Universal Cement (TPE:1104) Total Liabilities: NT$6,106 Mil (As of Dec. 2025)


TPE:1104 Universal Cement Corp TPE:1104
82 GF Score
Price NT$27.55
GF Value NT$30.40
Valuation Fairly Valued
! 2 Warning Signs
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What is Universal Cement Total Liabilities?

Universal Cement TPE:1104 +0.55% 82 Total Liabilities is NT$6,106 Mil as of Dec. 2025. GuruFocus rates TPE:1104 with a GF Score™ of 82/100 and a GF Value™ of NT$30.40 (Fairly Valued). The stock has 2 warning signs investors should review.

Universal Cement's Total Liabilities for the quarter that ended in Dec. 2025 was NT$6,106 Mil.

Universal Cement's quarterly Total Liabilities declined from Jun. 2025 (NT$6,076.82 Mil) to Sep. 2025 (NT$5,622.46 Mil) but then increased from Sep. 2025 (NT$5,622.46 Mil) to Dec. 2025 (NT$6,105.57 Mil).

Universal Cement's annual Total Liabilities declined from Dec. 2023 (NT$5,511.43 Mil) to Dec. 2024 (NT$5,171.94 Mil) but then increased from Dec. 2024 (NT$5,171.94 Mil) to Dec. 2025 (NT$6,105.57 Mil).

Universal Cement Total Liabilities Historical Data

* Premium members only.

The historical data trend for Universal Cement's Total Liabilities 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.

Universal Cement Total Liabilities Chart

Universal Cement Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,712.35 6,285.42 5,511.43 5,171.94 6,105.57

Universal Cement Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,171.94 5,067.80 6,076.82 5,622.46 6,105.57
TPE:1104
82GF Score
Universal Cement Corp TPE:1104
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Universal Cement Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Universal Cement's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4715.235+(129.104+1261.231
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=6,106

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=31083.798-24978.228
=6,106

Universal Cement's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4715.235+(129.104+1261.231
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=6,106

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=31083.798-24978.228
=6,106

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of NT$6,106 Mil mean?
Universal Cement (TPE:1104) has a Total Liabilities of NT$6,106 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Universal Cement and its competitors.
Is Universal Cement's Total Liabilities too high?
Universal Cement's current Total Liabilities is NT$6,106 Mil. Overall, Universal Cement has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Universal Cement's Total Liabilities compare to CRH and VMC?
Universal Cement's Total Liabilities of NT$6,106 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 Total Liabilities for a Building Materials company?
A good Total Liabilities depends on the Building Materials industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Universal Cement and its competitors. Universal Cement's current Total Liabilities is NT$6,106 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 Fairly Valued. The stock's GF Value™ is NT$30.40, compared to a current price of NT$27.55 — trading 9.4% below its estimated fair value. The current Total Liabilities is NT$6,106 Mil. Universal Cement's overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Universal Cement (TPE:1104), the current Total Liabilities is NT$6,106 Mil as of Dec. 2025. 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$27.55 is trading 9.4% below its estimated GF Value™ of NT$30.40. GuruFocus considers Universal Cement to be Fairly Valued.

Key valuation signals for TPE:1104:

  • Total Liabilities: NT$6,106 Mil
  • GF Value™: NT$30.40 vs. price of NT$27.55 (9.4% below fair value)
  • GF Score™: 82/100 with 2 warning signs

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 Business Description

Address Nanking East Road, 10th Floor, No. 125, Section 2, Taipei, TWN, 104
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.
82GF Score

Get the complete analysis for TPE:1104

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$27.55
Price
NT$30.40
GF Value