Global Unichip Corp.
Simbol: 3443.TW
TAI
1285
TWDPrețul de piață astăzi
52.7951
Raportul P/E
0.3104
Raportul PEG
172.21B
MRK Cap
- 0.01%
Randament DIV
Global Unichip Corp. (3443-TW) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Global Unichip Corp. (3443.TW) totalul activelor?
Global Unichip Corp. (3443.TW) activele totale sunt 21073932000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.293.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 43.533.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.127.
Care este venitul total al întreprinderii?
Venitul total este 0.149.
Care este Global Unichip Corp. (3443.TW) profitul net (venitul net)?
Profitul net (venitul net) este 3507885000.000.
Care este datoria totală a firmei?
Datoria totală este 250568000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 4006925000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.