Universal Microelectronics Co., Ltd.
TWSE:2413.TW
27.65 (TWD) • At close November 5, 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -39.64 | 18.331 | -46.518 | 115.946 | 27.712 | 33.232 | 87.672 | 138.804 | 71.874 | 30.507 | 35.795 | 20.591 | -26.834 | 29.186 | 35.794 | 42.399 | -53.9 | -45.163 | -106.089 | -37.008 | -44.034 | 9.947 | 24.918 | -10.514 | 57.307 | -39.237 | -110.942 | 31.782 | 41.504 | -80.912 | -24.071 | 20.324 | 52.024 | 21.237 | 40.765 | 111.913 | 35.413 | 43.126 | 56.198 | 67.791 | -67.178 | 13.359 | 50.331 | -5.211 | 36.263 | -22.362 | 24.437 | -57.634 | -109.594 | -152.171 | -33.965 | -28.631 | -57.634 | 14.416 | 13.469 | 58.14 | 50.619 | 26.2 |
| Depreciation & Amortization
| 43.284 | 41.474 | 40.845 | 42.575 | 44.216 | 44.098 | 42.605 | 43.759 | 44.524 | 43.576 | 45.589 | 43.881 | 45.882 | 46.366 | 46.515 | 48.587 | 47.734 | 48.01 | 44.757 | 43.959 | 44.107 | 42.914 | 40.305 | 38.3 | 38.724 | 39.732 | 43.746 | 44.801 | 45.309 | 44.825 | 50.286 | 49.782 | 51.363 | 49.008 | 45.821 | 50.847 | 50.612 | 48.904 | 46.538 | 49.945 | 51.214 | 52.107 | 54.749 | 52.379 | 51.199 | 46.595 | 50.28 | 44.017 | 46.787 | 43.315 | 43.418 | 40.72 | 40.195 | 39.245 | 38.694 | 42.305 | 34.541 | 48.169 |
| Deferred Income Tax
| 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 | 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 |
| Stock Based Compensation
| 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 | 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 |
| Change In Working Capital
| 149.741 | -65.654 | 44.97 | 156.591 | -79.945 | -19.391 | 96.343 | -171.029 | 46.361 | -179.758 | -234.714 | -97.923 | -224.046 | 7.213 | 31.385 | -39.067 | -41.268 | 82.431 | 112.945 | 3.691 | 5.284 | -79.122 | 32.793 | -55.793 | 7.478 | -224.537 | 469.74 | -172.308 | -251.315 | 98.835 | 236.861 | -390.617 | -32.943 | 56.844 | 75.134 | -76.129 | 28.834 | -76.197 | 109.476 | 203.83 | 107.559 | 2.642 | -35.075 | -80.091 | -29.851 | 79.147 | -66.634 | -55.64 | 11.69 | 41.951 | -0.533 | 57.926 | 27.714 | 14.072 | -22.364 | -63.363 | -261.107 | 21.31 |
| Accounts Receivables
| 18.27 | 70.167 | 212.586 | -32.193 | 14.391 | 116.89 | 161.574 | -191.053 | -68.562 | -62.702 | 71.762 | 25.739 | -93.095 | -14.668 | 76.037 | -128.339 | -131.601 | 101.094 | 38.378 | 22.204 | 5.992 | 39.199 | 46.908 | -67.705 | -49.881 | -33.457 | 44.961 | -53.763 | 15.426 | 131.756 | 42.512 | 102.421 | -85.142 | 83.954 | -10.86 | -103.474 | 55.234 | 56.476 | 74.389 | 76.005 | -74.324 | 26.273 | -78.291 | -46.72 | 2.464 | 7.266 | -102.143 | -22.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 140.149 | 97.925 | 102.028 | 80.017 | 64.22 | -14.625 | 39.275 | -176.884 | -267.487 | -109.403 | -94.822 | -203.97 | -207.366 | -46.759 | -66.179 | -44.394 | -19.102 | 90.118 | 37.058 | 78.519 | -10.469 | -6.503 | -95.636 | 3.775 | -52.511 | -72.228 | -63.888 | -14.246 | -5.179 | 26.944 | -93.539 | 76.364 | 19.418 | 13.989 | -1 | 56.54 | -20.49 | -39.154 | -42.743 | -28.069 | 46.817 | 66.538 | 5.804 | -41.201 | -58.102 | 47.423 | 71.36 | -115.919 | 14.177 | 18.282 | 9.477 | 67.922 | -33.84 | 89.696 | 41.401 | -56.905 | -103.476 | -66.99 |
