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0256 UMC

Watchlist
  • 0.620
  • -0.005-0.80%
15min DelayMarket Closed Aug 15 16:50 CST
231.82MMarket Cap24.80P/E (TTM)

UMC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-27.74%15.49M
-25.81%17.33M
-24.95%17.19M
-28.56%17.98M
-28.56%17.98M
--21.43M
-36.39%23.36M
--22.9M
811.40%25.17M
811.40%25.17M
-Cash and cash equivalents
11.92%3.44M
88.79%5.93M
142.88%6.72M
46.81%6.11M
46.81%6.11M
--3.07M
-91.45%3.14M
--2.77M
50.64%4.16M
50.64%4.16M
-Including:Cash
11.92%3.44M
88.79%5.93M
142.88%6.72M
46.81%6.11M
46.81%6.11M
--3.07M
-91.45%3.14M
--2.77M
50.64%4.16M
50.64%4.16M
-Short term investments
-34.37%12.05M
-43.61%11.4M
-48.00%10.47M
-43.48%11.87M
-43.48%11.87M
--18.36M
--20.22M
--20.14M
--21.01M
--21.01M
Receivables
84.87%19.24M
55.84%16.9M
48.66%17.49M
85.01%12.04M
85.01%12.04M
--10.41M
49.06%10.84M
--11.77M
-34.06%6.51M
-34.06%6.51M
-Accounts receivable
84.87%19.24M
55.84%16.9M
48.66%17.49M
93.40%11.95M
93.40%11.95M
--10.41M
56.44%10.84M
--11.77M
-35.08%6.18M
-35.08%6.18M
-Gross accounts receivable
----
----
----
92.21%12M
92.21%12M
----
----
----
-34.94%6.24M
-34.94%6.24M
-Bad debt provision
----
----
----
18.12%-54.47K
18.12%-54.47K
----
----
----
17.77%-66.52K
17.77%-66.52K
-Other receivables
----
----
----
-71.13%95.82K
-71.13%95.82K
----
----
----
-6.52%331.94K
-6.52%331.94K
Inventory
1.98%14.52M
-3.38%13.13M
0.45%11.18M
32.28%12.51M
32.28%12.51M
--14.24M
57.99%13.59M
--11.13M
-6.49%9.46M
-6.49%9.46M
Prepaid assets
----
----
----
-11.05%756.19K
-11.05%756.19K
----
----
----
337.30%850.1K
337.30%850.1K
Tax assets-Current
21.60%1.06M
58.86%699K
38.97%806K
-6.81%524.57K
-6.81%524.57K
--875K
-14.23%440K
--580K
49.94%562.9K
49.94%562.9K
Hedging assets-current
--0
--0
--6K
--5.63K
--5.63K
----
----
----
--0
--0
Total current assets
7.15%50.31M
-0.36%48.06M
0.64%46.68M
2.99%43.82M
2.99%43.82M
--46.95M
-10.14%48.23M
--46.38M
82.47%42.55M
82.47%42.55M
Non current assets
Net PPE
6.23%29.11M
8.84%29.23M
14.08%29.78M
12.63%29.18M
12.63%29.18M
--27.4M
1.96%26.85M
--26.11M
-2.62%25.91M
-2.62%25.91M
-Gross PP&E
6.23%29.11M
8.84%29.23M
14.08%29.78M
18.13%34.36M
18.13%34.36M
--27.4M
1.96%26.85M
--26.11M
3.99%29.08M
3.99%29.08M
-Accumulated depreciation
----
----
----
-63.05%-5.18M
-63.05%-5.18M
----
----
----
-133.09%-3.17M
-133.09%-3.17M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
0.00%287K
--287K
--287K
--287.24K
--287.24K
--287K
----
----
--0
--0
-Goodwill
0.00%287K
--287K
--287K
--287.24K
--287.24K
--287K
----
----
--0
--0
Deferred tax assets-non current
----
--0
--0
--0
--0
--250K
--402K
--556K
--432.3K
--432.3K
Total non current assets
5.22%29.39M
8.28%29.51M
12.78%30.07M
11.87%29.47M
11.87%29.47M
--27.94M
3.49%27.26M
--26.66M
-1.00%26.34M
-1.00%26.34M
Total assets
6.43%79.7M
2.76%77.57M
5.07%76.75M
6.39%73.29M
6.39%73.29M
--74.88M
-5.65%75.49M
--73.05M
37.99%68.89M
37.99%68.89M
Liabilities
Current liabilities
Financial liabilities
-25.51%327K
-21.94%466K
-22.64%615K
-69.23%754.54K
-69.23%754.54K
--439K
-90.08%597K
--795K
-78.39%2.45M
-78.39%2.45M
-Current debt and capital lease obligation
