Universal Microelectronics Co., Ltd.
Simbolis: 2413.TW
TAI
23.9
TWDRinkos kaina šiandien
28.8536
P/E santykis
0.2883
PEG koeficientas
3.03B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Universal Microelectronics Co., Ltd. (2413-TW) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Universal Microelectronics Co., Ltd. (2413.TW) bendras turtas?
Universal Microelectronics Co., Ltd. (2413.TW) bendras turtas yra 4849009000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.149.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.777.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.023.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.039.
Kas yra Universal Microelectronics Co., Ltd. (2413.TW) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 106486000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1747101000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 599310000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.