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0256 UMC

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  • 0.620
  • +0.005+0.81%
15min DelayMarket Closed Aug 12 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
Operating cash flow (Indirect Method)
Cash from operating activities
-133.74%-501K
15.50%2.79M
28.03%772K
-64.19%3.95M
51.26%-551.76K
-28.31%1.49M
2.41M
603K
117.07%11.03M
-1.13M
Net profit before non-cash adjustment
-7.64%2.27M
5.96%3.95M
16.81%2.63M
52.47%12.93M
1,381.46%4.5M
67.80%2.46M
--3.73M
--2.25M
29.42%8.48M
--303.67K
Total adjustment of non-cash items
71.00%513K
-3.45%364K
-17.63%285K
-34.60%1.52M
-5.29%494.17K
-47.68%300K
--377K
--346K
52.57%2.32M
--521.78K
-Depreciation and amortization
13.82%626K
16.23%616K
21.91%612K
25.11%2.19M
28.70%604.66K
21.16%550K
--530K
--502K
106.09%1.75M
--469.82K
-Reversal of impairment losses recognized in profit and loss
-75.00%1K
--0
250.00%3K
28.91%-10.22K
-3,133.07%-12.22K
958.20%4K
--0
---2K
-1,006.56%-14.38K
---378
-Disposal profit
30.50%-98K
56.14%-75K
24.81%-97K
-6,040.97%-576.08K
-1,730.16%-135.08K
-113,809.68%-141K
---171K
---129K
-480.57%-9.38K
---7.38K
-Net exchange gains and losses
339.47%91K
-179.37%-50K
-2,780.00%-144K
1,651.68%142.09K
1,194.26%122.09K
-622.71%-38K
--63K
---5K
14.16%-9.16K
---11.16K
-Other non-cash items
-42.67%-107K
-182.22%-127K
-345.00%-89K
-137.24%-225.27K
-220.32%-85.27K
-160.39%-75K
---45K
---20K
-10.91%604.87K
--70.87K
Changes in working capital
-158.13%-3.29M
9.77%-1.52M
-7.33%-2.14M
-4,736.55%-10.5M
-183.24%-5.54M
-4,075.89%-1.27M
---1.69M
---1.99M
107.56%226.45K
---1.96M
-Change in receivables
-544.78%-2.34M
-35.38%599K
-6.49%-4.7M
-295.29%-5.36M
-167.29%-2.4M
-62.29%527K
--927K
---4.41M
210.32%2.74M
---898.77K
-Change in inventory
-391.13%-1.39M
20.74%-1.95M
179.56%1.33M
-510.45%-2.69M
692.58%1.72M
73.75%-282K
---2.46M
---1.67M
114.50%656.13K
--217.13K
-Change in payables
129.18%443K
-10.83%-174K
-70.04%1.23M
22.81%-2.45M
-281.16%-4.86M
-421.62%-1.52M
---157K
--4.09M
-178.95%-3.17M
---1.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
37.93%40K
148.00%62K
182.35%48K
-6.25%108.28K
-0.58%37.28K
-1.34%29K
25K
17K
209.95%115.5K
37.5K
Tax refund paid
30.74%-667K
-12.42%-552K
24.24%-397K
15.45%-2.25M
76.94%-275.44K
2.33%-963K
-491K
-524K
-81.65%-2.67M
-1.19M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-304.72%-1.13M
17.98%2.3M
340.63%423K
-78.72%1.8M
65.49%-789.92K
-50.58%551K
--1.95M
--96K
132.26%8.48M
---2.29M
Investing cash flow
Net PPE purchase and sale
46.06%-506K
95.38%-59K
-74.00%-1.22M
-442.56%-5.31M
-1,609.72%-2.4M
-202.48%-938K
---1.28M
---700K
89.43%-979.26K
---140.26K
Net business purchase and sale
----
----
----
--286.78K
---225
----
----
----
--0
--0
Net investment product transactions
-127.50%-550K
-1,065.91%-850K
50.00%1.5M
146.21%9.7M
131.50%6.62M
--2M
--88K
--1M
---21M
---21M
Investing cash flow
-178.28%-1.06M
23.55%-909K
