Universal Microelectronics Co., Ltd.
Symbol: 2413.TW
TAI
23.9
TWDMarkedspris i dag
28.8536
P/E-forhold
0.2883
PEG Ratio
3.03B
MRK Cap
- 0.02%
DIV Udbytte
Universal Microelectronics Co., Ltd. (2413-TW) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Universal Microelectronics Co., Ltd. (2413.TW) samlede aktiver?
Universal Microelectronics Co., Ltd. (2413.TW) samlede aktiver er 4849009000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.149.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 1.777.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.023.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.039.
Hvad er Universal Microelectronics Co., Ltd. (2413.TW) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 106486000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1747101000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 599310000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.