Universal Cement Corp
TWSE:1104
Universal Cement Corp
TWSE:1104
Price:
29.5
TWD
0.17%
Market Closed
Market Cap:
NT$20.3B
Cash Flow Statement
Cash Flow Statement
Universal Cement Corp
Universal Cement Corp
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
53
|
(204)
|
73
|
140
|
689
|
643
|
842
|
1 482
|
1 226
|
1 462
|
907
|
486
|
396
|
420
|
709
|
723
|
715
|
755
|
849
|
900
|
1 149
|
1 214
|
1 352
|
1 484
|
1 468
|
1 486
|
1 395
|
1 337
|
1 472
|
1 545
|
1 708
|
1 767
|
1 779
|
1 722
|
1 611
|
1 568
|
1 425
|
1 149
|
1 162
|
1 171
|
1 128
|
1 275
|
1 127
|
1 043
|
1 199
|
1 092
|
1 238
|
1 358
|
1 298
|
1 506
|
1 374
|
1 243
|
1 240
|
1 553
|
1 605
|
1 984
|
2 383
|
2 127
|
2 255
|
2 850
|
2 583
|
2 618
|
2 574
|
1 898
|
1 807
|
1 804
|
1 795
|
1 884
|
|
| Depreciation & Amortization |
465
|
470
|
423
|
396
|
339
|
306
|
302
|
233
|
180
|
121
|
84
|
96
|
142
|
149
|
157
|
164
|
132
|
133
|
135
|
137
|
136
|
137
|
139
|
139
|
142
|
142
|
143
|
143
|
142
|
142
|
137
|
130
|
121
|
113
|
106
|
106
|
104
|
99
|
98
|
92
|
90
|
103
|
112
|
121
|
131
|
131
|
132
|
133
|
137
|
144
|
153
|
164
|
176
|
181
|
183
|
183
|
178
|
179
|
181
|
183
|
186
|
189
|
200
|
211
|
221
|
231
|
230
|
230
|
|
| Change in Deffered Taxes |
(5)
|
16
|
20
|
21
|
30
|
(1)
|
0
|
(12)
|
(48)
|
(51)
|
(46)
|
(41)
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(257)
|
(82)
|
(396)
|
(412)
|
(719)
|
(940)
|
(938)
|
(1 362)
|
(1 196)
|
(1 140)
|
(626)
|
(421)
|
(155)
|
(155)
|
(399)
|
(414)
|
(454)
|
(641)
|
(685)
|
(865)
|
(965)
|
(1 023)
|
(1 153)
|
(1 238)
|
(1 238)
|
(1 282)
|
(1 332)
|
(1 144)
|
(1 248)
|
(1 317)
|
(1 424)
|
(1 467)
|
(1 475)
|
(1 402)
|
(1 338)
|
(1 313)
|
(1 239)
|
(960)
|
(986)
|
(1 002)
|
(900)
|
(1 095)
|
(950)
|
(877)
|
(988)
|
(814)
|
(866)
|
(897)
|
(755)
|
(896)
|
(721)
|
(566)
|
(507)
|
(789)
|
(814)
|
(1 140)
|
(1 535)
|
(1 246)
|
(1 315)
|
(1 892)
|
(1 575)
|
(1 544)
|
(1 450)
|
(748)
|
(690)
|
(687)
|
(672)
|
(741)
|
|
| Cash Taxes Paid |
37
|
38
|
15
|
15
|
12
|
10
|
24
|
53
|
18
|
18
|
28
|
(6)
|
28
|
28
|
43
|
44
|
45
|
45
|
18
|
7
|
5
|
5
|
17
|
30
|
31
|
31
|
45
|
44
|
42
|
42
|
52
|
52
|
54
|
51
|
96
|
115
|
124
|
128
|
107
|
109
|
97
|
95
|
76
|
67
|
65
|
67
|
36
|
42
|
43
|
44
|
61
|
67
|
67
|
67
|
137
|
182
|
205
|
213
|
206
|
284
|
262
|
254
|
299
|
256
|
254
|
254
|
281
|
288
|
|
| Cash Interest Paid |
156
|
148
|
141
|
88
|
94
|
82
|
65
|
50
|
36
|
25
|
28
|
23
|
17
|
11
|
7
|
3
|
3
|
3
|
5
|
6
|
7
|
8
|
9
|
9
|
10
|
11
|
12
|
14
|
15
|
15
|
17
|
17
|
17
|
16
|
17
|
16
|
18
|
19
|
19
