Universal Microelectronics Co., Ltd.
Symbol: 2413.TW
TAI
23.9
TWDTržní cena dnes
28.8536
Poměr P/E
0.2883
Poměr PEG
3.03B
MRK Cap
- 0.02%
Výnos DIV
Universal Microelectronics Co., Ltd. (2413-TW) finanční výkazy
Rozvaha
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 | 0 | 762 | 653 | 627.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 38.1 | 26 | 46.1 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 600.4 | 924.9 | 771.4 | |||||||||||||||
balance-sheet.row.inventory | 0 | 1822.7 | 2054.3 | 1539.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 52.3 | 212.1 | 11.3 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3237.4 | 3844.4 | 2950.3 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1074.2 | 1167.1 | 1205.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 16.1 | 10.9 | 12.1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 16.1 | 10.9 | 12.1 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 233.5 | 277.1 | 504.8 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 45.6 | 40.8 | 63.3 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 242.3 | 204.4 | 187.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1611.6 | 1700.2 | 1973 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 4849 | 5544.6 | 4923.3 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 686.5 | 941.1 | 672.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 828.4 | 1137.9 | 814.8 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 41 | 68.4 | 9.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 20.8 | 325.4 | 14.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 972.6 | 872.6 | 1267.7 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 12.9 | 15.2 | 9.7 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 2830.4 | 3507.8 | 3064.5 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 186.1 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 1273.6 | 1273.6 | 1273.6 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 349.2 | 581.3 | 67.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 28.3 | -186.1 | 151.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 366.9 | 180.8 | 364.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2018 | 2035.7 | 1857.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4849 | 5544.6 | 4923.3 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.6 | 1.1 | 1.6 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 2018.7 | 2036.8 | 1858.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 271.6 | 303.1 | 550.9 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 1747.1 | 1955.7 | 1983 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 1023.2 | 1328.6 | 1401.3 |
Výkaz peněžních toků
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 | 0 | 130.4 | 328.9 | 58.7 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 102.2 | -208.1 | -549.5 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 311.7 | -160.7 | -10.3 | |||||||||||||||
cash-flows.row.inventory | 0 | 231.6 | -514.5 | -552.9 | |||||||||||||||
cash-flows.row.account-payables | 0 | -254.6 | 268.8 | -14.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -186.5 | 198.3 | 28.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -57.4 | -0.9 | -5.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -121.6 | -82.7 | -109.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4.4 | 1.8 | -4.5 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 147 | -214.7 | -42.1 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 15.6 | 151.8 | 134.5 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -25.5 | -51.4 | -0.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 19.9 | -195.1 | -21.5 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | 997.3 | 783.7 | 564.7 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -280.9 | -41.6 | -8.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 11 | -12.2 | -10.7 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 96.9 | 45.3 | -355.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 723.9 | 627.1 | 581.7 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 627.1 | 581.7 | 937.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 346.9 | 294.3 | -314.9 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -121.6 | -82.7 | -109.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 225.4 | 211.7 | -424.1 |
Řádek výkazu zisku a ztráty
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 | 0 | 4603.8 | 4834.2 | 4040.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3918.9 | 3995.5 | 3414.8 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 684.9 | 838.7 | 625.5 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | -599.3 | 102.3 | 30.2 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 599.3 | 580.7 | 569.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4518.2 | 4576.2 | 3984.6 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 11.7 | 6 | 0.8 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 35.6 | 33.8 | 26.8 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 44.8 | -34.5 | -25.9 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -599.3 | 102.3 | 30.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 44.8 | -34.5 | -25.9 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 35.6 | 33.8 | 26.8 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 171.7 | 174.5 | 181.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 85.6 | 363.4 | 84.6 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 130.4 | 328.9 | 58.7 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 24.3 | 66.8 | 14.6 | |||||||||||||||
income-statement-row.row.net-income | 0 | 106.5 | 262.6 | 44.7 |
Často kladené otázky
Co je Universal Microelectronics Co., Ltd. (2413.TW) celková aktiva?
Universal Microelectronics Co., Ltd. (2413.TW) celková aktiva jsou 4849009000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.149.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.777.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.023.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.039.
Co je Universal Microelectronics Co., Ltd. (2413.TW) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 106486000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1747101000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 599310000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.