| Change In Accounts Payables
| -113.672 | -146.526 | -208.049 | 74.709 | -76.598 | -44.636 | -110.228 | 15.593 | 329.129 | 34.334 | -198.651 | 21.859 | 100.461 | 61.414 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 104.994 | -87.415 | -61.595 | 34.058 | -81.958 | -77.02 | 5.722 | 181.315 | 53.281 | -70.355 | -139.892 | 106.047 | -16.68 | 53.972 | 97.564 | 5.327 | -22.166 | -7.687 | 75.887 | -74.828 | 15.753 | -72.619 | 128.429 | -59.568 | 59.989 | -152.309 | 533.628 | -158.062 | -246.136 | 71.891 | 330.4 | -466.981 | -52.361 | 42.855 | 76.134 | -132.669 | 49.324 | -37.043 | 152.219 | 231.899 | 60.742 | -63.896 | -40.879 | -38.89 | 28.251 | 31.724 | -137.994 | 60.279 | -2.487 | 23.669 | -10.01 | -9.996 | 61.554 | -75.624 | -63.765 | -6.458 | -157.631 | 88.3 |
| Other Non Cash Items
| 18.049 | 7.925 | -15.319 | -0.598 | -34.098 | -7.366 | -2.36 | 2.335 | -2.175 | 1.272 | -12.097 | 3.283 | 8.115 | -5.216 | -7.821 | -5.831 | -17.353 | 9.495 | 1.052 | -5.205 | -3.588 | -0.966 | 7.962 | 19.477 | -18.569 | 2.049 | 36.688 | -3.719 | -47.803 | -3.528 | 12.126 | -55.928 | -86.161 | -11.937 | -9.594 | 13.357 | -15.543 | -0.506 | 34.722 | -15.765 | -151.176 | -14.495 | -28.71 | -37.808 | -4.44 | -7.685 | -83.967 | -8.136 | 105.493 | 46.601 | -14.952 | -25.219 | -2.874 | -13.689 | -46.359 | -12.114 | 19.506 | 5.509 |
| Operating Cash Flow
| 129.613 | -6.047 | 23.978 | 314.514 | -42.115 | 50.573 | 224.26 | 13.869 | 160.584 | -104.403 | -165.427 | -30.168 | -196.883 | 77.549 | 105.873 | 46.088 | -64.787 | 94.773 | 52.665 | 5.437 | 1.769 | -27.227 | 105.978 | -8.53 | 84.94 | -221.993 | 439.232 | -99.444 | -212.305 | 59.22 | 275.202 | -376.439 | -15.717 | 115.152 | 152.126 | 99.988 | 99.316 | 15.327 | 246.934 | 305.801 | -59.581 | 53.613 | 41.295 | -70.731 | 53.171 | 95.695 | -75.884 | -77.393 | 54.376 | -20.304 | -6.032 | 44.796 | 7.401 | 54.044 | -16.56 | 24.968 | -156.441 | 101.188 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.226 | -13.202 | -19.56 | -40.333 | -41.082 | -20.577 | -12.518 | -20.692 | -32.789 | -16.657 | -38.18 | -34.68 | -12.698 | -23.653 | -18.639 | -46.573 | -47.841 | -24.191 | -187.192 | -79.11 | -57.533 | -10.2 | -102.251 | -22.461 | -39.176 | -10.595 | -19.095 | -11.12 | -7.52 | -3.578 | -32.006 | -9.391 | -16.21 | -7.799 | -10.172 | -19.778 | -13.759 | -5.827 | -16.585 | -34.221 | -34.347 | -28.065 | -45.553 | -39.312 | -118.971 | -76.41 | -57.431 | -88.491 | -58.038 | -24.182 | -113.95 | -35.845 | -70.351 | -19.312 | -33.037 | -17.685 | -22.79 | -3.554 |
| Acquisitions Net
