Universal Microelectronics Co., Ltd. (2413.TW)

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2413.TW
Financials

20.2 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	793.939	641.587	723.93	710.511	608.563	634.769	627.056	735.95	879.348	571.421	581.732	571.358	608.508	912.844	937.546	948.831	994.839	1,053.047	685.869	794.839	693.98	657.224	743.469	619.373	602.365	615.893	709.013	701.066	790.262	827.257	616.784	593.588	842.542	865.985	725.815	672.859	614.622	609.181	719.127	698.885	625.791	721.789	516.947	436.29	505.077	519.802	503.518	512.554	566.558	512.479	511.109	629.564	489.331	515.357	464.041
Short Term Investments Numbers are in millions	41.879	34.423	38.085	28.42	45.636	31.935	25.951	23.603	26.144	31.518	46.085	44.717	34.617	36.408	30.889	33.03	19.667	12.679	20.338	23.785	27.968	27.878	22.982	53.641	82.535	67.266	41.942	31.201	29.241	28.242	28.737	30.097	37.117	36.072	27.715	23.95	32.147	44.456	40.886	37.872	39.483	31.947	25.82	22.955	7.473	7.162	10.99	11.551	11.221	11.174	11.281	10.774	10.947	10.913	21.285
Cash and Short Term Investments Numbers are in millions	835.818	676.01	762.015	738.931	654.199	666.704	653.007	759.553	905.492	602.939	627.817	616.075	643.125	949.252	968.435	981.861	1,014.506	1,065.726	706.207	818.624	721.948	685.102	766.451	673.014	684.9	683.159	750.955	732.267	819.503	855.499	645.521	623.685	879.659	902.057	753.53	696.809	646.769	653.637	760.013	736.757	665.274	753.736	542.767	459.245	512.55	526.964	514.508	524.105	577.779	523.653	522.39	640.338	500.278	526.27	485.326
Net Receivables Numbers are in millions	490.262	527.382	600.368	826.113	795.589	809.249	924.943	1,097.595	909.627	843.424	771.353	863.247	882.406	777.985	748.989	834.375	704.158	559.204	666.329	727.261	752.801	755.076	777.837	898.658	817.043	744.503	731.816	747.446	689.956	690.316	829.85	885.487	960.406	909.726	995.656	983.654	882.773	913.849	968.81	1,043.828	1,258.238	1,051.233	1,093.353	999.627	972.656	986.28	1,113.15	1,038.981	970.146	886.169	990.881	903.592	967.198	1,005.775	1,047.782
Inventory Numbers are in millions	1,584.598	1,724.747	1,822.672	1,924.7	2,004.717	2,068.937	2,054.312	2,093.587	1,916.703	1,649.216	1,539.813	1,444.991	1,241.021	1,033.655	986.896	920.717	876.323	857.221	947.339	984.397	1,062.916	1,052.447	1,045.944	950.308	954.083	901.572	829.344	765.456	751.21	746.031	772.975	679.436	755.8	775.218	789.207	788.207	844.747	824.257	785.103	742.36	714.291	761.108	827.646	833.45	792.249	734.147	781.57	773.895	650.555	678.576	739.258	733.645	772.33	761.903	844.08
Other Current Assets Numbers are in millions	40.44	23.512	52.332	19.956	9.728	142.771	212.142	51.312	4.448	7.836	11.316	14.654	22.84	27.562	17.276	48.902	98.63	503.034	548.811	435.425	401.318	737.942	559.147	663.329	720.679	668.145	683.973	477.953	284.466	61.226	117.007	230.285	2.815	2.546	17.576	21.585	40.117	2.183	1.542	7.538	2.281	2.499	2.175	13.229	17.796	11.001	60.266	52.56	23.869	17.806	45.37	20.034	23.228	9.812	15.177
Total Current Assets Numbers are in millions	2,951.118	2,951.651	3,237.387	3,509.7	3,464.233	3,687.661	3,844.404	4,002.047	3,736.27	3,103.415	2,950.299	2,938.967	2,789.392	2,788.454	2,721.596	2,785.855	2,693.617	2,985.185	2,868.686	2,965.707	2,938.983	3,230.567	3,149.379	3,185.309	3,176.705	2,997.379	2,996.088	2,723.122	2,545.135	2,353.072	2,365.353	2,418.893	2,598.68	2,589.547	2,555.969	2,490.255	2,414.406	2,393.926	2,515.468	2,530.483	2,640.084	2,568.576	2,465.941	2,305.551	2,295.251	2,258.392	2,469.494	2,389.541	2,222.349	2,106.204	2,297.899	2,297.609	2,263.034	2,303.76	2,392.365
