UDE Corp.(TW:3689)
NT$100.50+2.90 (+2.97%)
TW:3689
UDE Corp. financials statements
NT$100.50
At close:+2.90 (+2.97%)
UDE Corp. (3689) Financial Statements
UDE Corp. Financial Overview
UDE Corp.'s market cap is currently NT$8.73B. The company's EPS TTM is NT$8.17; its P/E ratio is 10.92; and it has a dividend yield of 3.63%. UDE Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 6.21B | NT$ 5.15B | NT$ 6.12B | NT$ 6.32B | NT$ 6.16B |
| Gross Profit | NT$ 1.79B | NT$ 1.40B | NT$ 1.32B | NT$ 1.21B | NT$ 1.16B |
| Operating Income | NT$ 826.08M | NT$ 521.36M | NT$ 377.31M | NT$ 414.80M | NT$ 291.85M |
| EBITDA | NT$ 1.09B | NT$ 968.69M | NT$ 897.99M | NT$ 839.94M | NT$ 751.10M |
| Net Income | NT$ 652.16M | NT$ 511.21M | NT$ 384.71M | NT$ 327.37M | NT$ 240.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.42B | NT$ 1.40B | NT$ 1.42B | NT$ 398.06M | NT$ 381.83M |
| Total Assets | NT$ 7.67B | NT$ 5.77B | NT$ 5.18B | NT$ 5.22B | NT$ 5.76B |
| Total Debt | NT$ 628.13M | NT$ 310.16M | NT$ 791.78M | NT$ 903.02M | NT$ 1.40B |
| Net Debt | NT$ -728.13M | NT$ -1.08B | NT$ -622.45M | NT$ 522.27M | NT$ 1.04B |
| Total Liabilities | NT$ 2.73B | NT$ 1.59B | NT$ 1.77B | NT$ 2.05B | NT$ 2.80B |
| Stockholders' Equity | NT$ 4.81B | NT$ 4.15B | NT$ 3.38B | NT$ 3.14B | NT$ 2.92B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 432.84M | NT$ 185.51M | NT$ 1.32B | NT$ 543.79M | NT$ -200.54M |
| Operating Cash Flow | NT$ 1.03B | NT$ 721.19M | NT$ 1.53B | NT$ 817.30M | NT$ 73.35M |
| Investing Cash Flow | NT$ -1.24B | NT$ -512.49M | NT$ -217.12M | NT$ -244.93M | NT$ -149.02M |
| Financing Cash Flow | NT$ 377.10M | NT$ -391.93M | NT$ -250.25M | NT$ -624.55M | NT$ -250.88M |
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