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UC&GN International Corp. (3603) Financial Statements

UC&GN International Corp. Financial Overview

UC&GN International Corp.'s market cap is currently NT$131.43M. The company's EPS TTM is NT$-1.26; its P/E ratio is -4.32; and it has a dividend yield of 2.50%. UC&GN International Corp. 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$ 199.98MNT$ 218.39MNT$ 231.34MNT$ 231.36MNT$ 252.06M
Gross ProfitNT$ 32.72MNT$ 52.44MNT$ 57.92MNT$ 57.35MNT$ 51.73M
Operating IncomeNT$ -32.28MNT$ -9.19MNT$ -1.83MNT$ 6.10MNT$ 2.62M
EBITDANT$ -20.82MNT$ -7.44MNT$ 17.94MNT$ 34.62MNT$ 36.37M
Net IncomeNT$ -35.73MNT$ -11.19MNT$ 10.35MNT$ 28.90MNT$ 25.09M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 77.69MNT$ 83.40MNT$ 90.04MNT$ 97.11MNT$ 70.99M
Total AssetsNT$ 421.95MNT$ 452.07MNT$ 426.21MNT$ 416.18MNT$ 393.79M
Total DebtNT$ 109.53MNT$ 100.81MNT$ 88.02MNT$ 73.44MNT$ 79.56M
Net DebtNT$ 31.84MNT$ 19.80MNT$ -1.35MNT$ -23.52MNT$ 8.72M
Total LiabilitiesNT$ 198.96MNT$ 192.34MNT$ 161.02MNT$ 157.04MNT$ 166.35M
Stockholders' EquityNT$ 222.99MNT$ 259.74MNT$ 265.19MNT$ 259.13MNT$ 227.44M
Cash Flow
Free Cash FlowNT$ -5.75MNT$ -35.48MNT$ -4.59MNT$ 30.83MNT$ 17.06M
Operating Cash FlowNT$ -1.34MNT$ -24.46MNT$ -3.96MNT$ 32.06MNT$ 19.70M
Investing Cash FlowNT$ -4.95MNT$ 925.00KNT$ -9.49MNT$ -1.21MNT$ -4.83M
Financing Cash FlowNT$ 1.80MNT$ 12.79MNT$ 7.14MNT$ -5.59MNT$ 8.73M

Currency in TWD

UC&GN International Corp. Earnings and Revenue History

-150M0150M300M-40 %-20 %0 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

UC&GN International Corp. Liabilities to Assets

0200M400M600M35 %40 %45 %50 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

UC&GN International Corp. Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

UC&GN International Corp. Forecast EPS vs Actual EPS

Earnings >