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,119.687	1,077.604	1,074.178	1,117.189	1,138.54	1,150.289	1,167.128	1,197.648	1,215.17	1,212.161	1,205.734	1,214.697	1,221.986	1,231.724	1,255.106	1,264.771	1,273.885	1,286.673	1,299.005	1,156.501	1,136.985	1,124.138	1,046.232	1,058.815	1,047.79	1,024.64	1,032.28	1,024.74	1,042.938	1,055.876	1,110.192	1,146.749	1,193.936	1,227.911	1,275.131	1,331.71	1,325.564	1,338.844	1,359.227	1,387.248	1,395.791	1,425.292	1,453.509	1,428.652	1,437.934	1,381.965	1,327.986	1,318.461	1,315.029	1,293.515	1,324.666	1,277.445	1,227.574	1,205.113	1,185.064
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60.751	-61.736	-62.71	-41.809	-42.019	-42.561	-42.832	-43.013	-46.383	-82.607	-86.441	0	-52.654	-96.857	-94.62	-97.009	-99.067	0	0	0	-101.397	-102.283	-104.392	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	13.061	16.092	12.098	8.038	9.842	10.865	12.905	10.428	10.541	12.093	10.371	11.493	13.114	14.831	16.384	16.614	19.656	22.944	26.295	25.955	27.963	91.234	92.985	89.797	64.156	64.894	63.338	62.303	63.841	69.323	107.855	113.441	29.328	84.143	129.247	124.975	127.829	130.82	32.307	19.369	17.867	118.487	121.25	124.108	20.679	133.864	133.742	137.385	139.85	146.009	118.104	110.86	114.285	116.699
Goodwill and Intangible Assets Numbers are in millions	9.82	13.061	16.092	12.098	8.038	9.842	10.865	12.905	10.428	10.541	12.093	10.371	11.493	13.114	14.831	16.384	16.614	19.656	22.944	26.295	25.955	27.963	30.483	31.249	27.087	22.347	22.875	20.777	19.471	20.828	22.94	25.248	27	29.328	31.489	32.39	30.355	30.82	31.753	32.307	19.369	17.867	17.09	18.967	19.716	20.679	133.864	133.742	137.385	139.85	146.009	118.104	110.86	114.285	116.699
Long Term Investments Numbers are in millions	403.48	247.667	233.5	259.534	233.727	276.041	277.141	287.559	305.888	439.945	504.801	378.994	382.663	410.987	374.097	318.126	296.126	264.978	341.719	304.515	293.583	241.377	226.276	217.94	246.228	270.243	211.969	313.299	342.64	393.75	370.135	409.997	360.117	466.317	438.919	433.869	490.889	502.069	513.874	558.726	551.737	595.454	543.616	663.73	624.303	638.324	551.296	555.37	585.196	714.533	625.76	666.934	791.257	820.568	867.857
Tax Assets Numbers are in millions	36.607	35.502	45.552	30.113	43.557	47.893	40.755	23.07	42.816	56.395	63.283	69.196	75.918	72.107	81.433	91.948	95.636	78.829	66.418	53.435	52.711	51.631	56.402	68.848	70.443	97.835	75.08	58.59	64.198	74.783	70.116	75.371	71.137	70.397	62.677	62.624	62.83	79.892	92.217	107.663	114.122	87.267	98.104	119.961	123.181	142.353	50.318	17.142	34.622	46.683	47.715	45.959	27.092	22.376	14.971
Other Non-Current Assets Numbers are in millions	36.777	231.479	242.3	232.482	245.993	235.123	204.356	196.487	216.171	168.723	187.078	172.832	170.546	171.217	164.608	163.04	152.054	149.602	176.287	258.75	200.427	211.219	247.529	268.385	301.676	283.526	217.613	249.556	252.855	260.657	275.259	270.95	268.034	271.361	273.199	278.493	291.364	306.975	328.721	298.735	297.765	281.491	281.612	275.935	259.44	229.241	71.957	78.052	66.036	62.451	62.706	55.401	39.923	32.671	41.297
Total Non-Current Assets Numbers are in millions	1,606.371	1,605.313	1,611.622	1,651.416	1,669.855	1,719.188	1,700.245	1,717.669	1,790.473	1,887.765	1,972.989	1,846.09	1,862.606	1,899.149	1,890.075	1,854.269	1,834.315	1,799.738	1,906.373	1,799.496	1,709.661	1,656.328	1,606.922	1,645.237	1,693.224	1,698.591	1,559.817	1,666.962	1,722.102	1,805.894	1,848.642	1,928.315	1,920.224	2,065.314	2,081.415	2,139.086	2,201.002	2,258.6	2,325.792	2,384.679	2,378.784	2,407.371	2,393.931	2,507.245	2,464.574	2,412.562	2,135.421	2,102.767	2,138.268	2,257.032	2,206.856	2,163.843	2,196.706	2,195.013	2,225.888
Total Assets Numbers are in millions	4,557.489	4,556.964	4,849.009	5,161.116	5,134.088	5,406.849	5,544.649	5,719.716	5,526.743	4,991.18	4,923.288	4,785.057	4,651.998	4,687.603	4,611.671	4,640.124	4,527.932	4,784.923	4,775.059	4,765.203	4,648.644	4,886.895	4,756.301	4,830.546	4,869.929	4,695.97	4,555.905	4,390.084	4,267.237	4,158.966	4,213.995	4,347.208	4,518.904	4,654.861	4,637.384	4,629.341	4,615.408	4,652.526	4,841.26	4,915.162	5,018.868	4,975.947	4,859.872	4,812.796	4,759.825	4,670.954	4,604.915	4,492.308	4,360.617	4,363.236	4,504.755	4,461.452	4,459.74	4,498.773	4,618.253
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	426.327	539.999	686.525	894.574	819.865	896.463	941.099	1,051.327	1,035.734	706.605	672.271	870.922	849.063	748.602	687.188	662.228	542.965	451.54	529.277	543.527	643.108	644.4	731.268	693.53	681	584.308	670.462	580.8	501.271	512.916	574.922	455.384	492.301	527.616	548.975	487.312	529.242	515.643	529.109	475.172	505.235	453.52	530.728	494.168	510.2	460.529	474.794	473.784	395.152	335.438	384.963	338.519	369.365	306.034	396.772
Short Term Debt Numbers are in millions	458.039	562.699	828.371	969.919	1,043.71	1,167.902	1,137.868	947.525	1,067.932	1,072.655	814.768	677.801	587.279	578.091	527.336	1,047.849	1,312.448	1,840.319	1,701.946	1,494.115	1,309.424	1,539.438	1,240.613	1,296.044	1,370.168	1,346.942	1,223.275	1,144.915	1,101.599	876.53	794.147	972.935	520.759	577.048	451.046	513.373	509.406	733.201	822.209	970.974	1,187.768	1,336.476	1,186.425	1,219.375	1,154.205	1,150.99	940.614	936.604	882.95	802.77	708.119	634.575	826.424	812.586	755.262
Tax Payables Numbers are in millions	36.866	44.304	40.959	39.578	39.36	67.671	68.42	50.685	34.138	10.056	9.466	23.791	25.891	9.763	0.568	0.503	2.484	9.857	9.857	20.822	18.397	5.234	1.989	0	0.843	3.19	6.186	3.703	10.77	18.167	19.306	21.586	41.782	38.334	30.476	15.726	2.906	0.908	2.3	2.104	8.993	13.161	13.281	2.027	1.415	1.453	5.723	6.186	2.708	1.598	3.336	0	1.659	19.949	22.375
Deferred Revenue Numbers are in millions	131.134	264.921	322.076	455.803	415.536	205.521	230.903	254.451	99.09	83.194	295.447	341.105	280.709	280.481	249.702	267.924	241.064	225.89	254.915	246.633	239.658	213.405	208.347	229.041	217.081	196.16	201.416	149.209	144.422	150.301	209.383	170.068	537.401	440.537	479.509	440.155	416.691	375.242	451.701	453.361	408.066	177.261	201.281	164.29	167.635	153.457	214.918	227.578	171.975	145.763	178.748	150.094	235.013	159.887	207.471
Other Current Liabilities Numbers are in millions	275.46	20.985	20.756	20.629	22.259	273.823	325.362	287.392	247.679	190.917	14.337	17.86	18.276	19.134	16.015	12.921	14.191	6.028	9.115	7.303	6.319	3.541	6.071	15.928	20.117	12.659	52.775	40.271	39.352	52.691	57.081	59.086	60.842	54.585	46.328	50.52	63.485	59.597	63.172	85.956	74.239	68.067	71.924	69.61	54.802	59.421	136.513	144.704	252.299	305.916	273.795	301.409	599.037	475.676	379.508