-6.00%282K
121.28%4.68M
119.95%4.22M
535.02%1.35M
---1.19M
--300K
-137.30%-21.98M
---21.14M
Financing cash flow
Net issuance payments of debt
91.99%-180K
-818.91%-2.19M
89.50%-178K
74.36%-4.41M
98.04%-226.36K
-700.56%-2.25M
---238K
---1.7M
-425.99%-17.19M
---11.58M
Net common stock issuance
----
----
----
--0
----
----
----
----
4,985.67%30.51M
----
Increase or decrease of lease financing
20.00%-12K
-30.00%-13K
-30.00%-13K
95.47%-55.16K
97.85%-20.16K
83.74%-15K
---10K
---10K
-151.71%-1.22M
---938.43K
Interest paid (cash flow from financing activities)
42.22%-26K
63.01%-27K
42.70%-51K
66.24%-251.07K
71.68%-44.07K
70.33%-45K
---73K
---89K
-10.48%-743.61K
---155.61K
Net other fund-raising expenses
----
----
----
-91.55%300K
--0
----
----
----
2,266.38%3.55M
--3.2M
Financing cash flow
89.14%-218K
-593.77%-2.23M
86.52%-242K
-129.61%-4.41M
-101.38%-290.59K
-1,640.67%-2.01M
---321K
---1.8M
206.34%14.91M
--21.04M
Net cash flow
Beginning cash position
88.79%5.93M
142.88%6.72M
46.83%6.11M
50.64%4.16M
-53.15%3.07M
-44.01%3.14M
--2.77M
--4.16M
-21.12%2.76M
--6.55M
Current changes in cash
-2,124.07%-2.4M
-291.99%-839K
133.10%463K
46.69%2.07M
231.55%3.14M
-111.55%-108K
--437K
---1.4M
289.19%1.41M
---2.38M
Effect of exchange rate changes
-334.21%-89K
177.78%49K
2,840.00%147K
-992.25%-120.16K
-1,012.74%-100.16K
293.37%38K
---63K
--5K
-296.45%-11K
---9K
End cash Position
11.92%3.44M
88.79%5.93M
142.88%6.72M
46.81%6.11M
46.81%6.11M
-53.15%3.07M
--3.14M
--2.77M
50.64%4.16M
--4.16M
Free cash flow
-322.22%-1.63M
234.03%2.24M
-31.62%-795K
-146.99%-3.51M
-31.24%-3.19M
-148.09%-387K
--670K
---604K
230.96%7.47M
---2.43M
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
Operating cash flow (Indirect Method)
Cash from operating activities -133.74%-501K15.50%2.79M28.03%772K-64.19%3.95M51.26%-551.76K-28.31%1.49M2.41M603K117.07%11.03M-1.13M
Net profit before non-cash adjustment -7.64%2.27M5.96%3.95M16.81%2.63M52.47%12.93M1,381.46%4.5M67.80%2.46M--3.73M--2.25M29.42%8.48M--303.67K
Total adjustment of non-cash items 71.00%513K-3.45%364K-17.63%285K-34.60%1.52M-5.29%494.17K-47.68%300K--377K--346K52.57%2.32M--521.78K
-Depreciation and amortization 13.82%626K16.23%616K21.91%612K25.11%2.19M28.70%604.66K21.16%550K--530K--502K106.09%1.75M--469.82K
-Reversal of impairment losses recognized in profit and loss -75.00%1K--0250.00%3K28.91%-10.22K-3,133.07%-12.22K958.20%4K--0---2K-1,006.56%-14.38K---378
-Disposal profit 30.50%-98K56.14%-75K24.81%-97K-6,040.97%-576.08K-1,730.16%-135.08K-113,809.68%-141K---171K---129K-480.57%-9.38K---7.38K
-Net exchange gains and losses 339.47%91K-179.37%-50K-2,780.00%-144K1,651.68%142.09K1,194.26%122.09K-622.71%-38K--63K---5K14.16%-9.16K---11.16K
-Other non-cash items -42.67%-107K-182.22%-127K-345.00%-89K-137.24%-225.27K-220.32%-85.27K-160.39%-75K---45K---20K-10.91%604.87K--70.87K
Changes in working capital -158.13%-3.29M9.77%-1.52M-7.33%-2.14M-4,736.55%-10.5M-183.24%-5.54M-4,075.89%-1.27M---1.69M---1.99M107.56%226.45K---1.96M
