United Alloy-Tech Company Ltd(TW:3162)
NT$77.40+5.50 (+7.65%)
TW:3162
United Alloy-Tech Company Ltd financials statements
NT$77.40
At close:+5.50 (+7.65%)
United Alloy-Tech Company Ltd (3162) Financial Statements
United Alloy-Tech Company Ltd Financial Overview
United Alloy-Tech Company Ltd's market cap is currently NT$11.07B. The company's EPS TTM is NT$0.73; its P/E ratio is 105.25; and it has a dividend yield of 1.12%. United Alloy-Tech Company Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 7.70B | NT$ 4.65B | NT$ 3.59B | NT$ 2.43B | NT$ 1.35B |
| Gross Profit | NT$ 963.31M | NT$ 559.51M | NT$ 394.58M | NT$ 280.72M | NT$ 216.62M |
| Operating Income | NT$ 226.90M | NT$ 72.69M | NT$ -76.87M | NT$ -205.58M | NT$ 76.68M |
| EBITDA | NT$ 637.19M | NT$ 453.86M | NT$ 458.89M | NT$ -104.79M | NT$ 117.98M |
| Net Income | NT$ 222.41M | NT$ 70.25M | NT$ 131.39M | NT$ -211.31M | NT$ 80.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 396.12M | NT$ 685.31M | NT$ 510.79M | NT$ 711.86M | NT$ 1.91B |
| Total Assets | NT$ 10.36B | NT$ 7.75B | NT$ 6.71B | NT$ 5.95B | NT$ 3.20B |
| Total Debt | NT$ 2.75B | NT$ 2.61B | NT$ 2.31B | NT$ 1.14B | NT$ 250.82M |
| Net Debt | NT$ 2.40B | NT$ 2.12B | NT$ 1.83B | NT$ 437.41M | NT$ -1.61B |
| Total Liabilities | NT$ 7.17B | NT$ 4.98B | NT$ 4.03B | NT$ 3.45B | NT$ 1.38B |
| Stockholders' Equity | NT$ 3.12B | NT$ 2.76B | NT$ 2.68B | NT$ 2.49B | NT$ 1.82B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -398.66M | NT$ -425.51M | NT$ -753.29M | NT$ -3.14B | NT$ -157.51M |
| Operating Cash Flow | NT$ 998.54M | NT$ 147.71M | NT$ 148.35M | NT$ -696.34M | NT$ 71.68M |
| Investing Cash Flow | NT$ -1.20B | NT$ -464.80M | NT$ -877.74M | NT$ -2.33B | NT$ -154.41M |
| Financing Cash Flow | NT$ -29.81M | NT$ 343.71M | NT$ 578.92M | NT$ 1.87B | NT$ 1.68B |
Currency in TWD