Total Current Liabilities Numbers are in millions	1,290.96	1,388.604	1,857.728	2,340.925	2,301.37	2,543.709	2,635.232	2,540.695	2,450.435	2,053.371	1,796.823	1,907.688	1,735.327	1,626.308	1,480.241	1,990.922	2,110.668	2,523.777	2,495.253	2,291.578	2,198.509	2,400.784	2,186.299	2,234.543	2,288.366	2,140.069	2,147.928	1,915.195	1,786.644	1,592.438	1,635.533	1,657.473	1,611.303	1,599.786	1,525.858	1,491.36	1,518.824	1,683.683	1,866.191	1,985.463	2,175.308	2,035.324	1,990.358	1,947.443	1,886.842	1,824.397	1,766.839	1,782.67	1,702.376	1,589.887	1,545.625	1,424.597	2,029.839	1,754.183	1,739.013
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,255.313	1,101.784	918.73	669.121	780.049	726.634	817.808	1,159.014	1,123.028	995.745	1,168.252	1,185.241	1,251.092	1,333.349	1,455.653	1,062.293	897.076	734.076	639.203	766.365	699.459	663.547	766.325	780.658	722.908	712.047	615.523	545.823	562.153	638.483	563.603	618.609	851.71	902.801	992.23	1,034.182	1,043.158	902.396	928.724	925.499	936.531	937.561	990	990	1,000	1,000	1,060	960	820	820	886.8	894	181.19	348.38	479.97
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	62.868	62.732	62.728	62.722	62.715	66.254	66.248	0	66.244	68.977	69.151	68.963	68.956	67.082	67.079	67.07	67.059	62.903	62.522	62.522	62.522	56.592	56.593	57.043	57.043	52.547	52.547	52.547	52.547	50.589	50.589	50.589	50.589	3.211	62.96	63.443	-30.193	0	0	0	-33.049	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	22.261	28.213	23.254	22.486	30.054	18.495	5.149	2.883	0	7.341	6.823	3.525	3.205	2.723	3.208	4.117	4.301	4.021	5.586	5.694	8.3	11.375	11.095	10.746	22.779	21.79	22.699	13.407	25.494	26.309	26.974	23.687	21.609	25.529	29.436	28.027	40.124	30.193	0	0	0	33.049	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	35.32	27.159	53.895	52.925	52.738	53.182	54.802	70.63	71.326	71.334	8.373	8.606	8.104	8.474	5.206	5.514	5.682	71.093	3.381	0.005	0.006	0.006	0.006	1.527	1.527	3.398	3.398	3.398	3.398	3.398	3.398	3.393	4.345	4.345	4.345	4.345	4.346	4.345	4.345	4.364	4.362	3.407	3.2	62.96	3.222	5.238	29.89	6.761	5.454	5.485	5.485	3.253	0.076	0.084	0.089
Total Non-Current Liabilities Numbers are in millions	1,290.633	1,128.943	972.625	722.046	832.787	779.816	872.61	1,229.644	1,194.354	1,089.34	1,267.706	1,279.833	1,344.41	1,434.599	1,542.069	1,139.21	971.889	805.169	716.169	842.17	772.141	735.721	838.01	852.475	795.631	786.816	690.001	617.71	633.767	712.703	640.898	689.689	923.394	986.968	1,075.408	1,113.773	1,113.458	984.782	1,011.925	1,007.426	1,015.169	1,013.166	1,069.318	1,085.607	1,094.209	1,108.805	1,089.89	966.761	825.454	825.485	892.285	897.253	181.266	348.464	480.059
Total Liabilities Numbers are in millions	2,581.593	2,517.547	2,830.353	3,062.971	3,134.157	3,323.525	3,507.842	3,770.339	3,644.789	3,142.711	3,064.529	3,187.521	3,079.737	3,060.907	3,022.31	3,130.132	3,082.557	3,328.946	3,211.422	3,133.748	2,970.65	3,136.505	3,024.309	3,087.018	3,083.997	2,926.885	2,837.929	2,532.905	2,420.411	2,305.141	2,276.431	2,347.162	2,534.697	2,586.754	2,601.266	2,605.133	2,632.282	2,668.465	2,878.116	2,992.889	3,190.477	3,048.49	3,059.676	3,033.05	2,981.051	2,933.202	2,856.729	2,749.431	2,527.83	2,415.372	2,437.91	2,321.85	2,211.105	2,102.647	2,219.072
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	179.053	186.078	174.515	136.859	0	0	0	0	0	281.724	348.472	376.215	408.215	335.229	348.107	345.965	338.891	357.437	338.166	335.519	324.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,273.592	1,292.522	1,292.522	1,292.522	1,292.522	1,322.522