-25.51%327K
-21.94%466K
-22.64%615K
-69.23%754.54K
-69.23%754.54K
--439K
-90.08%597K
--795K
-78.39%2.45M
-78.39%2.45M
-Including:Current debt
-15.79%320K
-22.36%448K
-23.66%584K
-70.54%710.63K
-70.54%710.63K
--380K
-89.88%577K
--765K
-78.13%2.41M
-78.13%2.41M
-Including:Current capital Lease obligation
-88.14%7K
-10.00%18K
3.33%31K
10.35%43.91K
10.35%43.91K
--59K
-93.73%20K
--30K
-87.25%39.79K
-87.25%39.79K
Payables
-34.53%4.89M
-49.02%4.22M
-49.71%4.27M
-32.96%1.95M
-32.96%1.95M
--7.46M
46.72%8.28M
--8.5M
-55.67%2.92M
-55.67%2.92M
-accounts payable
-45.21%4.08M
-54.43%3.64M
-53.19%3.81M
-27.48%1.3M
-27.48%1.3M
--7.45M
202.08%7.98M
--8.14M
-50.75%1.79M
-50.75%1.79M
-Total tax payable
4,937.50%806K
95.00%585K
30.23%461K
-91.23%42.97K
-91.23%42.97K
--16K
-86.14%300K
--354K
38.52%490.2K
38.52%490.2K
-Other payable
----
----
----
-3.24%610.19K
-3.24%610.19K
----
----
----
-75.55%630.6K
-75.55%630.6K
Accrued and deferred income
0.00%92K
0.00%185K
0.00%278K
-47.84%1.04M
-47.84%1.04M
--92K
-91.53%185K
--278K
96.78%2M
96.78%2M
Current liabilities
-33.63%5.31M
-46.24%4.87M
-46.02%5.17M
-49.07%3.75M
-49.07%3.75M
--8M
-34.53%9.07M
--9.57M
-61.11%7.37M
-61.11%7.37M
Non current liabilities
Non current financial liabilities
-78.88%730K
-85.78%782K
-48.95%2.83M
-48.49%2.88M
-48.49%2.88M
--3.46M
-61.23%5.5M
--5.55M
-62.63%5.6M
-62.63%5.6M
-Long term debt and capital lease obligation
-78.88%730K
-85.78%782K
-48.95%2.83M
-48.49%2.88M
-48.49%2.88M
--3.46M
-61.23%5.5M
--5.55M
-62.63%5.6M
-62.63%5.6M
-Including:Long term debt
-78.95%723K
-85.87%775K
-48.94%2.83M
-48.47%2.88M
-48.47%2.88M
--3.43M
-59.36%5.49M
--5.54M
-60.55%5.58M
-60.55%5.58M
-Including:Long term capital lease obligation
-68.18%7K
-53.33%7K
-53.33%7K
-55.35%6.71K
-55.35%6.71K
--22K
-97.82%15K
--15K
-98.19%15.02K
-98.19%15.02K
Non current deferred liabilities
792.37%1.05M
901.11%901K
6,000.00%305K
6,594.48%307.08K
6,594.48%307.08K
--118K
-21.05%90K
--5K
-96.49%4.59K
-96.49%4.59K
Non current accrued and deferred income
-11.41%2.87M
-11.41%2.87M
-11.41%2.87M
-11.41%2.87M
-11.41%2.87M
--3.24M
633.71%3.24M
--3.24M
2,302.19%3.24M
2,302.19%3.24M
Total non current liabilities
-31.70%4.66M
-48.42%4.56M
-31.68%6.01M
-31.45%6.06M
-31.45%6.06M
--6.82M
-40.08%8.83M
--8.8M
-41.99%8.85M
-41.99%8.85M
Total liabilities
-32.74%9.96M
-47.32%9.43M
-39.15%11.18M
-39.46%9.82M
-39.46%9.82M
--14.81M
-37.39%17.9M
--18.37M
-52.58%16.21M
-52.58%16.21M
Shareholders'equity
Share capital
0.00%44.35M
0.00%44.35M
0.00%44.35M
0.00%44.35M
0.00%44.35M
--44.35M
-1.33%44.35M
--44.35M
542.03%44.35M
542.03%44.35M
-common stock
0.00%44.35M
0.00%44.35M
0.00%44.35M
0.00%44.35M
0.00%44.35M
--44.35M
-1.33%44.35M
--44.35M
542.03%44.35M
542.03%44.35M
Retained earnings
--31.45M
--29.87M
--27.39M
67.94%25.5M
67.94%25.5M
----
----
----
71.92%15.18M
71.92%15.18M
Other reserves
-144.85%-6.85M
-151.74%-6.85M
-166.31%-6.85M
0.00%-6.85M
0.00%-6.85M
--15.28M
293.24%13.24M
--10.33M
---6.85M
---6.85M
Total stockholders'equity
15.64%68.95M
16.97%67.36M
18.66%64.88M
19.58%62.99M
19.58%62.99M
--59.62M
11.99%57.59M
--54.68M
234.71%52.68M
234.71%52.68M
