holders equity per share | 26.71 | 27.71 | 28.57 | 31.05 | 32.48 | |
Interest debt per share | 4.71 | 4.72 | 5.04 | 5.63 | 4.43 | |
Market cap | 12.81B | 15.16B | 14.12B | 14.52B | 19.99B | |
Enterprise value | 15.7B | 18.01B | 17.19B | 17.48B | 21.5B | |
P/E ratio | 11.28 | 12.16 | 12.97 | 7.11 | 9.49 | |
Price to sales ratio | 2.56 | 2.79 | 2.32 | 2.06 | 2.56 | |
POCF ratio | 17.08 | 14.95 | 10.21 | 14.33 | 12.91 | |
PFCF ratio | 25.36 | 17.98 | 12.02 | 21.15 | 14.8 | |
P/B Ratio | 0.71 | 0.81 | 0.73 | 0.69 | 0.91 | |
PTB ratio | 0.71 | 0.81 | 0.73 | 0.69 | 0.91 | |
EV to sales | 3.14 | 3.32 | 2.83 | 2.48 | 2.76 | |
Enterprise value over EBITDA | 11.51 | 12.28 | 11.91 | 6.68 | 7.63 | |
EV to operating cash flow | 20.94 | 17.76 | 12.43 | 17.26 | 13.88 | |
EV to free cash flow | 31.07 | 21.36 | 14.63 | 25.46 | 15.92 | |
Earnings yield | 0.09 | 0.08 | 0.08 | 0.14 | 0.11 | |
Free cash flow yield | 0.04 | 0.06 | 0.08 | 0.05 | 0.07 | |
Debt to equity | 0.17 | 0.17 | 0.17 | 0.18 | 0.13 | |
Debt to assets | 0.13 | 0.13 | 0.13 | 0.13 | 0.1 | |
Net debt to EBITDA | 2.12 | 1.94 | 2.13 | 1.13 | 0.53 | |
Current ratio | 1.11 | 1.16 | 1.18 | 1.19 | 1.68 | |
Interest coverage | 37.47 | 42.35 | 43.23 | 58.53 | 47.25 | |
Income quality | 0.63 | 0.78 | 1.11 | 0.43 | 0.6 | |
Dividend Yield | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | |
Payout ratio | 0.58 | 0.52 | 0.66 | 0.32 | 0.47 | |
Sales general and administrative to revenue | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.33 | -0.17 | -0.15 | -0.32 | -0.13 | |
Capex to revenue | -0.05 | -0.03 | -0.03 | -0.05 | -0.03 | |
Capex to depreciation | -1.87 | -1.25 | -1.18 | -1.83 | -1.07 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 31.84 | 33.99 | 32.23 | 46.01 | 47.84 | |
ROIC | 0.05 | 0.06 | 0.05 | 0.09 | 0.1 | |
Return on tangible assets | 0.05 | 0.05 | 0.04 | 0.07 | 0.07 | |
Graham Net | -2.24 | -2.15 | -1.91 | -1.99 | 0.86 | |
Working capital | 435.41M | 596.22M | 759.62M | 897.28M | 2.76B | |
Tangible asset value | 18.1B | 18.78B | 19.38B | 21.51B | 22.67B | |
Net current asset value | -1.03B | -925.94M | -707.69M | -636.83M | 1.33B | |
Invested capital | 0.17 | 0.17 | 0.17 | 0.18 | 0.13 | |
Average receivables | 1.3B | 1.4B | 1.58B | 1.85B | 2.1B | |
Average payables | 525.37M | 534.7M | 605.53M | 687.48M | 723.67M | |
Average inventory | 279.03M | 273.81M | 290.64M | 345.91M | 391.18M | |
Days sales outstanding | 96.15 | 99.33 | 101.47 | 104.19 | 102.57 | |
Days payables outstanding | 43.7 | 43.64 | 49.48 | 45.18 | 43.33 | |
Days of inventory on hand | 21.82 | 22.89 | 21.97 | 25.28 | 22.64 | |
Receivables turnover | 3.8 | 3.67 | 3.6 | 3.5 | 3.56 | |
Payables turnover | 8.35 | 8.36 | 7.38 | 8.08 | 8.42 | |
Inventory turnover | 16.73 | 15.94 | 16.61 | 14.44 | 16.12 | |
ROE | 0.06 | 0.07 | 0.06 | 0.1 | 0.1 | |
Capex per share | -0.36 | -0.25 | -0.31 | -0.48 | -0.29 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.96 | 2.73 | 2.85 | 2.78 | 3.23 | |
Net income per share | 0.9 | 0.41 | 0.62 | 1.42 | 0.68 | |
Operating cash flow per share | 0.64 | 0.19 | 0.61 | 1.19 | 0.31 | |
Free cash flow per share | 0.27 | 0.12 | 0.56 | 1.13 | 0.2 | |
Cash per share | 4.81 | 5.04 | 5.35 | 6.22 | 6.31 | |
Book value per share | 31.07 | 31.88 | 32.27 | 32.65 | 32.48 | |
