Universal Microelectronics Co., Ltd.
Szimbólum: 2413.TW
TAI
23.9
TWDMai piaci árfolyam
28.8536
P/E arány
0.2883
PEG-arány
3.03B
MRK Cap
- 0.02%
DIV hozam
Universal Microelectronics Co., Ltd. (2413-TW) Pénzügyi kimutatások
Mérleg
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 |
Cash Flow kimutatás
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 |
Eredménykimutatás sor
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 |
Gyakran ismételt kérdés
Mi a Universal Microelectronics Co., Ltd. (2413.TW) az összes eszköz?
Universal Microelectronics Co., Ltd. (2413.TW) az összes eszköz 4849009000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel N/A.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.149.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 1.777.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.023.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.039.
Mi a Universal Microelectronics Co., Ltd. (2413.TW) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 106486000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 1747101000.000.
Mi a működési költségek száma?
A működési költségek 599310000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 0.000.