Global Unichip Corp.
Symbole: 3443.TW
TAI
1285
TWDPrix du marché aujourd'hui
52.7951
Ratio P/E
0.3104
Ratio PEG
172.21B
Cap MRK
- 0.01%
Rendement DIV
Global Unichip Corp. (3443-TW) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Global Unichip Corp. (3443.TW) de l'actif total?
Global Unichip Corp. (3443.TW) Le total des actifs est 21073932000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.293.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 43.533.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.127.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.149.
Qu'est-ce que Global Unichip Corp. (3443.TW) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 3507885000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 250568000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 4006925000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.