Universal Microelectronics Co., Ltd.

TWSE:2413.TW

27.65 (TWD) • At close November 5, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

202320222021202020192018201720162015201420132012201120102009
Operationele Activiteiten:
Nettowinst 130.372328.85758.738-20.87-177.18432.474-118.56869.514231.21770.1759.021-294.962-105.814148.428-83.572
Afschrijvingen & Amortisatie 171.734174.464181.718190.846175.737157.061178.681200.439196.184199.804204.922184.399163.578163.709190.475
Uitgestelde Inkomstenbelasting 000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000
Verandering in Werkkapitaal 102.225-208.083-549.4733.48142.798-240.059144.952-129.855-48.358423.507-65.87-68.63399.179-325.524298.755
Vorderingen 311.674-160.743-10.262-84.126109.517-103.812137.949144.617-4.331102.343-115.281-107.249000
Voorraden 231.64-514.499-552.917-39.55798.605-216.6-56.36916.232-4.10442.543-46.076-12.1133.255-185.97134.396
Crediteuren -254.574268.828-14.917157.911-201.99160.80695.5425.94719.866000000
Overig Werkkapitaal -186.515198.33128.626-0.74736.667-23.459201.321-146.087-44.254380.964-19.794-56.533-34.076-139.554164.359
Overige Niet-Contante Posten -57.381-0.928-5.915-21.51-8.70710.919-18.362-141.9-12.286-146.714-78.64359.991-56.734-33.458186.84
Kasstroom uit Operationele Activiteiten 346.95294.31-314.929181.94732.644-39.605186.703-1.802366.757546.767119.43-119.205100.209-46.845592.498
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -121.552-82.656-109.211-137.244-334.035-174.483-41.313-65.406-49.536-113.218-280.246-228.142-239.458-77.066-71.852
Netto Overnames 4.3881.799-4.488-2.762-6-3-3.166-6-7.0060.4874.569-1.452.356-22.576-0.502
Aankoop van Beleggingen 147.009-214.693-42.088-100.729-76.692-16.802-579.111-32.044-10-13.03228.546-9.513-11.152-0.591-8.13
Verkoop/verval van Beleggingen 15.57151.797134.509660.3529.792166.04357.76155.37537.592256.5361.3471.14358.23478.825-39.953
Overige Investeringsactiviteiten -25.53-51.35-0.1875.99-1.878-65.816-21.61-31.97-29.889-75.4579.42518.705-29.821-32.357118.362
Kasstroom uit Investeringsactiviteiten 19.885-195.103-21.465425.607-408.813-94.058-587.4419.955-58.83955.31-176.359-219.257-219.841-53.765-2.075
Financieringsactiviteiten:
Schuldaflossingen -1,214.815-825.296-573.419-1,206.284-890.435-424.632-1,916.847-1,286.944-2,837.268-70-1,426.8-1,148.8-779.35-1,116.02-352.35
Uitgifte van Gewone Aandelen 0000000000001,023.33600
Terugkoop van Gewone Aandelen 000-6.15100000000-22.96500
Uitgekeerde Dividenden -63.411000000-63.680000-64.62600
Overige Financieringsactiviteiten 997.284783.653564.683851.0631,195.212585.5152,410.0761,199.4452,528.67-355.0151,475.3191,436.7863.2281,123.497-168.436
Kasstroom uit Financieringsactiviteiten -280.942-41.643-8.736-361.372304.777160.883493.229-151.179-308.598-425.01548.519287.986159.6237.477-520.786
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 10.981-12.24-10.6845.49513.7927.236-0.26323.9957.36825.11821.83940.5123.633-20.2451.41
Netto Kasstroomverandering 96.87445.324-355.814251.677-57.634.45692.229-109.0316.688202.1813.429-7.59147.068-113.37871.047
Kaspositie aan het Einde van de Periode 723.93627.056581.732937.546685.869743.469709.013616.784725.815719.127516.947503.518511.109464.041577.419