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.
| 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
| -841.878 | -274.147 | -2,158.47 | -1,366.979 | -405.509 | 33.568 | 5.582 | 187.75 | 144.244 | 608.867 | -458.828 | -101.789 | -229.633 | -550.535 | -4,543.667 | 157.098 | -642.63 | -706.233 | -3,015.413 | -1,128.266 | -913.022 | -649.855 | 1,439.107 | -852.894 | -388.474 | -638.042 | -593.301 | -1,713.653 | -507.567 | -1,316.205 | -3,719.082 | -1,875.634 | -925.188 | 104.297 | 104.59 | -375.527 | -785.014 | -497.004 | -377.271 | -163.006 | 378.715 | 383.551 | 306.13 | 456.345 | 336.501 | -599.557 | -1,446.69 | -567.453 | -362.229 | -1,816.613 | -1,670.366 | -478.461 | -1,064.389 | 299.783 | 769.496 | 646.359 | 1,038.061 | 271.46 |
| Depreciation & Amortization
| 273.744 | 270.035 | 296.637 | 308.025 | 292.31 | 307.044 | 331.096 | 318.556 | 290.868 | 281.999 | 293.342 | 290.266 | 290.671 | 327.977 | 439.98 | 508.498 | 540.258 | 578.397 | 700.489 | 867.471 | 807.33 | 995.958 | 815.161 | 393.114 | 414.193 | 425.766 | 426.853 | 431.097 | 440.685 | 439.756 | 489.426 | 472.849 | 491.795 | 520.269 | 515.716 | 513.3 | 521.882 | 517.481 | 519.067 | 507.53 | 519.68 | 512.349 | 433.364 | 513.585 | 368.626 | 479.955 | 477.34 | 498.208 | 490.586 | 483.678 | 464.679 | 353.915 | 325.006 | 324.044 | 263.987 | 238.003 | 180.56 | 148.761 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510.094 | -170.6 | 159.973 | -6.917 | 2,924.747 | -263.803 | 66.015 | -337.939 | 1,925.198 | -382.845 | 428.593 | -451.785 | -450.758 | 440.707 | 230.37 | 66.509 | -164.055 | 491.313 | -356.919 | -121.973 | 2,293.826 | 451.635 | 321.185 | 93.544 | 83.881 | 194.043 | 114.416 | 65.032 | 14.244 | 76.05 | 0 | 0 | 153.408 | -52.845 | 0 | 0 | 94.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.051 | 0.353 | 0.35 | 29.02 | 1.507 | 1.923 | 1.665 | 2.16 | 2.214 | 2.647 | 3.805 | 4.831 | -3.091 | -0.22 | 1.817 | 3.977 | 4.34 | 3.625 | 4.55 | 4.61 | 1.291 | 1.307 | 0.506 | 1.559 | 3.839 | 5.957 | 47.602 | 10.063 | 15.024 | 10.446 | 14.244 | 30.298 | 16.651 | 16.452 | 16.993 | 18.798 | 98.095 | 8.787 | 7.236 | 7.745 | 2.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 46.335 | 1,430.728 | 123.19 | 378.875 | 1,906.768 | 1,226.905 | -260.946 | -1,550.752 | -1,026.596 | -503.755 | 168.513 | 249.572 | 399.077 | 120.229 | 782.26 | 120.135 | 631.5 | 867.685 | 1,012.685 | -1,368.577 | -242.833 | -636.79 | -211.965 | -259.722 | -729.176 | 399.414 | 1,271.416 | -538.819 | 1,889.21 | -6.067 | 615.758 | 900.922 | -704.436 | -923.441 | 516.16 | -1,754.167 | 1,494.659 | -627.862 | 930.043 | -1,118.74 | -114.699 | -1,805.209 | 1,650.493 | -916.088 | -1,036.72 | -863.889 | 915.109 | -105.319 | -1,154.737 | 831.838 | 2,534.468 | -1,592.871 | 628.825 | -1,221.629 | -526.4 | -49.929 | -99.445 | -181.208 |