Noncontrolling interests
76.91%789K
--776K
--688K
--482.33K
--482.33K
--446K
----
----
--0
--0
Total equity
16.09%69.74M
18.32%68.14M
19.92%65.57M
20.50%63.48M
20.50%63.48M
--60.07M
11.99%57.59M
--54.68M
234.71%52.68M
234.71%52.68M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -27.74%15.49M-25.81%17.33M-24.95%17.19M-28.56%17.98M-28.56%17.98M--21.43M-36.39%23.36M--22.9M811.40%25.17M811.40%25.17M
-Cash and cash equivalents 11.92%3.44M88.79%5.93M142.88%6.72M46.81%6.11M46.81%6.11M--3.07M-91.45%3.14M--2.77M50.64%4.16M50.64%4.16M
-Including:Cash 11.92%3.44M88.79%5.93M142.88%6.72M46.81%6.11M46.81%6.11M--3.07M-91.45%3.14M--2.77M50.64%4.16M50.64%4.16M
-Short term investments -34.37%12.05M-43.61%11.4M-48.00%10.47M-43.48%11.87M-43.48%11.87M--18.36M--20.22M--20.14M--21.01M--21.01M
Receivables 84.87%19.24M55.84%16.9M48.66%17.49M85.01%12.04M85.01%12.04M--10.41M49.06%10.84M--11.77M-34.06%6.51M-34.06%6.51M
-Accounts receivable 84.87%19.24M55.84%16.9M48.66%17.49M93.40%11.95M93.40%11.95M--10.41M56.44%10.84M--11.77M-35.08%6.18M-35.08%6.18M
-Gross accounts receivable ------------92.21%12M92.21%12M-------------34.94%6.24M-34.94%6.24M
-Bad debt provision ------------18.12%-54.47K18.12%-54.47K------------17.77%-66.52K17.77%-66.52K
-Other receivables -------------71.13%95.82K-71.13%95.82K-------------6.52%331.94K-6.52%331.94K
Inventory 1.98%14.52M-3.38%13.13M0.45%11.18M32.28%12.51M32.28%12.51M--14.24M57.99%13.59M--11.13M-6.49%9.46M-6.49%9.46M
Prepaid assets -------------11.05%756.19K-11.05%756.19K------------337.30%850.1K337.30%850.1K
Tax assets-Current 21.60%1.06M58.86%699K38.97%806K-6.81%524.57K-6.81%524.57K--875K-14.23%440K--580K49.94%562.9K49.94%562.9K
Hedging assets-current --0--0--6K--5.63K--5.63K--------------0--0
Total current assets 7.15%50.31M-0.36%48.06M0.64%46.68M2.99%43.82M2.99%43.82M--46.95M-10.14%48.23M--46.38M82.47%42.55M82.47%42.55M
Non current assets
Net PPE 6.23%29.11M8.84%29.23M14.08%29.78M12.63%29.18M12.63%29.18M--27.4M1.96%26.85M--26.11M-2.62%25.91M-2.62%25.91M
-Gross PP&E 6.23%29.11M8.84%29.23M14.08%29.78M18.13%34.36M18.13%34.36M--27.4M1.96%26.85M--26.11M3.99%29.08M3.99%29.08M
-Accumulated depreciation -------------63.05%-5.18M-63.05%-5.18M-------------133.09%-3.17M-133.09%-3.17M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Goodwill and other intangible assets 0.00%287K--287K--287K--287.24K--287.24K--287K----------0--0
-Goodwill 0.00%287K--287K--287K--287.24K--287.24K--287K----------0--0
Deferred tax assets-non current ------0--0--0--0--250K--402K--556K--432.3K--432.3K
Total non current assets 5.22%29.39M8.28%29.51M12.78%30.07M11.87%29.47M11.87%29.47M--27.94M3.49%27.26M--26.66M-1.00%26.34M-1.00%26.34M
Total assets 6.43%79.7M2.76%77.57M5.07%76.75M6.39%73.29M6.39%73.29M--74.88M-5.65%75.49M--73.05M37.99%68.89M37.99%68.89M
Liabilities
Current liabilities
Financial liabilities -25.51%327K-21.94%466K-22.64%615K-69.23%754.54K-69.23%754.54K--439K-90.08%597K--795K-78.39%2.45M-78.39%2.45M
-Current debt and capital lease obligation -25.51%327K-21.94%466K-22.64%615K-69.23%754.54K-69.23%754.54K--439K-90.08%597K--795K-78.39%2.45M-78.39%2.45M
