United Renewable Energy Co., Ltd.
TWSE:3576.TW
11.7 (TWD) • At close November 4, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -3,888.981 | 946.443 | -1,340.785 | -5,735.432 | -5,706.556 | -440.303 | -4,130.726 | -6,415.607 | -1,552.955 | 221.989 | 499.419 | -4,192.985 | -2,913.433 | 2,725.376 | -1,139.414 | 831.339 | 548.354 | 9.308 |
| Depreciation & Amortization
| 1,110.011 | 1,222.519 | 1,202.256 | 2,067.133 | 3,371.248 | 2,048.234 | 1,738.391 | 1,974.339 | 2,068.379 | 2,058.626 | 1,795.53 | 1,949.812 | 1,467.644 | 831.311 | 503.106 | 243.667 | 74.219 | 17.593 |
| Deferred Income Tax
| 0 | 0 | 492.55 | 2,389.02 | 1,519.161 | 286.828 | -151.634 | 3,160.19 | 457.372 | 55.942 | -113.13 | 207.616 | 0 | -279.522 | 658.565 | -27.309 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.652 | 34.115 | 10.826 | 3.337 | 16.492 | 7.714 | 58.957 | 49.777 | 80.394 | 117.471 | 10.504 | 0 | 72.265 | 19.207 | 29.604 | 0 | 0 |
| Change In Working Capital
| 3,635.738 | -3,342.049 | 937.391 | 2,401.58 | -1,235.515 | -801.449 | 2,615.74 | -111.197 | -371.21 | -2,108.605 | -1,166.204 | 486.891 | 348.793 | -856.982 | 1,807.15 | -2,365.109 | -2,160.63 | -278.903 |
| Accounts Receivables
| 1,517.352 | -623.307 | 142.696 | 1,007.664 | 672.453 | -39.417 | 1,909.552 | 1,762.321 | 258.534 | -554.789 | -1,114.455 | -822.337 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,065.685 | -1,954.723 | 739.094 | 801.045 | -376.619 | 423.517 | 253.424 | -898.773 | -1,818.299 | -564.812 | -261.438 | 582.107 | 366.829 | -840.336 | 1,280.346 | -1,860.928 | -276.509 | -149.473 |
| Accounts Payables
| -488.046 | -133.106 | 31.894 | -148.907 | -518.495 | -285.599 | -12.706 | -607.616 | 312.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,540.747 | -630.913 | 23.707 | 741.778 | -1,012.854 | -1,224.966 | 2,362.316 | 787.576 | 1,447.089 | -1,543.793 | -904.766 | -95.216 | -18.036 | -16.646 | 526.804 | -504.181 | -1,884.121 | -129.43 |
| Other Non Cash Items
| 3,365.759 | 211.975 | 10.14 | 1,085.49 | 823.599 | -2,091.086 | 354.44 | 119.524 | 119.906 | -55.318 | 129.14 | -184.297 | 483.985 | 55.679 | -18.004 | 198.237 | -31.519 | -0.031 |
| Operating Cash Flow
| 4,222.527 | -960.46 | 1,335.667 | 2,218.617 | -1,224.726 | -981.284 | 433.925 | -1,213.794 | 771.269 | 253.028 | 1,262.226 | -1,722.459 | -613.011 | 2,548.127 | 1,830.61 | -1,089.571 | -1,569.576 | -252.033 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,022.198 | -2,719.672 | -685.379 | -254.697 | -691.994 | -2,552.262 | -4,162.284 | -3,375 | -2,079.361 | -2,123.418 | -2,751.23 | -1,506.599 | -4,482.846 | -3,978.835 | -809.182 | -2,574.798 | -472.067 | -384.628 |
| Acquisitions Net
| 290.939 | 385.445 | 831.283 | 2,091.86 | 747.551 | 6,655.811 | 314.098 | -1,901.447 | -308.505 | 335.723 | 1,301.754 | -3.558 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,291.854 | -213.77 | -223.967 | -504.92 | 3,341.546 | -1,359.623 | -1,695.681 | 634.184 | -1,084.663 | -527.984 | -461.175 | -20.249 | -291.74 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 72.283 | 329.446 | -20.484 | 2,247.925 | 6.755 | 3.739 | 146.453 | 185.545 | 2.956 | 12.695 | 67.223 | 6.226 | 2.564 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 35.987 | 429.05 | 130.905 | 1,388.054 | 290.323 | 2,776.66 | 715.819 | 108.376 | 8.027 | 415.398 | -13.477 | -69.379 | -69.071 | -107.854 | 795.518 | -834.565 | 4.209 | -37.275 |
| Investing Cash Flow
| -2,914.843 | -1,789.501 | 32.358 | 4,968.222 | 3,694.181 | 5,524.325 | -4,681.595 | -4,348.342 | -3,461.546 | -1,887.586 | -1,856.905 | -1,593.559 | -4,841.093 | -4,086.689 | -13.664 | -3,409.363 | -467.858 | -421.903 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,461.28 | -805.604 | -10,613.614 | -9,367.676 | -30,480.416 | -28,684.619 | -31,159.566 | -30,974.16 | -679.093 | -1,914.13 | -21,576.79 | -1,528.673 | -1,686.9 | -1,078 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1,992 | 0 | 978 | 2,781.307 | 0 | 2,870.218 | 2.75 | 1,722.5 | 3,114.746 | 7.331 | 3,733.385 | 4,726.925 | 1,397.377 | 12.125 | 15.65 | 13.75 |
| Common Stock Repurchased
| 0 | 0 | -16.903 | -17.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 459.823 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -162.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171.271 | -236.003 | 0 | 0 | -1,441.787 | 0 | -176.446 | -88.423 | 0 | 0 |
| Other Financing Activities
| -37.923 | 2,965.625 | 7,705.078 | 1,146.188 | 23,885.334 | 26,445.498 | 31,917.493 | 33,230.319 | 3,268.356 | 2,289.163 | 19,638.164 | 3,639.946 | 3,369.427 | 300.604 | -88.478 | 5,127.764 | 2,513.912 | 167.9 |
| Financing Cash Flow
| -1,661.875 | 2,160.021 | -950.342 | -8,239.466 | -5,617.082 | 542.186 | 757.927 | 5,126.377 | 2,417.992 | 3,967.29 | 1,176.12 | 3,647.277 | 4,433.948 | 3,949.529 | 1,132.453 | 5,051.466 | 2,529.562 | 181.65 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 74.064 | 90.835 | -115.717 | -364.031 | -36.902 | 39.991 | -86.766 | -55.857 | 49.26 | 16.433 | -28.352 | -0.415 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -280.127 | -499.105 | 301.966 | -1,416.658 | -3,184.529 | 5,125.218 | -3,576.509 | -491.616 | -223.025 | 2,349.165 | 553.089 | 330.844 | -1,020.156 | 2,410.967 | 2,949.399 | 552.532 | 492.128 | -492.286 |
| Cash At End Of Period
| 4,474.941 | 4,755.068 | 5,256.624 | 4,954.658 | 6,371.316 | 9,555.845 | 4,430.627 | 8,007.136 | 8,498.752 | 8,721.777 | 6,372.612 | 5,819.523 | 5,488.679 | 6,508.835 | 4,097.868 | 1,148.469 | 595.937 | 103.809 |