| Accounts Receivables
| 105.736 | 254.576 | -58.886 | -130.957 | 1,057.217 | 649.978 | 316.314 | -429.741 | -222.712 | -287.168 | 379.008 | -38.341 | -68.714 | -129.257 | 692.181 | -370.722 | -80.251 | 330.523 | 605.723 | -254.716 | 23.488 | -215.144 | 530.104 | -421.615 | -0.66 | -61.831 | -184.837 | 93.42 | 464.811 | 579.025 | -246.703 | 734.065 | 1,093.162 | 279.171 | 254.576 | -345.963 | -397.149 | 565.543 | 666.237 | -468.299 | 354.226 | -1,106.953 | 1,261.101 | -887.223 | -1,137.34 | -350.993 | 92.572 | 412.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 377.007 | 275.602 | -171.718 | 311.4 | 494.119 | 431.884 | -704.697 | -695.541 | -138.986 | -415.499 | 216.194 | -53.523 | 395.669 | 180.754 | -264.255 | 497.068 | 386.963 | 181.269 | 954.739 | -625.954 | 544.548 | -1,249.952 | 671.15 | 43.043 | -316.182 | 25.506 | 1,152.27 | -789.941 | -204.969 | 96.064 | 393.149 | 706.861 | -1,021.483 | -977.3 | 118.421 | -1,376.179 | 50.191 | -610.732 | 357.689 | 77.297 | -257.558 | -742.24 | 136.462 | -92.616 | 113.088 | -418.372 | 354.919 | -57.267 | 228.157 | 56.298 | 767.286 | -368.553 | 437.909 | -469.813 | -45.833 | -319.21 | -192.047 | -283.246 |
| Change In Accounts Payables
| -100.226 | -126.64 | -26.23 | -95.886 | 77.201 | -443.131 | -166.004 | 238.789 | -14.803 | -191.088 | -335.132 | 238.693 | 171.577 | -43.244 | 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
| -336.182 | 1,027.19 | 380.024 | 294.318 | 278.231 | 588.174 | 293.441 | -664.259 | -650.095 | -88.256 | -47.681 | 303.095 | 3.408 | -60.525 | 1,046.515 | -376.933 | 244.537 | 686.416 | 57.946 | -742.623 | -787.381 | 613.162 | -883.115 | -302.765 | -412.994 | 373.908 | 119.146 | 251.122 | 2,094.179 | -102.131 | 222.609 | 194.061 | 317.047 | 53.859 | 397.739 | -377.988 | 1,444.468 | -17.13 | 572.354 | -1,196.037 | 142.859 | -1,062.969 | 1,514.031 | -823.472 | -1,149.808 | -445.517 | 560.19 | -48.052 | -1,382.894 | 775.54 | 1,767.182 | -1,224.318 | 190.916 | -751.816 | -480.567 | 269.281 | 92.602 | 102.038 |
| Other Non Cash Items
| 661.794 | 17.948 | 1,997.203 | 1,305.037 | 124.411 | 11.252 | 198.681 | -9.743 | 6.781 | 16.256 | -83.786 | 26.914 | -113.67 | 180.682 | 563.514 | 196.181 | 144.031 | 181.764 | 185.495 | 385.089 | 32.076 | 220.939 | -1,924.1 | 1.011 | -250.03 | 82.033 | -27.463 | 243.509 | 50.223 | 88.171 | 78.197 | 79.62 | 48.834 | -87.127 | 33.53 | 30.91 | 6.18 | 49.286 | 22.415 | -144.248 | 66.744 | -1.136 | 5.867 | 47.925 | -266.592 | 128.825 | -43.454 | 168.185 | -161.709 | -31.469 | 52.651 | 32.734 | 344.726 | 53.874 | 89.985 | 314.897 | -521.067 | -35.393 |
| Operating Cash Flow
