United Orthopedic Corporation(TW:4129)
NT$72.700.00 (0.00%)
TW:4129
United Orthopedic Corporation financials statements
NT$72.70
At close:0.00 (0.00%)
United Orthopedic Corporation (4129) Financial Statements
United Orthopedic Corporation Financial Overview
United Orthopedic Corporation's market cap is currently NT$7.01B. The company's EPS TTM is NT$5.72; its P/E ratio is 12.73; and it has a dividend yield of 6.19%. United Orthopedic Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 5.66B | NT$ 4.65B | NT$ 3.93B | NT$ 3.16B | NT$ 2.57B |
| Gross Profit | NT$ 4.40B | NT$ 3.62B | NT$ 3.04B | NT$ 2.12B | NT$ 1.63B |
| Operating Income | NT$ 740.72M | NT$ 624.01M | NT$ 543.27M | NT$ 341.58M | NT$ 161.43M |
| EBITDA | NT$ 1.28B | NT$ 1.08B | NT$ 949.84M | NT$ 676.84M | NT$ 471.16M |
| Net Income | NT$ 562.50M | NT$ 456.43M | NT$ 384.20M | NT$ 221.53M | NT$ 52.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 662.81M | NT$ 619.69M | NT$ 457.91M | NT$ 411.46M | NT$ 638.68M |
| Total Assets | NT$ 7.82B | NT$ 7.04B | NT$ 6.42B | NT$ 5.62B | NT$ 5.24B |
| Total Debt | NT$ 2.06B | NT$ 1.86B | NT$ 1.63B | NT$ 1.57B | NT$ 1.72B |
| Net Debt | NT$ 1.40B | NT$ 1.25B | NT$ 1.18B | NT$ 1.18B | NT$ 1.08B |
| Total Liabilities | NT$ 3.62B | NT$ 3.09B | NT$ 2.82B | NT$ 2.53B | NT$ 2.42B |
| Stockholders' Equity | NT$ 4.10B | NT$ 3.85B | NT$ 3.50B | NT$ 2.99B | NT$ 2.72B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 264.60M | NT$ 127.96M | NT$ -123.80M | NT$ -45.42M | NT$ 107.43M |
| Operating Cash Flow | NT$ 1.03B | NT$ 717.29M | NT$ 398.43M | NT$ 340.79M | NT$ 334.64M |
| Investing Cash Flow | NT$ -714.92M | NT$ -563.60M | NT$ -469.71M | NT$ -385.43M | NT$ -193.48M |
| Financing Cash Flow | NT$ -238.23M | NT$ -14.34M | NT$ 148.09M | NT$ -209.96M | NT$ -307.79M |
Currency in TWD