-Including:Current debt -15.79%320K-22.36%448K-23.66%584K-70.54%710.63K-70.54%710.63K--380K-89.88%577K--765K-78.13%2.41M-78.13%2.41M
-Including:Current capital Lease obligation -88.14%7K-10.00%18K3.33%31K10.35%43.91K10.35%43.91K--59K-93.73%20K--30K-87.25%39.79K-87.25%39.79K
Payables -34.53%4.89M-49.02%4.22M-49.71%4.27M-32.96%1.95M-32.96%1.95M--7.46M46.72%8.28M--8.5M-55.67%2.92M-55.67%2.92M
-accounts payable -45.21%4.08M-54.43%3.64M-53.19%3.81M-27.48%1.3M-27.48%1.3M--7.45M202.08%7.98M--8.14M-50.75%1.79M-50.75%1.79M
-Total tax payable 4,937.50%806K95.00%585K30.23%461K-91.23%42.97K-91.23%42.97K--16K-86.14%300K--354K38.52%490.2K38.52%490.2K
-Other payable -------------3.24%610.19K-3.24%610.19K-------------75.55%630.6K-75.55%630.6K
Accrued and deferred income 0.00%92K0.00%185K0.00%278K-47.84%1.04M-47.84%1.04M--92K-91.53%185K--278K96.78%2M96.78%2M
Current liabilities -33.63%5.31M-46.24%4.87M-46.02%5.17M-49.07%3.75M-49.07%3.75M--8M-34.53%9.07M--9.57M-61.11%7.37M-61.11%7.37M
Non current liabilities
Non current financial liabilities -78.88%730K-85.78%782K-48.95%2.83M-48.49%2.88M-48.49%2.88M--3.46M-61.23%5.5M--5.55M-62.63%5.6M-62.63%5.6M
-Long term debt and capital lease obligation -78.88%730K-85.78%782K-48.95%2.83M-48.49%2.88M-48.49%2.88M--3.46M-61.23%5.5M--5.55M-62.63%5.6M-62.63%5.6M
-Including:Long term debt -78.95%723K-85.87%775K-48.94%2.83M-48.47%2.88M-48.47%2.88M--3.43M-59.36%5.49M--5.54M-60.55%5.58M-60.55%5.58M
-Including:Long term capital lease obligation -68.18%7K-53.33%7K-53.33%7K-55.35%6.71K-55.35%6.71K--22K-97.82%15K--15K-98.19%15.02K-98.19%15.02K
Non current deferred liabilities 792.37%1.05M901.11%901K6,000.00%305K6,594.48%307.08K6,594.48%307.08K--118K-21.05%90K--5K-96.49%4.59K-96.49%4.59K
Non current accrued and deferred income -11.41%2.87M-11.41%2.87M-11.41%2.87M-11.41%2.87M-11.41%2.87M--3.24M633.71%3.24M--3.24M2,302.19%3.24M2,302.19%3.24M
Total non current liabilities -31.70%4.66M-48.42%4.56M-31.68%6.01M-31.45%6.06M-31.45%6.06M--6.82M-40.08%8.83M--8.8M-41.99%8.85M-41.99%8.85M
Total liabilities -32.74%9.96M-47.32%9.43M-39.15%11.18M-39.46%9.82M-39.46%9.82M--14.81M-37.39%17.9M--18.37M-52.58%16.21M-52.58%16.21M
Shareholders'equity
Share capital 0.00%44.35M0.00%44.35M0.00%44.35M0.00%44.35M0.00%44.35M--44.35M-1.33%44.35M--44.35M542.03%44.35M542.03%44.35M
-common stock 0.00%44.35M0.00%44.35M0.00%44.35M0.00%44.35M0.00%44.35M--44.35M-1.33%44.35M--44.35M542.03%44.35M542.03%44.35M
Retained earnings --31.45M--29.87M--27.39M67.94%25.5M67.94%25.5M------------71.92%15.18M71.92%15.18M
Other reserves -144.85%-6.85M-151.74%-6.85M-166.31%-6.85M0.00%-6.85M0.00%-6.85M--15.28M293.24%13.24M--10.33M---6.85M---6.85M
Total stockholders'equity 15.64%68.95M16.97%67.36M18.66%64.88M19.58%62.99M19.58%62.99M--59.62M11.99%57.59M--54.68M234.71%52.68M234.71%52.68M
Noncontrolling interests 76.91%789K--776K--688K--482.33K--482.33K--446K----------0--0
Total equity 16.09%69.74M18.32%68.14M19.92%65.57M20.50%63.48M20.50%63.48M--60.07M11.99%57.59M--54.68M234.71%52.68M234.71%52.68M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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