|
21
|
21
|
26
|
28
|
31
|
33
|
31
|
32
|
31
|
31
|
31
|
29
|
29
|
27
|
28
|
31
|
34
|
40
|
49
|
54
|
55
|
54
|
49
|
44
|
42
|
43
|
42
|
45
|
50
|
|
| Change in Working Capital |
(534)
|
(568)
|
(407)
|
70
|
176
|
639
|
385
|
435
|
306
|
(146)
|
9
|
(80)
|
(1)
|
28
|
(134)
|
(50)
|
(321)
|
(18)
|
62
|
358
|
229
|
250
|
204
|
240
|
288
|
360
|
495
|
480
|
482
|
224
|
264
|
351
|
316
|
459
|
485
|
426
|
357
|
338
|
269
|
214
|
284
|
307
|
179
|
326
|
408
|
329
|
570
|
486
|
335
|
425
|
363
|
481
|
472
|
269
|
223
|
(224)
|
(13)
|
113
|
238
|
633
|
355
|
441
|
258
|
403
|
573
|
465
|
344
|
52
|
|
| Cash from Operating Activities |
(278)
N/A
|
(368)
-32%
|
(287)
+22%
|
215
N/A
|
515
+139%
|
647
+26%
|
591
-9%
|
776
+31%
|
466
-40%
|
247
-47%
|
328
+33%
|
40
-88%
|
379
+839%
|
440
+16%
|
336
-24%
|
426
+27%
|
68
-84%
|
228
+235%
|
360
+58%
|
531
+48%
|
548
+3%
|
578
+5%
|
541
-7%
|
624
+16%
|
660
+6%
|
706
+7%
|
701
-1%
|
816
+16%
|
848
+4%
|
593
-30%
|
685
+16%
|
781
+14%
|
741
-5%
|
891
+20%
|
864
-3%
|
786
-9%
|
646
-18%
|
627
-3%
|
542
-13%
|
475
-12%
|
602
+27%
|
590
-2%
|
469
-21%
|
613
+31%
|
750
+22%
|
738
-2%
|
1 074
+46%
|
1 079
+0%
|
1 014
-6%
|
1 179
+16%
|
1 170
-1%
|
1 322
+13%
|
1 382
+5%
|
1 214
-12%
|
1 196
-1%
|
802
-33%
|
1 013
+26%
|
1 172
+16%
|
1 359
+16%
|
1 775
+31%
|
1 549
-13%
|
1 704
+10%
|
1 582
-7%
|
1 763
+11%
|
1 910
+8%
|
1 811
-5%
|
1 697
-6%
|
1 423
-16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 264)
|
(1 259)
|
(902)
|
(631)
|
(507)
|
(397)
|
(377)
|
(179)
|
(265)
|
(230)
|
(247)
|
(178)
|
(270)
|
(357)
|
(339)
|
(323)
|
(203)
|
(229)
|
(208)
|
(255)
|
(273)
|
(215)
|
(212)
|
(152)
|
(226)
|
(521)
|
(619)
|
(636)
|
(601)
|
(340)
|
(388)
|
(482)
|
(413)
|
(443)
|
(363)
|
(303)
|
(336)
|
(328)
|
(293)
|
(261)
|
(290)
|
(250)
|
(261)
|
(279)
|
(244)
|
(213)
|
(191)
|
(180)
|
(169)
|
(184)
|
(240)
|
(216)
|
(204)
|
(172)
|
(97)
|
(102)
|
(320)
|
(348)
|
(363)
|
(373)
|
(196)
|
(211)
|
(225)
|
(212)
|
(180)
|
(137)
|
(128)
|
(149)
|
|
| Other Items |
(145)
|
(161)
|
306
|
243
|
391
|
940
|
534
|
506
|
986
|
2 989
|
2 924
|
2 974
|
2 787
|
318
|
285
|
262
|
5
|
(134)
|
(248)
|
(143)
|
(145)
|
(176)
|
(91)
|
(206)
|
(244)
|
(115)
|
(62)
|
(38)
|
(12)
|
(28)
|
(62)
|
(71)
|
(31)
|
13
|
66
|
64
|
156
|
160
|
128
|
58
|
(70)
|
(118)
|
(154)
|
(85)
|
(166)
|
(116)
|
(21)
|
(37)
|
21
|
(4)
|
(80)
|
(152)
|
(676)
|
(709)
|
(687)
|
(471)
|
369
|
484
|
530
|
1 538
|
1 218
|
1 112
|
1 064
|
(20)
|
4
|
46
|
(337)
|
(399)
|
|
| Cash from Investing Activities |
(1 409)
N/A
|
(1 420)