| 0.613 | 0.135 | -36.462 | 24.415 | 9.595 | 0.045 | 0 | 1.799 | 0 | 0 | -3.928 | 0.262 | -0.069 | 0.051 | -0.79 | -1.814 | 0 | -0.029 | 1.334 | -3.758 | -1.191 | -6 | -2.844 | -6.508 | -9.516 | -0.757 | -2.46 | 0 | 0 | 2.967 | 19.23 | -19.933 | 3.416 | 0.094 | -1.761 | -2.516 | -5.073 | 0 | -3.18 | -14.296 | -4.416 | -3.413 | 3.685 | 0 | 0 | 0 | 0.012 | 1.172 | 20.42 | -30.988 | -3.495 | 2.356 | -2.025 | -1.096 | -2.755 | -9.822 | 0 | 0 |
| Purchases Of Investments
| 0 | -10 | -34.198 | 196.777 | -15.57 | -0.045 | -161.308 | -67.225 | 0 | 13.84 | -1.378 | -13.925 | -26.785 | -6.563 | -1.099 | -9.654 | 0 | -89.976 | -14.55 | 0.692 | 118.802 | -181.636 | 19.735 | 10.779 | -0.2 | -47.116 | -573.725 | 0 | 0 | -5.386 | 0.083 | -21.946 | 0.109 | -10.29 | -5 | -5.067 | 0.067 | 0 | -13.032 | -32.139 | -26.763 | 58.902 | 88.044 | -51.269 | 14.968 | -23.197 | -1.4 | 0.001 | 1.399 | -1.304 | -6.506 | -28.491 | -0.678 | -3.968 | -0.202 | -0.389 | 0 | 0 |
| Sales Maturities Of Investments
| -0.012 | 34.231 | 36.462 | -207.648 | 137.261 | 70.387 | 0 | -1.799 | 119.967 | 31.83 | 99.28 | 11.114 | 30.678 | -6.563 | 48.183 | 59.79 | 406.603 | 145.776 | -119.11 | -28.812 | 157.714 | -0.162 | 107.273 | 90.239 | -57.986 | 26.517 | 10.317 | 0.38 | 46.872 | 0.191 | 7.685 | 25.126 | 117.406 | 5.158 | 2.097 | 5.339 | 30.156 | 0 | 21.178 | 63.891 | 154.03 | 17.431 | 30.502 | 30.845 | 0 | 0 | 1.143 | 1.491 | -3.147 | 1.656 | 1.324 | 7.646 | 38.837 | 10.427 | 63.376 | 0.006 | 15.443 | 0 |
| Other Investing Activites
| -4.349 | 4.337 | -9.464 | -1.209 | -0.654 | -28.255 | -8.999 | 15.56 | -56.448 | 0.336 | 4.637 | 4.754 | -3.396 | -6.935 | -5.331 | 2.213 | 0.289 | 8.69 | 73.765 | -63.981 | 10.276 | -18.161 | 73.796 | -40.247 | -30.58 | -52.16 | -0.088 | -4.321 | -7.299 | -13.575 | -22.669 | -8.339 | -8.216 | -1.553 | 10.212 | -4.888 | -31.918 | -0.951 | -76.095 | 16.952 | 6.328 | 3.15 | 1.665 | 33.46 | 6.133 | -0.104 | 14.045 | -3.944 | 7.538 | 0.791 | -0.453 | -19.771 | 47.046 | -21.536 | -47.567 | 6.326 | 6.359 | -7.474 |
| Investing Cash Flow
| -26.962 | 15.501 | -63.222 | -27.998 | 89.55 | 21.555 | -182.825 | -72.357 | 30.73 | 29.349 | 60.431 | -32.475 | -12.27 | -37.151 | 22.324 | 3.962 | 359.051 | 40.27 | -245.753 | -174.969 | 228.068 | -216.159 | 95.709 | 31.802 | -137.458 | -84.111 | -585.051 | -15.061 | 32.053 | -19.381 | -27.677 | -34.483 | 96.505 | -14.39 | -4.624 | -26.91 | -20.527 | -6.778 | -87.714 | 0.187 | 94.832 | 48.005 | 78.343 | -57.121 | -97.87 | -99.711 | -43.631 | -89.771 | -31.828 | -54.027 | -123.08 | -74.105 | 12.829 | -35.485 | -20.185 | -21.564 | -0.988 | -11.028 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -51.835 | -81.025 | -406.174 | -213.461 | -380.651 | -214.529 | -130.409 | -196.106 | -372.414 | -126.367 | -52.894 | -168.536 | -316.955 | -35.034 | -573.912 | -321.541 | -107.167 | -203.664 | -226.803 | -213.079 | -179.091 | -271.462 | -129.771 | -240.583 | -25.917 | -28.361 | -1,106.284 | -269.73 | -212.115 | -328.718 | -478.839 | -183.419 | -520.008 | -104.678 | -642.414 | -409.512 | -1,449.558 | -335.784 | -220.13 | -230.13 | -4.385 | -60 | -0.005 | -560.005 | -200 | -666.8 | -517.2 | -517.2 | -57.2 | -57.2 | -127.2 | -507.15 | -70 | -75 | -882.5 | -75 | -33.51 | -125.01 |