Retained Earnings Numbers are in millions	269.24	357.536	349.167	393.08	338.076	620.911	581.301	482.155	379.64	118.629	67.947	-48.527	-118.497	-98.073	-107.884	-120.686	-157.968	-143.208	-109.899	-30.165	13.164	436.031	435.746	426.931	466.225	421.404	-16.628	87.321	59.804	32.084	114.699	154.964	146.308	195.198	179.238	159.297	69.159	49.394	17.421	-15.026	-79.854	-32.282	-33.784	-53.282	-41.27	-356.632	-291.677	-317.837	-260.549	-188.341	-36.218	-2.315	26.321	163.452	148.475
Accumulated Other Comprehensive Income/Loss Numbers are in millions	69.521	40.833	28.345	63.802	20.501	-179.053	-186.078	-174.515	-136.859	90.552	151.391	6.503	51.048	85.902	-281.724	-348.472	-376.215	-408.215	-335.229	-348.107	-345.965	-338.891	-357.437	-338.166	-335.519	-324.409	61.887	98.695	123.061	159.876	160.956	182.97	175.773	227.506	211.454	221.077	270.093	291.012	302.072	293.392	264.166	315.893	189.739	189.082	175.605	159.629	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	363.104	366.925	366.925	366.925	366.925	187.872	180.847	192.41	227.386	364.245	364.245	364.245	364.245	363.262	421.49	354.832	327.089	322.5	396.434	383.556	385.521	34.437	15.891	35.162	37.809	65.501	389.91	389.91	389.871	387.739	387.739	387.769	387.739	370.967	370.967	369.225	369.285	369.285	369.285	369.285	369.285	369.285	369.285	369.254	369.254	660.931	764.812	784.986	817.277	862.298	810.135	848.978	929.363	939.757	927.247
Total Shareholders Equity Numbers are in millions	1,975.457	2,038.886	2,018.029	2,097.399	1,999.094	2,082.375	2,035.74	1,948.157	1,880.618	1,847.018	1,857.175	1,595.813	1,570.388	1,624.683	1,587.198	1,507.738	1,442.713	1,452.884	1,560.127	1,626.983	1,672.277	1,744.06	1,725.229	1,735.685	1,777.626	1,760.497	1,708.761	1,849.518	1,846.328	1,853.291	1,936.986	1,999.295	1,983.412	2,067.263	2,035.251	2,023.191	1,982.129	1,983.283	1,962.37	1,921.243	1,827.189	1,926.488	1,798.832	1,778.646	1,777.181	1,737.52	1,746.727	1,740.741	1,830.32	1,947.549	2,066.439	2,139.185	2,248.206	2,395.731	2,398.244
Total Equity Numbers are in millions	1,975.896	2,039.417	2,018.656	2,098.145	1,999.931	2,083.324	2,036.807	1,949.377	1,881.954	1,848.469	1,858.759	1,597.536	1,572.261	1,626.696	1,589.361	1,509.992	1,445.375	1,455.977	1,563.637	1,631.455	1,677.994	1,750.39	1,731.992	1,743.528	1,785.932	1,769.085	1,717.976	1,857.179	1,846.826	1,853.825	1,937.564	2,000.046	1,984.207	2,068.107	2,036.118	2,024.208	1,983.126	1,984.061	1,963.144	1,922.273	1,828.391	1,927.457	1,800.196	1,779.746	1,778.774	1,737.752	1,748.186	1,742.877	1,832.787	1,947.864	2,066.845	2,139.602	2,248.635	2,396.126	2,399.181
Total Liabilities & Shareholders Equity Numbers are in millions	4,557.489	4,556.964	4,849.009	5,161.116	5,134.088	5,406.849	5,544.649	5,719.716	5,526.743	4,991.18	4,923.288	4,785.057	4,651.998	4,687.603	4,611.671	4,640.124	4,527.932	4,784.923	4,775.059	4,765.203	4,648.644	4,886.895	4,756.301	4,830.546	4,869.929	4,695.97	4,555.905	4,390.084	4,267.237	4,158.966	4,213.995	4,347.208	4,518.904	4,654.861	4,637.384	4,629.341	4,615.408	4,652.526	4,841.26	4,915.162	5,018.868	4,975.947	4,859.872	4,812.796	4,759.825	4,670.954	4,604.915	4,492.308	4,360.617	4,363.236	4,504.755	4,461.452	4,459.74	4,498.773	4,618.253

Universal Microelectronics Co., Ltd.

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