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Universal Cement's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$1,637 Mil.
Universal Cement's quarterly Ending Cash Position
increased
from Sep. 2025 (NT$1,595 Mil) to Dec. 2025 (NT$1,728 Mil) but then
declined
from Dec. 2025 (NT$1,728 Mil) to Mar. 2026 (NT$1,637 Mil).
Universal Cement's annual Ending Cash Position
increased
from Dec. 2023 (NT$1,418 Mil) to Dec. 2024 (NT$1,577 Mil) and
increased
from Dec. 2024 (NT$1,577 Mil) to Dec. 2025 (NT$1,728 Mil).
Universal Cement Ending Cash Position Related Terms
Universal Cement Ending Cash Position Historical Data
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The historical data trend for Universal Cement's Ending Cash Position can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Universal Cement's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of NT$1,637 Mil mean?
Universal Cement (TPE:1104) has a Ending Cash Position of NT$1,637 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Universal Cement and its competitors.
Is Universal Cement's Ending Cash Position too high?
Universal Cement's current Ending Cash Position is NT$1,637 Mil. Overall, Universal Cement has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Universal Cement's Ending Cash Position compare to CRH and VMC?
Universal Cement's Ending Cash Position of NT$1,637 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Building Materials company?
A good Ending Cash Position depends on the Building Materials industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Universal Cement and its competitors. Universal Cement's current Ending Cash Position is NT$1,637 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universal Cement stock overvalued right now?
Based on GuruFocus' analysis, Universal Cement (TPE:1104) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$29.67, compared to a current price of NT$26.40 — trading 11% below its estimated fair value. The current Ending Cash Position is NT$1,637 Mil. Universal Cement's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Universal Cement (TPE:1104), the current Ending Cash Position is NT$1,637 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Universal Cement (TPE:1104) Overvalued in 2026?
Based on GuruFocus' analysis, Universal Cement stock appears to be undervalued.
The current stock price of NT$26.40 is trading 11% below its estimated GF Value™ of NT$29.67.
GuruFocus considers Universal Cement to be Modestly Undervalued.
Key valuation signals for TPE:1104:
Ending Cash Position: NT$1,637 Mil
GF Value™: NT$29.67 vs. price of NT$26.40 (11% below fair value)
No single metric tells the full story. See the TPE:1104 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Universal Cement Corporation is a Taiwan-based company predominantly engaged in manufacturing and selling cement and related construction materials. The company's reportable segments include Building materials and others. The majority of its revenue is generated from the building materials segment which is engaged in manufacturing and selling cement, concrete, and gypsum board. Geographically, key revenue for the company is derived from Taiwan.
84GF Score
Get the complete analysis for TPE:1104
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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