Balance Sheet

28.2B

Assets

6.3B

Liabilities

21.9B

Equity

Current Assets	6.8B
Cash & Short-Term Investments	4.3B
Receivables	2.2B
Other Current Assets	410.9m
Non-Current Assets	21.4B
Long-Term Investments	13.7B
PP&E	7.6B
Intangibles	10.6m
Other Non-Current Assets	31.5m

Current Liabilities	4.1B
Accounts Payable	961.8m
Accrued Liabilities	274.6m
Short-Term Debt	2B
Other Current Liabilities	867.7m
Non-Current Liabilities	2.2B
Long-Term Debt	175.9m
Other Non-Current Liabilities	2.1B

Currency: TWD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	396	395	197	193	269	251	295	292	784	1 418
Cash	324	211	122	123	195	210	238	240	730	314
Cash Equivalents	72	184	75	70	74	40	57	52	55	1 104
Short-Term Investments	617	1 147	2 056	2 320	2 214	2 422	2 329	2 720	2 451	2 833
Total Receivables	1 290	1 127	1 059	1 023	1 270	1 297	1 428	1 671	1 990	2 174
Accounts Receivables	722	684	660	598	797	877	962	1 218	1 452	1 607
Other Receivables	568	443	400	425	473	420	466	453	538	568
Inventory	326	338	309	303	294	264	283	298	394	388
Other Current Assets	12	34	23	24	11	34	56	24	29	23
Total Current Assets	2 653	3 040	3 645	3 863	4 059	4 267	4 392	5 005	5 649	6 836
PP&E Net	5 929	5 996	6 293	6 530	6 732	7 140	7 631	7 196	8 206	7 610
PP&E Gross	5 929	5 996	6 293	6 530	6 732	7 140	7 631	7 196	8 206	7 610
Accumulated Depreciation	4 940	5 062	5 159	5 243	5 284	5 354	5 403	5 492	5 970	6 190
Intangible Assets	9	9	9	8	9	8	8	8	12	11
Long-Term Investments	10 732	10 869	10 323	10 779	11 771	11 982	12 063	12 867	13 916	13 701
Other Long-Term Assets	60	57	78	49	6	4	9	21	29	31
Total Assets	19 383 N/A	19 971 +3%	20 347 +2%	21 229 +4%	22 577 +6%	23 402 +4%	24 103 +3%	25 097 +4%	27 812 +11%	28 190 +1%
Liabilities
Accounts Payable	739	705	595	535	683	654	673	740	893	962
Accrued Liabilities	155	158	185	179	183	182	199	217	252	275
Short-Term Debt	1 000	1 388	1 540	1 840	2 416	2 786	2 699	3 004	3 289	1 975
Current Portion of Long-Term Debt	0	0	0	0	0	45	56	54	52	554
Other Current Liabilities	175	211	249	176	154	164	168	230	265	314
Total Current Liabilities	2 069	2 462	2 569	2 731	3 435	3 832	3 795	4 245	4 751	4 079
Long-Term Debt	0	0	0	0	0	183	259	233	219	176
Deferred Income Tax	1 184	1 183	1 183	1 185	1 188	1 190	1 188	1 188	1 306	1 245
Minority Interest	156	150	132	118	114	120	129	151	609	809
Other Liabilities	332	326	198	159	124	94	75	46	10	12
Total Liabilities	3 740 N/A	4 121 +10%	4 083 -1%	4 192 +3%	4 861 +16%	5 418 +11%	5 447 +1%	5 863 +8%	6 894 +18%	6 320 -8%
Equity
Common Stock	6 160	6 283	6 346	6 536	6 536	6 536	6 536	6 536	6 536	6 732
Retained Earnings	7 985	8 638	9 650	10 110	10 562	11 014	11 516	11 885	13 274	14 206
Additional Paid In Capital	29	49	47	47	41	41	66	67	123	124
Unrealized Security Profit/Loss	963	560	565	820	1 184	1 343	1 397	1 639	1 712	1 743
Other Equity	506	319	343	476	608	950	858	893	727	935
Total Equity	15 642 N/A	15 850 +1%	16 265 +3%	17 037 +5%	17 715 +4%	17 983 +2%	18 656 +4%	19 233 +3%	20 918 +9%	21 869 +5%
Total Liabilities & Equity	19 383 N/A	19 971 +3%	20 347 +2%	21 229 +4%	22 577 +6%	23 402 +4%	24 103 +3%	25 097 +4%	27 812 +11%	28 190 +1%
Shares Outstanding
Common Shares Outstanding	654	654	654	654	654	654	673	673	673	673

Income Statement Balance Sheet Cash Flow Statement

Universal Cement Corp
TWSE:1104

Balance Sheet

Balance Sheet Decomposition
Universal Cement Corp

Balance Sheet
Universal Cement Corp

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Universal Cement Corp TWSE:1104

Balance Sheet

Balance Sheet Decomposition Universal Cement Corp

Balance Sheet Universal Cement Corp

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Universal Cement Corp
TWSE:1104

Balance Sheet Decomposition
Universal Cement Corp

Balance Sheet
Universal Cement Corp