-1%
|
(596)
+58%
|
(388)
+35%
|
(117)
+70%
|
544
N/A
|
157
-71%
|
328
+108%
|
721
+120%
|
2 759
+283%
|
2 677
-3%
|
2 796
+4%
|
2 517
-10%
|
(39)
N/A
|
(53)
-35%
|
(62)
-17%
|
(198)
-220%
|
(364)
-83%
|
(457)
-26%
|
(398)
+13%
|
(418)
-5%
|
(391)
+6%
|
(303)
+22%
|
(357)
-18%
|
(471)
-32%
|
(636)
-35%
|
(681)
-7%
|
(673)
+1%
|
(613)
+9%
|
(368)
+40%
|
(450)
-22%
|
(553)
-23%
|
(444)
+20%
|
(430)
+3%
|
(297)
+31%
|
(239)
+19%
|
(180)
+25%
|
(168)
+7%
|
(165)
+2%
|
(203)
-23%
|
(360)
-77%
|
(367)
-2%
|
(415)
-13%
|
(364)
+12%
|
(409)
-13%
|
(330)
+19%
|
(212)
+36%
|
(217)
-2%
|
(147)
+32%
|
(188)
-28%
|
(320)
-70%
|
(369)
-15%
|
(880)
-139%
|
(881)
0%
|
(784)
+11%
|
(573)
+27%
|
49
N/A
|
135
+177%
|
167
+24%
|
1 166
+596%
|
1 023
-12%
|
901
-12%
|
839
-7%
|
(232)
N/A
|
(175)
+25%
|
(91)
+48%
|
(464)
-411%
|
(548)
-18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1 320
|
1 614
|
586
|
308
|
(200)
|
(1 218)
|
(927)
|
(701)
|
(833)
|
(442)
|
(480)
|
(1 229)
|
(1 988)
|
(1 848)
|
(1 578)
|
(1 013)
|
44
|
263
|
231
|
470
|
501
|
383
|
246
|
286
|
338
|
386
|
497
|
467
|
388
|
540
|
460
|
302
|
152
|
52
|
(6)
|
249
|
301
|
240
|
349
|
425
|
576
|
493
|
622
|
439
|
327
|
276
|
(28)
|
(37)
|
(137)
|
(211)
|
(142)
|
(143)
|
245
|
447
|
522
|
713
|
234
|
24
|
(303)
|
(905)
|
(867)
|
(1 212)
|
(1 071)
|
(421)
|
(259)
|
196
|
266
|
659
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(302)
|
(302)
|
0
|
(302)
|
(604)
|
(604)
|
0
|
0
|
(362)
|
(362)
|
(362)
|
(362)
|
(453)
|
(453)
|
(453)
|
(453)
|
(544)
|
(544)
|
(544)
|
(544)
|
(616)
|
(616)
|
(616)
|
(616)
|
(628)
|
(628)
|
(628)
|
(633)
|
(766)
|
(761)
|
0
|
(757)
|
5
|
(719)
|
0
|
0
|
(654)
|
(654)
|
0
|
0
|
(654)
|
(654)
|
0
|
0
|
(719)
|
(719)
|
0
|
0
|
(654)
|
(654)
|
0
|
0
|
(980)
|
(980)
|
0
|
0
|
(1 212)
|
(1 212)
|
0
|
0
|
(1 167)
|
|
| Other |
(37)
|
(291)
|
(276)
|
(274)
|
(268)
|
(26)
|
53
|
44
|
35
|
36
|
(37)
|
(40)
|
(30)
|
(25)
|
(19)
|
(19)
|
(18)
|
(6)
|
(13)
|
(30)
|
(5)
|
(14)
|
(7)
|
9
|
(17)
|
(19)
|
(29)
|
(7)
|
(8)
|
(8)
|
0
|
(31)
|
(18)
|
(18)
|
(19)
|
9
|
(10)
|
(12)
|
(12)
|
(25)
|
(23)
|
(27)
|
(29)
|
(33)
|
(33)
|
(31)
|
(32)
|
(32)
|
(33)
|
(32)
|
(32)
|
(32)
|
(31)
|
(31)
|
(139)
|
(143)
|
(150)
|
(160)
|
(94)
|
(93)
|
(91)
|
(116)
|
(97)
|
(109)
|
(105)
|
(74)
|
(90)
|
(94)
|
|
| Cash from Financing Activities |
1 283
N/A
|
1 322
+3%
|
310
-77%
|
34
-89%
|
(467)
N/A
|
(1 244)
-166%
|
(874)
+30%
|
(958)
-10%
|
(1 100)
-15%
|
(707)
+36%
|
(818)
-16%
|
(1 873)
-129%
|
(2 622)
-40%
|
(2 477)
+6%
|
(2 201)
+11%
|
(1 394)
+37%