| -24.976 | 1,308.032 | 258.56 | 624.958 | 1,917.98 | 1,578.769 | 274.413 | -1,054.24 | -584.35 | 403.717 | 458.355 | 295.87 | 508.341 | 73.101 | 168.994 | 720.323 | 741.821 | 587.479 | 813.285 | -1,630.219 | 111.924 | -519.716 | -328.578 | -273.444 | -719.492 | 340.23 | 918.06 | -1,085.262 | 1,516.939 | -915.812 | -240.316 | 33.231 | -761.853 | -244.856 | 1,263.94 | -1,376.417 | 1,362.569 | -478.823 | 1,138.796 | -825.763 | 850.44 | -910.445 | 2,568.06 | 147.017 | -598.185 | -854.666 | 4.575 | -6.379 | -1,188.089 | -532.566 | 1,381.432 | -1,684.683 | 234.168 | -543.928 | 597.068 | 1,149.33 | 598.109 | 203.62 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -306.428 | -633.285 | -479.554 | -338.046 | -861.267 | -343.331 | -750.666 | -824.752 | -653.407 | -490.847 | -409.536 | -119.165 | -32.316 | -124.362 | -71.226 | -14.058 | -73.347 | -96.066 | 21.647 | 313.002 | -42.935 | -983.144 | -1,119.637 | -298.936 | -283.409 | -850.28 | -1,097.687 | -968.863 | -1,193.541 | -902.193 | -1,269.338 | -727.01 | -864.494 | -514.158 | -988.288 | -42.615 | -733.74 | -314.718 | 3.373 | -665.578 | -779.785 | -681.351 | -1,296.771 | -609.445 | -546.45 | -298.564 | -285.348 | -296.794 | -456.257 | -468.2 | -1,111.676 | -1,625.628 | -974.519 | -771.023 | -998.097 | -975.916 | -1,415.483 | -589.339 |
| Acquisitions Net
| -25.229 | 514.675 | 276.529 | 27.051 | 17.381 | 10.11 | 0 | -22.175 | 384.248 | 1.197 | 83.561 | 118.807 | 350.302 | 278.613 | 1,031.97 | 88.852 | 10.632 | 960.406 | 0 | 0 | 9.243 | 747.551 | 6,136.637 | 2.588 | 455.414 | 61.172 | -61.676 | 16.879 | 361.493 | -2.598 | -1,846.052 | 1.256 | -50.532 | -6.119 | -299.191 | 0 | -9.314 | 12.865 | 290.167 | 70.535 | -11.995 | 0 | 0 | 0 | 1,301.754 | 0 | -1.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -693.095 | -79.2 | -726.339 | -495.106 | -70.409 | -10.11 | 0 | -440.742 | 152.16 | 74.812 | -94.38 | -257.389 | -294.804 | 422.606 | -66.569 | -392.853 | 255.333 | -300.831 | 3,781.142 | -670.854 | 745.717 | -514.459 | -178.898 | -261.232 | -452.138 | -467.355 | -494.567 | -368.647 | -564.551 | -267.916 | -477.248 | 197.208 | 1,299.908 | -385.684 | -1,241.892 | 89.21 | 76.437 | -8.418 | -418.262 | -433.958 | 16.48 | 307.756 | -37.405 | -333.554 | -185.094 | 3.648 | -26.474 | 6.225 | 0 | 0 | -249.9 | -40.04 | 0 | -1.8 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 34.452 | 1.2 | 11.1 | -11.1 | -7.233 | 79.516 | -2.944 | 22.175 | -171.781 | 171.781 | -20.484 | 9.749 | 4.994 | 2.162 | 355.299 | 1,892.626 | 38.757 | 28.423 | 0 | 0 | -0.002 | 6.757 | 527.952 | 130.497 | 132.972 | 103.639 | 146.453 | 138.524 | 56.733 | 17.418 | 68.792 | -68.208 | 13.744 | 54.464 | 28.314 | -39.754 | 0 | 2.956 | 28.055 | 42.272 | 0 | 0 | 0 | 0 | 0 | 0 | 6.226 | 0 | 0 | 0 | 0 | 0 | 0 | 2.564 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 87.501 | 61.427 | 24.022 | -90.963 | 288.174 | -172.993 | -10.156 | 