-Change in receivables -544.78%-2.34M-35.38%599K-6.49%-4.7M-295.29%-5.36M-167.29%-2.4M-62.29%527K--927K---4.41M210.32%2.74M---898.77K
-Change in inventory -391.13%-1.39M20.74%-1.95M179.56%1.33M-510.45%-2.69M692.58%1.72M73.75%-282K---2.46M---1.67M114.50%656.13K--217.13K
-Change in payables 129.18%443K-10.83%-174K-70.04%1.23M22.81%-2.45M-281.16%-4.86M-421.62%-1.52M---157K--4.09M-178.95%-3.17M---1.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 37.93%40K148.00%62K182.35%48K-6.25%108.28K-0.58%37.28K-1.34%29K25K17K209.95%115.5K37.5K
Tax refund paid 30.74%-667K-12.42%-552K24.24%-397K15.45%-2.25M76.94%-275.44K2.33%-963K-491K-524K-81.65%-2.67M-1.19M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -304.72%-1.13M17.98%2.3M340.63%423K-78.72%1.8M65.49%-789.92K-50.58%551K--1.95M--96K132.26%8.48M---2.29M
Investing cash flow
Net PPE purchase and sale 46.06%-506K95.38%-59K-74.00%-1.22M-442.56%-5.31M-1,609.72%-2.4M-202.48%-938K---1.28M---700K89.43%-979.26K---140.26K
Net business purchase and sale --------------286.78K---225--------------0--0
Net investment product transactions -127.50%-550K-1,065.91%-850K50.00%1.5M146.21%9.7M131.50%6.62M--2M--88K--1M---21M---21M
Investing cash flow -178.28%-1.06M23.55%-909K-6.00%282K121.28%4.68M119.95%4.22M535.02%1.35M---1.19M--300K-137.30%-21.98M---21.14M
Financing cash flow
Net issuance payments of debt 91.99%-180K-818.91%-2.19M89.50%-178K74.36%-4.41M98.04%-226.36K-700.56%-2.25M---238K---1.7M-425.99%-17.19M---11.58M
Net common stock issuance --------------0----------------4,985.67%30.51M----
Increase or decrease of lease financing 20.00%-12K-30.00%-13K-30.00%-13K95.47%-55.16K97.85%-20.16K83.74%-15K---10K---10K-151.71%-1.22M---938.43K
Interest paid (cash flow from financing activities) 42.22%-26K63.01%-27K42.70%-51K66.24%-251.07K71.68%-44.07K70.33%-45K---73K---89K-10.48%-743.61K---155.61K
Net other fund-raising expenses -------------91.55%300K--0------------2,266.38%3.55M--3.2M
Financing cash flow 89.14%-218K-593.77%-2.23M86.52%-242K-129.61%-4.41M-101.38%-290.59K-1,640.67%-2.01M---321K---1.8M206.34%14.91M--21.04M
Net cash flow
Beginning cash position 88.79%5.93M142.88%6.72M46.83%6.11M50.64%4.16M-53.15%3.07M-44.01%3.14M--2.77M--4.16M-21.12%2.76M--6.55M
Current changes in cash -2,124.07%-2.4M-291.99%-839K133.10%463K46.69%2.07M231.55%3.14M-111.55%-108K--437K---1.4M289.19%1.41M---2.38M
Effect of exchange rate changes -334.21%-89K177.78%49K2,840.00%147K-992.25%-120.16K-1,012.74%-100.16K293.37%38K---63K--5K-296.45%-11K---9K
End cash Position 11.92%3.44M88.79%5.93M142.88%6.72M46.81%6.11M46.81%6.11M-53.15%3.07M--3.14M--2.77M50.64%4.16M--4.16M
Free cash flow -322.22%-1.63M234.03%2.24M-31.62%-795K-146.99%-3.51M-31.24%-3.19M-148.09%-387K--670K---604K230.96%7.47M---2.43M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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