United Recommend International Co., Ltd.(TW:5321)
NT$55.80+2.80 (+5.28%)
TW:5321
United Recommend International Co., Ltd. financials statements
NT$55.80
At close:+2.80 (+5.28%)
United Recommend International Co., Ltd. (5321) Financial Statements
United Recommend International Co., Ltd. Financial Overview
United Recommend International Co., Ltd.'s market cap is currently TWD3.32B. The company's EPS TTM is TWD-3.29; its P/E ratio is -17.00; and it has a dividend yield of 0.38%. United Recommend International Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | TWD 2.84B | TWD 3.38B | TWD 3.26B | TWD 3.17B | TWD 2.72B |
| Gross Profit | TWD 1.45B | TWD 1.54B | TWD 1.23B | TWD 1.17B | TWD 970.20M |
| Operating Income | TWD 128.27M | TWD 124.00M | TWD 169.08M | TWD 329.36M | TWD 255.01M |
| EBITDA | TWD 510.20M | TWD 443.67M | TWD 355.98M | TWD 432.36M | TWD 342.79M |
| Net Income | TWD -14.37M | TWD 1.59M | TWD 82.28M | TWD 184.89M | TWD 108.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | TWD 683.26M | TWD 579.80M | TWD 578.52M | TWD 652.29M | TWD 630.92M |
| Total Assets | TWD 5.01B | TWD 4.54B | TWD 4.02B | TWD 3.53B | TWD 3.14B |
| Total Debt | TWD 3.69B | TWD 3.03B | TWD 2.54B | TWD 1.76B | TWD 1.61B |
| Net Debt | TWD 3.00B | TWD 2.45B | TWD 1.96B | TWD 1.11B | TWD 995.59M |
| Total Liabilities | TWD 4.17B | TWD 3.66B | TWD 3.15B | TWD 2.59B | TWD 2.39B |
| Stockholders' Equity | TWD 758.01M | TWD 772.66M | TWD 752.69M | TWD 693.32M | TWD 520.50M |
| Cash Flow | |||||
| Free Cash Flow | TWD 189.91M | TWD -319.87M | TWD 100.85M | TWD 19.51M | TWD 89.92M |
| Operating Cash Flow | TWD 429.76M | TWD 170.63M | TWD 277.89M | TWD 310.22M | TWD 316.77M |
| Investing Cash Flow | TWD -276.26M | TWD -520.78M | TWD -258.57M | TWD -282.66M | TWD -211.21M |
| Financing Cash Flow | TWD -47.71M | TWD 351.10M | TWD -96.56M | TWD -210.00K | TWD 2.99M |
Currency in TWD