Tangible book value per share | 31.98 | 32.79 | 33.13 | 33.82 | 33.69 | |
Share holders equity per share | 31.07 | 31.88 | 32.27 | 32.65 | 32.48 | |
Interest debt per share | 5.59 | 5.34 | 4.89 | 4.67 | 4.36 | |
Market cap | 14.51B | 17.32B | 20.07B | 17.48B | 19.99B | |
Enterprise value | 17.47B | 20.06B | 22.49B | 19.08B | 21.5B | |
P/E ratio | 5.99 | 15.87 | 12 | 4.57 | 10.85 | |
Price to sales ratio | 7.28 | 9.44 | 10.46 | 9.33 | 9.19 | |
POCF ratio | 33.43 | 136.02 | 49.11 | 21.72 | 95.95 | |
PFCF ratio | 80.17 | 216.23 | 53.5 | 22.98 | 148.23 | |
P/B Ratio | 0.69 | 0.81 | 0.92 | 0.79 | 0.91 | |
PTB ratio | 0.69 | 0.81 | 0.92 | 0.79 | 0.91 | |
EV to sales | 8.77 | 10.93 | 11.72 | 10.18 | 9.89 | |
Enterprise value over EBITDA | 19.98 | 51.9 | 39.22 | 15.14 | 36.03 | |
EV to operating cash flow | 40.26 | 157.54 | 55.02 | 23.71 | 103.17 | |
EV to free cash flow | 96.55 | 250.43 | 59.95 | 25.09 | 159.39 | |
Earnings yield | 0.04 | 0.02 | 0.02 | 0.05 | 0.02 | |
Free cash flow yield | 0.01 | 0 | 0.02 | 0.04 | 0.01 | |
Debt to equity | 0.18 | 0.17 | 0.15 | 0.14 | 0.13 | |
Debt to assets | 0.13 | 0.13 | 0.11 | 0.11 | 0.1 | |
Net debt to EBITDA | 3.39 | 7.09 | 4.22 | 1.27 | 2.52 | |
Current ratio | 1.19 | 1.27 | 1.21 | 1.68 | 1.68 | |
Interest coverage | 57.37 | 21.58 | 37.41 | 89.5 | 44.94 | |
Income quality | 0.54 | 0.4 | 0.79 | 0.66 | 0.39 | |
Dividend Yield | 0 | 0 | 0 | 0.05 | 0 | |
Payout ratio | 0 | 0 | 0.09 | 0.98 | 0 | |
Sales general and administrative to revenue | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.58 | -0.37 | -0.08 | -0.05 | -0.35 | |
Capex to revenue | -0.13 | -0.03 | -0.02 | -0.02 | -0.03 | |
Capex to depreciation | -5.65 | -1.04 | -0.73 | -0.94 | -1.54 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 25.07 | 17.05 | 21.23 | 32.3 | 22.36 | |
ROIC | 0.03 | 0.01 | 0.02 | 0.05 | 0.02 | |
Return on tangible assets | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | |
Graham Net | -1.99 | -1.5 | -1.81 | 0.41 | 0.86 | |
Working capital | 897.28M | 1.22B | 1.11B | 2.64B | 2.76B | |
Tangible asset value | 21.51B | 22.06B | 22.3B | 22.77B | 22.67B | |
Net current asset value | -636.83M | -304.23M | -401.32M | 979.23M | 1.33B | |
Invested capital | 0.18 | 0.17 | 0.15 | 0.14 | 0.13 | |
Average receivables | 1.96B | 1.97B | 2.15B | 2.12B | 2.03B | |
Average payables | 691.87M | 712.19M | 703.66M | 680.92M | 708.87M | |
Average inventory | 435.81M | 410.93M | 425.8M | 439.53M | 421.85M | |
Days sales outstanding | 91.01 | 94.39 | 111.35 | 90.06 | 90.74 | |
Days payables outstanding | 40.58 | 43.47 | 40.28 | 40.16 | 38.84 | |
Days of inventory on hand | 22.7 | 25.83 | 24.83 | 27.1 | 20.3 | |
Receivables turnover | 0.99 | 0.95 | 0.81 | 1 | 0.99 | |
Payables turnover | 2.22 | 2.07 | 2.23 | 2.24 | 2.32 | |
Inventory turnover | 3.96 | 3.48 | 3.62 | 3.32 | 4.43 | |
ROE | 0.03 | 0.01 | 0.02 | 0.04 | 0.02 | |
Capex per share | -0.38 | -0.07 | -0.05 | -0.07 | -0.11 |
1104.TW Frequently Asked Questions
What is Universal Cement Corporation stock symbol ?
Universal Cement Corporation is a TW stock and trading under the symbol 1104.TW
What is Universal Cement Corporation stock quote today ?
Universal Cement Corporation stock price is $31.55 today.
Is Universal Cement Corporation stock public?
Yes, Universal Cement Corporation is a publicly traded company.