818.321 | 295.987 | -170.931 | 231.966 | -121.142 | -11.936 | 15.112 | 947.289 | 129.563 | 210.249 | 33.773 | 52.14 | 164.492 | 14.85 | 49.034 | 1,300.359 | 247.89 | 166.239 | 170.851 | -1,007.661 | 1,281.117 | 211.541 | 18.147 | -521.937 | 82.982 | 202.7 | 461.384 | -89.226 | -160.74 | 167.192 | 40.308 | -113.19 | 395.041 | 51.358 | -0.499 | 240.259 | -156.049 | 1,197.871 | -16.797 | -41.143 | -32.632 | 54.867 | -52.244 | 24.271 | -53.418 | -34.891 | -5.033 | -25.897 | -43.452 | -42.417 | 3.912 |
| Investing Cash Flow
| -902.799 | -55.983 | -894.242 | -908.164 | -633.354 | -436.808 | -763.766 | -447.173 | 7.207 | -585.769 | -208.873 | -369.14 | 16.24 | 594.131 | 2,196.763 | 1,704.13 | 441.624 | 625.705 | 3,854.929 | -193.36 | 726.873 | -694.261 | 6,666.413 | -179.193 | 19.078 | -981.973 | -2,515.138 | 99.01 | -1,128.325 | -1,137.142 | -4,045.783 | -513.772 | 601.326 | -390.113 | -2,590.283 | -114.145 | -490.111 | -267.007 | -209.857 | -591.688 | -711.947 | -374.094 | -1,093.917 | -1,099.048 | 651.421 | -315.361 | -348.524 | -323.201 | -401.39 | -520.444 | -1,337.305 | -1,719.086 | -1,009.41 | -775.292 | -1,023.994 | -1,019.368 | -1,457.9 | -585.427 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,332.93 | -682.512 | -365.236 | -2,458.367 | -325.245 | -1,294.501 | -64.403 | -82.019 | -403.088 | -384.9 | -3,382.027 | -5,312.101 | -807.116 | -1,112.37 | -2,767.212 | -2,419.875 | -331.04 | -4,511.629 | -9,574.25 | -3,347.539 | -5,465.087 | -12,093.54 | -8,657.019 | -6,251.523 | -7,596.421 | -6,179.656 | -7,213.402 | -6,478.757 | -9,503.982 | -7,963.425 | -13,446.504 | -4,347.735 | -6,704.517 | -6,475.404 | -291.439 | -354.231 | -403.767 | -212.534 | -1,350.787 | -3,820.544 | -651.755 | -96.128 | -5,842.058 | -8,060.429 | -5,734.737 | -1,939.566 | -351.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,870.218 | 0 | 0 | 2.75 | 0 | 0 | 1,722.5 | 0 | 0 | 0 | 3,112.725 | 1.01 | 0.253 | 0.758 | 0 | 0 | 0.225 | 7.106 | 0.001 | 3,724.55 | 2.892 | 5.942 | 3.113 | 4,694.87 | 5.785 | 23.157 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.903 | 0 | 4.387 | -4.387 | 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 |
| Dividends Paid
| 0 | 0 | 0 | -162.672 | 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 | -171.271 | 0 | 0 | 0 | -236.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.372 | 26.404 | 671.103 | 1,879.686 | -52.314 | 245.656 | 1,548.915 | 1,367.549 | 216.215 | -38.248 | 3,851.24 | 4,073.527 | 1,305.606 | 432.899 | 554.406 | 3.467 | -590.342 | 1,822.759 | 6,653.573 | 3,351.767 | 4,352.444 | 10,505.55 | 8,369.878 | 6,412.093 | 8,022.134 | 6,422.7 | 6,252.296 | 7,012.644 | 9,394.392 | 9,258.161 | 15,684.63 | 4,400.643 | 6,925.473 | 6,219.573 | 321.798 | 2,142.273 | 460.388 | 343.897 | 1,661.245 | -1,653.138 | 1,442.926 | 838.13 | 2,400.116 | 708.253 | 935.63 | -140.567 | 1,710.313 | 567.771 | 1,847.683 | -485.821 | -811.7 | 439.343 | 1,472.546 | -399.626 | -9.943 | -1,366.058 | 368.105 | 230.5 |
