USI Corporation(TW:1304)
NT$11.40+0.10 (+0.88%)
TW:1304
USI Corporation financials statements
NT$11.40
At close:+0.10 (+0.88%)
USI Corporation (1304) Financial Statements
USI Corporation Financial Overview
USI Corporation's market cap is currently NT$12.12B. The company's EPS TTM is NT$-1.78; its P/E ratio is -6.20; and it has a dividend yield of 1.32%. USI Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 44.17B | NT$ 51.01B | NT$ 52.26B | NT$ 66.44B | NT$ 71.76B |
| Gross Profit | NT$ 1.35B | NT$ 2.30B | NT$ 5.61B | NT$ 10.94B | NT$ 17.75B |
| Operating Income | NT$ -2.65B | NT$ -2.00B | NT$ 1.62B | NT$ 913.27M | NT$ 12.92B |
| EBITDA | NT$ 8.23M | NT$ 1.41B | NT$ 5.02B | NT$ 9.48B | NT$ 15.98B |
| Net Income | NT$ -6.41B | NT$ -2.15B | NT$ -207.01M | NT$ 1.56B | NT$ 5.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 11.38B | NT$ 14.76B | NT$ 15.92B | NT$ 14.76B | NT$ 16.60B |
| Total Assets | NT$ 63.26B | NT$ 71.83B | NT$ 74.07B | NT$ 77.74B | NT$ 84.83B |
| Total Debt | NT$ 20.83B | NT$ 20.88B | NT$ 18.11B | NT$ 16.41B | NT$ 16.74B |
| Net Debt | NT$ 16.55B | NT$ 13.28B | NT$ 7.05B | NT$ 4.92B | NT$ 6.38B |
| Total Liabilities | NT$ 27.80B | NT$ 29.06B | NT$ 26.53B | NT$ 26.82B | NT$ 29.18B |
| Stockholders' Equity | NT$ 17.51B | NT$ 20.80B | NT$ 23.25B | NT$ 24.50B | NT$ 25.46B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -2.80B | NT$ -2.23B | NT$ 1.25B | NT$ 6.97B | NT$ 5.28B |
| Operating Cash Flow | NT$ 889.28M | NT$ 1.49B | NT$ 4.76B | NT$ 9.75B | NT$ 8.93B |
| Investing Cash Flow | NT$ -4.05B | NT$ -6.89B | NT$ -4.59B | NT$ -2.51B | NT$ -3.37B |
| Financing Cash Flow | NT$ -466.60M | NT$ 1.42B | NT$ -587.38M | NT$ -6.76B | NT$ -4.75B |
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