Universal Microelectronics Co., Ltd.
Символ: 2413.TW
TAI
24.25
TWDПазарна цена днес
28.9132
Съотношение P/E
-0.0100
Коефициент PEG
3.08B
MRK Cap
- 0.02%
Доходност на DIV
Universal Microelectronics Co., Ltd. (2413-TW) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2821.85 | 762 | 653 | 627.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 144.08 | 38.1 | 26 | 46.1 | |||||||||||||||
balance-sheet.row.net-receivables | 3031.32 | 600.4 | 924.9 | 771.4 | |||||||||||||||
balance-sheet.row.inventory | 7821.03 | 1822.7 | 2054.3 | 1539.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 224.79 | 52.3 | 212.1 | 11.3 | |||||||||||||||
balance-sheet.row.total-current-assets | 13898.98 | 3237.4 | 3844.4 | 2950.3 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4480.2 | 1074.2 | 1167.1 | 1205.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 46.07 | 16.1 | 10.9 | 12.1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 46.07 | 16.1 | 10.9 | 12.1 | |||||||||||||||
balance-sheet.row.long-term-investments | 1002.8 | 233.5 | 277.1 | 504.8 | |||||||||||||||
balance-sheet.row.tax-assets | 167.12 | 45.6 | 40.8 | 63.3 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 955.9 | 242.3 | 204.4 | 187.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 6652.08 | 1611.6 | 1700.2 | 1973 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 20551.06 | 4849 | 5544.6 | 4923.3 | |||||||||||||||
balance-sheet.row.account-payables | 3297.43 | 686.5 | 941.1 | 672.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 4009.9 | 828.4 | 1137.9 | 814.8 | |||||||||||||||
balance-sheet.row.tax-payables | 187.57 | 41 | 68.4 | 9.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 3094.53 | 918.7 | 817.8 | 1168.3 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 62.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 337.47 | 20.8 | 325.4 | 14.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3307.27 | 972.6 | 872.6 | 1267.7 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 59.15 | 12.9 | 15.2 | 9.7 | |||||||||||||||
balance-sheet.row.total-liab | 12351.01 | 2830.4 | 3507.8 | 3064.5 | |||||||||||||||
balance-sheet.row.preferred-stock | 179.05 | 0 | 186.1 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 5094.37 | 1273.6 | 1273.6 | 1273.6 | |||||||||||||||
balance-sheet.row.retained-earnings | 1701.23 | 349.2 | 581.3 | 67.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -66.41 | 28.3 | -186.1 | 151.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1288.65 | 366.9 | 180.8 | 364.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 8196.9 | 2018 | 2035.7 | 1857.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20551.06 | 4849 | 5544.6 | 4923.3 | |||||||||||||||
balance-sheet.row.minority-interest | 3.16 | 0.6 | 1.1 | 1.6 | |||||||||||||||
balance-sheet.row.total-equity | 8200.06 | 2018.7 | 2036.8 | 1858.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20551.06 | - | - | - | |||||||||||||||
Total Investments | 1146.88 | 271.6 | 303.1 | 550.9 | |||||||||||||||
balance-sheet.row.total-debt | 7104.44 | 1747.1 | 1955.7 | 1983 | |||||||||||||||
balance-sheet.row.net-debt | 4426.66 | 1023.2 | 1328.6 | 1401.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 130.37 | 130.4 | 328.9 | 58.7 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 171.73 | 171.7 | 174.5 | 181.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 102.22 | 102.2 | -208.1 | -549.5 | |||||||||||||||
cash-flows.row.account-receivables | 311.67 | 311.7 | -160.7 | -10.3 | |||||||||||||||
cash-flows.row.inventory | 231.64 | 231.6 | -514.5 | -552.9 | |||||||||||||||
cash-flows.row.account-payables | -254.57 | -254.6 | 268.8 | -14.9 | |||||||||||||||
cash-flows.row.other-working-capital | -186.52 | -186.5 | 198.3 | 28.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | -57.38 | -57.4 | -0.9 | -5.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 346.95 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -121.55 | -121.6 | -82.7 | -109.2 | |||||||||||||||
cash-flows.row.acquisitions-net | -2.41 | 4.4 | 1.8 | -4.5 | |||||||||||||||
cash-flows.row.purchases-of-investments | 146.96 | 147 | -214.7 | -42.1 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 36.46 | 15.6 | 151.8 | 134.5 | |||||||||||||||
cash-flows.row.other-investing-activites | -39.58 | -25.5 | -51.4 | -0.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 19.89 | 19.9 | -195.1 | -21.5 | |||||||||||||||
cash-flows.row.debt-repayment | -1214.82 | -1214.8 | -825.3 | -573.4 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -63.4 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 997.28 | 997.3 | 783.7 | 564.7 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -280.94 | -280.9 | -41.6 | -8.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.98 | 11 | -12.2 | -10.7 | |||||||||||||||
cash-flows.row.net-change-in-cash | 96.87 | 96.9 | 45.3 | -355.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2677.77 | 723.9 | 627.1 | 581.7 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2580.9 | 627.1 | 581.7 | 937.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 346.95 | 346.9 | 294.3 | -314.9 | |||||||||||||||
cash-flows.row.capital-expenditure | -121.55 | -121.6 | -82.7 | -109.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 225.4 | 225.4 | 211.7 | -424.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4603.78 | 4603.8 | 4834.2 | 4040.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 3918.92 | 3918.9 | 3995.5 | 3414.8 | |||||||||||||||
income-statement-row.row.gross-profit | 684.86 | 684.9 | 838.7 | 625.5 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 191.24 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 306.99 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 101.16 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -87.52 | -599.3 | 102.3 | 30.2 | |||||||||||||||
income-statement-row.row.operating-expenses | 599.34 | 599.3 | 580.7 | 569.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 4518.26 | 4518.2 | 4576.2 | 3984.6 | |||||||||||||||
income-statement-row.row.interest-income | 11.72 | 11.7 | 6 | 0.8 | |||||||||||||||
income-statement-row.row.interest-expense | 35.63 | 35.6 | 33.8 | 26.8 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 101.16 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -50.33 | 44.8 | -34.5 | -25.9 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -87.52 | -599.3 | 102.3 | 30.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -50.33 | 44.8 | -34.5 | -25.9 | |||||||||||||||
income-statement-row.row.interest-expense | 35.63 | 35.6 | 33.8 | 26.8 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 171.73 | 171.7 | 174.5 | 181.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 337.65 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 180.7 | 85.6 | 363.4 | 84.6 | |||||||||||||||
income-statement-row.row.income-before-tax | 130.37 | 130.4 | 328.9 | 58.7 | |||||||||||||||
income-statement-row.row.income-tax-expense | 24.33 | 24.3 | 66.8 | 14.6 | |||||||||||||||
income-statement-row.row.net-income | 106.37 | 106.5 | 262.6 | 44.7 |
Често задавани въпроси
Какво е Universal Microelectronics Co., Ltd. (2413.TW) общи активи?
Universal Microelectronics Co., Ltd. (2413.TW) общите активи са 4849009000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2186784000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.777.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.777.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.023.
Какъв е общият приход на предприятието?
Общият приход е 0.039.
Каква е Universal Microelectronics Co., Ltd. (2413.TW) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 106486000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1747101000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 599310000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 723930000.000.