| Financing Cash Flow
| 1,318.159 | 669.47 | 305.867 | -741.353 | -377.559 | -1,048.845 | 1,484.512 | 1,285.53 | -186.873 | -423.148 | 469.213 | -1,238.574 | 498.49 | -679.471 | -2,212.806 | -2,416.408 | -921.382 | -2,688.87 | -2,920.677 | 4.228 | -1,112.643 | -1,587.99 | -287.141 | 160.57 | 425.713 | 243.044 | -961.106 | 533.887 | -109.59 | 1,294.736 | 2,238.126 | 52.908 | 3,091.174 | -255.831 | 613.237 | 1,616.771 | 56.621 | 131.363 | 310.458 | 1,931.403 | 791.171 | 934.258 | -329.217 | 709.263 | 935.883 | -139.809 | 1,710.313 | 567.771 | 1,847.908 | -478.715 | -811.699 | 4,163.893 | 1,475.438 | -393.684 | -6.83 | 3,328.812 | 373.89 | 253.657 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 45.538 | 49.18 | 109.381 | 7.969 | -116.552 | 73.266 | 60.833 | -59.947 | -16.623 | 106.572 | -76.108 | 17.387 | -57.894 | 0.898 | 214.201 | -554.969 | -31.77 | 8.507 | -47.196 | -12.499 | 18.667 | 4.126 | 32.22 | -11.085 | 46.509 | -27.653 | -30.382 | 11.531 | 31.834 | -99.749 | 1.589 | -22.567 | -10.645 | -24.234 | -19.612 | 115.481 | -14.61 | -31.999 | 18.388 | 0.615 | -26.486 | 23.916 | -83.482 | 8.672 | 29.555 | 16.903 | -0.134 | -0.281 | -4.785 | 4.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 334.926 | 1,806.503 | -220.434 | -1,016.59 | 790.515 | 166.382 | 1,055.992 | -275.83 | -780.639 | -498.628 | 642.587 | -1,294.457 | 965.177 | -11.341 | 367.152 | -546.924 | 230.293 | -1,467.179 | 1,700.341 | -1,831.85 | -255.179 | -2,797.841 | 6,082.914 | -303.152 | -228.192 | -426.352 | -2,588.566 | -440.834 | 310.858 | -857.967 | -2,046.384 | -450.2 | 2,920.002 | -915.034 | -732.718 | 241.69 | 914.469 | -646.466 | 1,257.785 | 514.567 | 903.178 | -326.365 | 1,061.444 | -234.096 | 1,018.674 | -1,292.933 | 1,366.23 | 237.91 | 258.429 | -1,531.725 | -767.572 | 760.124 | 700.196 | -1,712.904 | -433.756 | 3,458.774 | -485.901 | -128.15 |
| Cash At End Of Period
| 6,616.37 | 6,281.444 | 4,474.941 | 4,695.375 | 5,711.965 | 4,921.45 | 4,755.068 | 3,699.076 | 3,974.906 | 4,755.545 | 5,256.624 | 4,614.037 | 5,908.494 | 4,943.317 | 4,954.658 | 4,587.506 | 5,134.43 | 4,904.137 | 6,371.316 | 4,670.975 | 6,502.825 | 6,758.004 | 9,555.845 | 3,472.931 | 3,776.083 | 4,004.275 | 4,430.627 | 7,019.193 | 7,460.027 | 7,149.169 | 8,007.136 | 10,053.52 | 10,503.72 | 7,583.718 | 8,498.752 | 9,231.47 | 8,989.78 | 8,075.311 | 8,721.777 | 7,463.992 | 6,949.425 | 6,046.247 | 6,372.612 | 5,311.168 | 5,545.264 | 4,526.59 | 5,819.523 | 4,453.293 | 4,215.383 | 3,956.954 | 5,488.679 | 6,256.251 | 5,496.127 | 4,795.931 | 6,508.835 | 6,942.591 | 3,483.817 | 3,969.718 |