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Universal Microelectronics Co., Ltd. (2413) Financial Statements

Universal Microelectronics Co., Ltd. Financial Overview

Universal Microelectronics Co., Ltd.'s market cap is currently NT$5.84B. The company's EPS TTM is NT$3.74; its P/E ratio is 12.31; and it has a dividend yield of 1.09%. Universal Microelectronics Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 3.34BNT$ 3.23BNT$ 4.60BNT$ 4.83BNT$ 4.04B
Gross ProfitNT$ 508.47MNT$ 392.99MNT$ 684.86MNT$ 838.69MNT$ 625.52M
Operating IncomeNT$ 24.46MNT$ -188.73MNT$ 85.55MNT$ 363.35MNT$ 84.60M
EBITDANT$ 176.44MNT$ 124.08MNT$ 336.58MNT$ 431.83MNT$ 238.50M
Net IncomeNT$ 52.39MNT$ -55.49MNT$ 106.49MNT$ 262.58MNT$ 44.71M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.16BNT$ 902.03MNT$ 762.01MNT$ 653.01MNT$ 627.82M
Total AssetsNT$ 4.16BNT$ 4.30BNT$ 4.85BNT$ 5.54BNT$ 4.92B
Total DebtNT$ 1.28BNT$ 1.68BNT$ 1.75BNT$ 1.96BNT$ 1.98B
Net DebtNT$ 417.23MNT$ 950.61MNT$ 1.02BNT$ 1.33BNT$ 1.40B
Total LiabilitiesNT$ 2.15BNT$ 2.35BNT$ 2.83BNT$ 3.51BNT$ 3.06B
Stockholders' EquityNT$ 2.01BNT$ 1.95BNT$ 2.02BNT$ 2.04BNT$ 1.86B
Cash Flow
Free Cash FlowNT$ 623.74MNT$ 241.82MNT$ 225.40MNT$ 211.65MNT$ -424.14M
Operating Cash FlowNT$ 648.42MNT$ 287.71MNT$ 346.95MNT$ 294.31MNT$ -314.93M
Investing Cash FlowNT$ -126.10MNT$ -179.00MNT$ 19.89MNT$ -195.10MNT$ -21.46M
Financing Cash FlowNT$ -393.75MNT$ -94.08MNT$ -280.94MNT$ -41.64MNT$ -8.74M

Currency in TWD

Universal Microelectronics Co., Ltd. Earnings and Revenue History

-3B03B6B-6 %0 %6 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Universal Microelectronics Co., Ltd. Liabilities to Assets

02B4B6B48 %56 %64 %72 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Universal Microelectronics Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Universal Microelectronics Co., Ltd. Forecast EPS vs Actual EPS

-2-101Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >