Global Unichip Corp.
Símbolo: 3443.TW
TAI
1285
TWDPrecio de mercado actual
52.7951
Ratio PER
0.3104
Ratio PEG
172.21B
Capitalización MRK
- 0.01%
Rendimiento DIV
Global Unichip Corp. (3443-TW) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9721.7 | 7630.1 | 7718 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2083.9 | 1781.5 | 2130.8 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1989.4 | 3000.2 | 1513 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 4850.7 | 6562.7 | 2788.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2874.5 | 2364.9 | 1608 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 19436.3 | 19557.9 | 13627.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 796.6 | 917.1 | 824.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 587.3 | 541.4 | 317.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 587.3 | 541.4 | 317.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -2061.7 | -1759.3 | -2108.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 15.7 | 19.3 | 14.4 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2299.8 | 1911.1 | 2181.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1637.6 | 1629.6 | 1230 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 21073.9 | 21187.5 | 14857.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1688.1 | 2983.4 | 1849.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 78.4 | 68.8 | 61.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 261.6 | 592.9 | 219.9 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 172.2 | 215 | 210 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 134.9 | 0 | 87.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1204.6 | 3196.8 | 1454.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 438.5 | 527.9 | 391.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 250.6 | 283.8 | 271.2 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 11392.4 | 13126.3 | 9594.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1340.1 | 1340.1 | 1340.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6896.4 | 5611.7 | 2996.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1412.5 | 1076.8 | 894 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 32.6 | 32.5 | 32.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9681.6 | 8061.2 | 5263.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 21073.9 | 21187.5 | 14857.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9681.6 | 8061.2 | 5263.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 22.2 | 22.2 | 22.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 250.6 | 283.8 | 271.2 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -7387.2 | -5564.8 | -5316 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4155.3 | 4344.8 | 1741.3 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 614.7 | 652 | 671.6 | ||||||||||||||||||
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 | 843.7 | -3126.6 | 1962.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1010.8 | -1487.2 | -318.7 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 1712 | -3774.2 | -1114.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -973.8 | 898.4 | 620.2 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -905.4 | 1236.3 | 2774.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1105.5 | -275.6 | -144.1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -477.8 | -679.8 | -381.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -280.2 | 0 | -276.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2380 | -2030 | -3930 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2102.6 | 2390.9 | 2533.8 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 292.5 | -27.7 | 262.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -742.9 | -346.6 | -1792.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -64.9 | -59.1 | ||||||||||||||||||
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 | -1876.2 | -938.1 | -670.1 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -85.3 | -4.1 | -4.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1961.5 | -1007.1 | -733.7 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -14.5 | 20.4 | -14.5 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1789.3 | 261.3 | 1690.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7637.8 | 5848.6 | 5587.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5848.6 | 5587.2 | 3896.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4508.2 | 1594.5 | 4230.9 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -477.8 | -679.8 | -381.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4030.4 | 914.7 | 3849.1 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 26240.7 | 24039.7 | 15107.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 18265 | 15704.7 | 9878 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7975.7 | 8335 | 5230 | ||||||||||||||||||
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 | 93.8 | 208.1 | 58 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4006.9 | 4236.1 | 3576 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 22271.9 | 19940.7 | 13453.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 98.2 | 42.2 | 14.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.5 | 4.4 | 4.6 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -5.5 | -4.4 | 15.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 93.8 | 208.1 | 58 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -5.5 | -4.4 | 15.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.5 | 4.4 | 4.6 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 614.7 | 652 | 671.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4160.8 | 4349.2 | 1726 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4155.3 | 4344.8 | 1741.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 647.4 | 634.3 | 281.2 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 3507.9 | 3710.4 | 1460.1 |
Preguntas frecuentes
Cuánto es Global Unichip Corp. (3443.TW) activos totales?
Global Unichip Corp. (3443.TW) los activos totales son 21073932000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.293.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 43.533.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.127.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.149.
¿Qué es Global Unichip Corp. (3443.TW) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 3507885000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 250568000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 4006925000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.