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. Explore 1104 cash flow conversion to assess how effectively this company generates cash.
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. Check 1104 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Haixia Envrnmnt
SHG:603817
|
China | CN¥3.73 Billion |
|
Basellandschaftliche Kantonalbank
SW:BLKB
|
Switzerland | CHF34.60 Billion |
|
Tongyang Inc
KO:001525
|
Korea | ₩616.60 Billion |
|
Apartment Investment and Management Co
NYSE:AIV
|
USA | $1.12 Billion |
|
Anhui Ankai Automobile Co Ltd
SHE:000868
|
China | CN¥3.37 Billion |
|
Zhongjing Food Co. Ltd.
SHE:300908
|
China | CN¥219.64 Million |
|
Bannerman Energy Ltd
AU:BMN
|
Australia | AU$8.66 Million |
|
NorthIsle Copper and Gold Inc
V:NCX
|
Canada | CA$5.30 Million |
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 1104 market cap overview.
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