Universal Cement Corp (1104) - Total Liabilities
Based on the latest financial reports, Universal Cement Corp (1104) has total liabilities worth NT$5.62 Billion TWD (≈ $177.14 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Universal Cement Corp equity growth rate to track the company's year-over-year net asset growth rate.
Universal Cement Corp - Total Liabilities Trend (2002–2024)
This chart illustrates how Universal Cement Corp's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Universal Cement Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Universal Cement Corp Competitors by Total Liabilities
The table below lists competitors of Universal Cement Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SAMT Co. Ltd
KQ:031330
|
Korea | ₩498.09 Billion |
|
Hangzhou Huning Elevator Parts Co Ltd
SHE:300669
|
China | CN¥130.47 Million |
|
Zhejiang Langdi Group Co Ltd
SHG:603726
|
China | CN¥1.39 Billion |
|
Shanghai New World Co Ltd
SHG:600628
|
China | CN¥1.47 Billion |
|
Yantai Longyuan Power Tech
SHE:300105
|
China | CN¥731.14 Million |
|
Fujian Yongfu Power Engineering Co Ltd Class A
SHE:300712
|
China | CN¥2.38 Billion |
|
Comintel Corporation Berhad
KLSE:7195
|
Malaysia | RM1.17 Billion |
|
HelloFresh SE
XETRA:HFG
|
Germany | €1.58 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Universal Cement Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Universal Cement Corp stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Universal Cement Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Universal Cement Corp (2002–2024)
The table below shows the annual total liabilities of Universal Cement Corp from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$5.17 Billion ≈ $162.94 Million |
-6.16% |
| 2023-12-31 | NT$5.51 Billion ≈ $173.64 Million |
-12.31% |
| 2022-12-31 | NT$6.29 Billion ≈ $198.03 Million |
+10.03% |
| 2021-12-31 | NT$5.71 Billion ≈ $179.97 Million |
+7.42% |
| 2020-12-31 | NT$5.32 Billion ≈ $167.53 Million |
+0.35% |
| 2019-12-31 | NT$5.30 Billion ≈ $166.94 Million |
+11.62% |
| 2018-12-31 | NT$4.75 Billion ≈ $149.57 Million |
+16.51% |
| 2017-12-31 | NT$4.07 Billion ≈ $128.37 Million |
+3.12% |
| 2016-12-31 | NT$3.95 Billion ≈ $124.48 Million |
-0.49% |
| 2015-12-31 | NT$3.97 Billion ≈ $125.09 Million |
+10.76% |
| 2014-12-31 | NT$3.58 Billion ≈ $112.94 Million |
+11.75% |
| 2013-12-31 | NT$3.21 Billion ≈ $101.06 Million |
+25.68% |
| 2012-12-31 | NT$2.55 Billion ≈ $80.41 Million |
-3.53% |
| 2011-12-31 | NT$2.65 Billion ≈ $83.36 Million |
-43.75% |
| 2010-12-31 | NT$4.70 Billion ≈ $148.20 Million |
-37.87% |
| 2009-12-31 | NT$7.57 Billion ≈ $238.55 Million |
-10.31% |
| 2008-12-31 | NT$8.44 Billion ≈ $265.98 Million |
+20.23% |
| 2007-12-31 | NT$7.02 Billion ≈ $221.23 Million |
+4.68% |
| 2006-12-31 | NT$6.71 Billion ≈ $211.34 Million |
-4.08% |
| 2005-12-31 | NT$6.99 Billion ≈ $220.34 Million |
+9.95% |
| 2004-12-31 | NT$6.36 Billion ≈ $200.40 Million |
+10.09% |
| 2003-12-31 | NT$5.78 Billion ≈ $182.03 Million |
-4.38% |
| 2002-12-31 | NT$6.04 Billion ≈ $190.37 Million |
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About Universal Cement Corp
Universal Cement Corporation, together with its subsidiaries, research, produces, manufactures, and sells cement, ready-mixed concrete, and gypsum board panels in Taiwan. It operates through Building Materials and Others segments. The company also offers other building materials; and pressure-sensing technology products, such as flexible electronic pressure sensors, pressure sensor modules, and f… Read more