Universal Microelectronics Co., Ltd.
TWSE:2413.TW
19.9 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 130.372 | 328.857 | 58.738 | -20.87 | -177.184 | 32.474 | -118.568 | 69.514 | 231.217 | 70.17 | 59.021 | -294.962 | -105.814 | 148.428 | -83.572 |
| Depreciation & Amortization
| 171.734 | 174.464 | 181.718 | 190.846 | 175.737 | 157.061 | 178.681 | 200.439 | 196.184 | 199.804 | 204.922 | 184.399 | 163.578 | 163.709 | 190.475 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 102.225 | -208.083 | -549.47 | 33.481 | 42.798 | -240.059 | 144.952 | -129.855 | -48.358 | 423.507 | -65.87 | -68.633 | 99.179 | -325.524 | 298.755 |
| Accounts Receivables
| 311.674 | -160.743 | -10.262 | -84.126 | 109.517 | -103.812 | 137.949 | 144.617 | -4.331 | 102.343 | -115.281 | -107.249 | 0 | 0 | 0 |
| Inventory
| 231.64 | -514.499 | -552.917 | -39.557 | 98.605 | -216.6 | -56.369 | 16.232 | -4.104 | 42.543 | -46.076 | -12.1 | 133.255 | -185.97 | 134.396 |
| Accounts Payables
| -254.574 | 268.828 | -14.917 | 157.911 | -201.991 | 60.806 | 95.54 | 25.947 | 19.866 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -186.515 | 198.331 | 28.626 | -0.747 | 36.667 | -23.459 | 201.321 | -146.087 | -44.254 | 380.964 | -19.794 | -56.533 | -34.076 | -139.554 | 164.359 |
| Other Non Cash Items
| -57.381 | -0.928 | -5.915 | -21.51 | -8.707 | 10.919 | -18.362 | -141.9 | -12.286 | -146.714 | -78.643 | 59.991 | -56.734 | -33.458 | 186.84 |
| Operating Cash Flow
| 346.95 | 294.31 | -314.929 | 181.947 | 32.644 | -39.605 | 186.703 | -1.802 | 366.757 | 546.767 | 119.43 | -119.205 | 100.209 | -46.845 | 592.498 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 4.388 | 1.799 | -4.488 | -2.762 | -6 | -3 | -3.166 | -6 | -7.006 | 0.487 | 4.569 | -1.45 | 2.356 | -22.576 | -0.502 |
| Purchases Of Investments
| 147.009 | -214.693 | -42.088 | -100.729 | -76.692 | -16.802 | -579.111 | -32.044 | -10 | -13.032 | 28.546 | -9.513 | -11.152 | -0.591 | -8.13 |
| Sales Maturities Of Investments
| 15.57 | 151.797 | 134.509 | 660.352 | 9.792 | 166.043 | 57.76 | 155.375 | 37.592 | 256.53 | 61.347 | 1.143 | 58.234 | 78.825 | -39.953 |
| Other Investing Activites
| -25.53 | -51.35 | -0.187 | 5.99 | -1.878 | -65.816 | -21.61 | -31.97 | -29.889 | -75.457 | 9.425 | 18.705 | -29.821 | -32.357 | 118.362 |
| Investing Cash Flow
| 19.885 | -195.103 | -21.465 | 425.607 | -408.813 | -94.058 | -587.44 | 19.955 | -58.839 | 55.31 | -176.359 | -219.257 | -219.841 | -53.765 | -2.075 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,023.336 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -6.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.965 | 0 | 0 |
| Dividends Paid
| -63.411 | 0 | 0 | 0 | 0 | 0 | 0 | -63.68 | 0 | 0 | 0 | 0 | -64.626 | 0 | 0 |
| Other Financing Activities
| 997.284 | 783.653 | 564.683 | 851.063 | 1,195.212 | 585.515 | 2,410.076 | 1,199.445 | 2,528.67 | -355.015 | 1,475.319 | 1,436.786 | 3.228 | 1,123.497 | -168.436 |
| Financing Cash Flow
| -280.942 | -41.643 | -8.736 | -361.372 | 304.777 | 160.883 | 493.229 | -151.179 | -308.598 | -425.015 | 48.519 | 287.986 | 159.623 | 7.477 | -520.786 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 10.981 | -12.24 | -10.684 | 5.495 | 13.792 | 7.236 | -0.263 | 23.995 | 7.368 | 25.118 | 21.839 | 40.512 | 3.633 | -20.245 | 1.41 |
| Net Change In Cash
| 96.874 | 45.324 | -355.814 | 251.677 | -57.6 | 34.456 | 92.229 | -109.031 | 6.688 | 202.18 | 13.429 | -7.591 | 47.068 | -113.378 | 71.047 |
| Cash At End Of Period
| 723.93 | 627.056 | 581.732 | 937.546 | 685.869 | 743.469 | 709.013 | 616.784 | 725.815 | 719.127 | 516.947 | 503.518 | 511.109 | 464.041 | 577.419 |