| Common Stock Issued
| 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 | 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 Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.989 | -0.162 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -63.411 | 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 | -63.68 | 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 |
| Other Financing Activities
| -0.039 | -0.075 | 514.239 | 28.553 | 302.988 | 151.504 | -21.484 | 110.462 | 495.806 | 198.869 | 172.746 | 193.617 | 231.714 | -33.394 | 445.507 | 221.789 | -263.047 | 440.663 | 307.809 | 463.575 | -14.446 | 438.274 | 54.623 | 224.117 | 58.174 | 248.601 | 1,257.799 | 304.134 | 360.913 | 487.23 | 247.656 | 334.341 | 413.268 | 140.5 | 540.252 | 402.833 | 1,365.591 | 219.994 | 75.556 | 3.422 | -149.125 | 155.392 | -32.305 | 615.731 | 201.499 | 690.404 | 617.049 | 602.078 | 83.968 | 133.691 | 143.624 | 653.752 | 33.927 | 107.67 | 831.211 | 89.761 | 138.227 | 64.298 |
| Financing Cash Flow
| 49.625 | -82.991 | 44.654 | -184.908 | -77.663 | -63.025 | -151.893 | -85.644 | 123.392 | 72.502 | 119.852 | 25.081 | -85.241 | -68.428 | -128.405 | -99.752 | -370.214 | 236.999 | 81.006 | 250.496 | -193.537 | 166.812 | -75.148 | -16.466 | 32.257 | 220.24 | 151.515 | 34.404 | 148.798 | 158.512 | -231.183 | 150.922 | -106.74 | 35.822 | -102.162 | -6.679 | -83.967 | -115.79 | -144.574 | -226.708 | -149.125 | 95.392 | -32.31 | 55.726 | 1.499 | 23.604 | 99.849 | 84.878 | 26.768 | 76.491 | 16.424 | 146.602 | -36.073 | 32.67 | -51.289 | 14.761 | 104.717 | -60.712 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.076 | -8.806 | 8.009 | 0.34 | 4.022 | -1.39 | 1.564 | 0.734 | -6.779 | -7.759 | -4.482 | 0.412 | -9.942 | 3.328 | -11.077 | 3.694 | 17.742 | -4.864 | 3.112 | 19.895 | 0.456 | -9.671 | -2.443 | 10.202 | 6.733 | -7.256 | 2.251 | -9.095 | -5.541 | 12.122 | 6.854 | 11.046 | 2.509 | 3.586 | 7.616 | -8.162 | 10.619 | -2.705 | 5.596 | -6.186 | 17.876 | 7.832 | -6.671 | 3.339 | 28.475 | -3.304 | 10.632 | 28.282 | 2.388 | -0.79 | -6.2 | 23.094 | -13.323 | 0.062 | -15.413 | 2.146 | -4.981 | -1.997 |
| Net Change In Cash
| 152.352 | -82.343 | 13.419 | 101.948 | -26.206 | 7.713 | -108.894 | -143.398 | 307.927 | -10.311 | 10.374 | -37.15 | -304.336 | -24.702 | -11.285 | -46.008 | -58.208 | 367.178 | -108.97 | 100.859 | 36.756 | -86.245 | 124.096 | 17.008 | -13.528 | -93.12 | 7.947 | -89.196 | -36.995 | 210.473 | 23.196 | -248.954 | -23.443 | 140.17 | 52.956 | 58.237 | 5.441 | -109.946 | 20.242 | 73.094 | -95.998 | 204.842 | 80.657 | -68.787 | -14.725 | 16.284 | -9.036 | -54.004 | 54.079 | 1.37 | -118.455 | 140.233 | -26.026 | 51.316 | -103.447 | 20.311 | -57.693 | 27.451 |
| Cash At End Of Period
| 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 | 567.488 | 547.177 | 604.87 |