|
(336)
+76%
|
(106)
+69%
|
(145)
-38%
|
(13)
+91%
|
43
N/A
|
(84)
N/A
|
(214)
-154%
|
(249)
-16%
|
(223)
+10%
|
(176)
+21%
|
(76)
+57%
|
(155)
-104%
|
(236)
-52%
|
(84)
+64%
|
(156)
-85%
|
(357)
-129%
|
(495)
-39%
|
(594)
-20%
|
(658)
-11%
|
(509)
+23%
|
(470)
+8%
|
(533)
-13%
|
(420)
+21%
|
(318)
+24%
|
(166)
+48%
|
(253)
-52%
|
(126)
+50%
|
(245)
-94%
|
(359)
-47%
|
(408)
-14%
|
(714)
-75%
|
(723)
-1%
|
(823)
-14%
|
(897)
-9%
|
(828)
+8%
|
(893)
-8%
|
(505)
+44%
|
(303)
+40%
|
(337)
-11%
|
(84)
+75%
|
(570)
-579%
|
(789)
-39%
|
(1 051)
-33%
|
(1 979)
-88%
|
(1 938)
+2%
|
(2 308)
-19%
|
(2 148)
+7%
|
(1 742)
+19%
|
(1 576)
+10%
|
(1 090)
+31%
|
(1 036)
+5%
|
(602)
+42%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
245
|
519
|
265
|
7
|
37
|
(274)
|
27
|
11
|
48
|
97
|
44
|
198
|
121
|
87
|
107
|
(15)
|
(4)
|
(0)
|
3
|
4
|
2
|
(0)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(160)
N/A
|
53
N/A
|
(308)
N/A
|
(132)
+57%
|
(32)
+76%
|
(327)
-917%
|
(99)
+70%
|
156
N/A
|
135
-13%
|
2 396
+1 671%
|
2 232
-7%
|
1 161
-48%
|
395
-66%
|
(1 989)
N/A
|
(1 811)
+9%
|
(1 046)
+42%
|
(470)
+55%
|
(241)
+49%
|
(239)
+1%
|
124
N/A
|
176
+41%
|
103
-41%
|
21
-80%
|
17
-20%
|
(33)
N/A
|
(106)
-218%
|
(56)
+47%
|
(13)
+78%
|
(1)
+91%
|
141
N/A
|
79
-44%
|
(130)
N/A
|
(198)
-52%
|
(133)
+33%
|
(91)
+32%
|
38
N/A
|
(5)
N/A
|
(75)
-1 548%
|
(43)
+42%
|
(46)
-7%
|
77
N/A
|
(30)
N/A
|
(73)
-141%
|
5
N/A
|
(19)
N/A
|
(0)
+99%
|
148
N/A
|
140
-6%
|
44
-68%
|
94
+113%
|
22
-76%
|
60
+167%
|
(3)
N/A
|
30
N/A
|
75
+150%
|
145
+92%
|
492
+240%
|
518
+5%
|
475
-8%
|
962
+102%
|
634
-34%
|
297
-53%
|
273
-8%
|
(211)
N/A
|
158
N/A
|
631
+298%
|
196
-69%
|
273
+39%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 543)
N/A
|
(1 627)
-5%
|
(1 189)
+27%
|
(416)
+65%
|
8
N/A
|
251
+3 157%
|
214
-15%
|
598
+180%
|
201
-66%
|
16
-92%
|
81
+395%
|
(137)
N/A
|
109
N/A
|
83
-24%
|
(3)
N/A
|
102
N/A
|
(135)
N/A
|
(1)
+99%
|
152
N/A
|
276
+82%
|
276
+0%
|
363
+32%
|
328
-10%
|
473
+44%
|
434
-8%
|
185
-57%
|
82
-56%
|
180
+120%
|
247
+37%
|
253
+2%
|
297
+17%
|
298
+1%
|
328
+10%
|
448
+37%
|
501
+12%
|
483
-4%
|
310
-36%
|
298
-4%
|
249
-16%
|
214
-14%
|
313
+46%
|
340
+9%
|
207
-39%
|
334
+61%
|
506
+51%
|
525
+4%
|
883
+68%
|
900
+2%
|
845
-6%
|
994
+18%
|
930
-6%
|
1 105
+19%
|
1 178
+7%
|
1 042
-12%
|
1 099
+6%
|
700
-36%
|
693
-1%
|
824
+19%
|
996
+21%
|
1 402
+41%
|
1 353
-3%
|
1 493
+10%
|
1 357
-9%
|
1 551
+14%
|
1 730
+12%
|
1 674
-3%
|
1 569
-6%
|
1 273
-19%
|
|
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