MY Stock MarketDetailed Quotes

5005 UNISEM

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  • 2.950
  • -0.020-0.67%
15min DelayNot Open Nov 4 16:53 CST
4.76BMarket Cap59.00P/E (TTM)

UNISEM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-87.80%10.64M
-14.21%98.37M
-9.57%74.06M
-6.21%384.08M
10.69%100.33M
-30.31%87.19M
-9.30%114.66M
21.62%81.9M
22.25%409.5M
50.04%90.64M
Net profit before non-cash adjustment
48.49%26.75M
-29.99%16.76M
-14.12%8.46M
-79.18%80.24M
-57.61%28.44M
-70.82%18.01M
-88.37%23.93M
-80.56%9.86M
94.85%385.36M
16.75%67.08M
Total adjustment of non-cash items
-30.77%41.35M
-12.03%50.71M
7.51%57.9M
118.73%222.04M
-6.53%50.8M
-8.40%59.73M
178.29%57.65M
-3.11%53.86M
-52.05%101.51M
13.40%54.35M
-Depreciation and amortization
4.14%55.33M
-0.44%53.07M
1.06%53.04M
3.27%211.36M
3.01%52.44M
1.57%53.13M
2.99%53.3M
5.60%52.48M
5.92%204.67M
3.78%50.91M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-181.98%-423K
----
----
----
----
-33.25%516K
----
-Disposal profit
----
----
----
88.00%-17.2M
----
----
----
----
-1,059.54%-143.32M
-7.35%-13.27M
-Net exchange gains and losses
----
----
----
-68.41%4.2M
----
----
----
----
123.41%13.28M
----
-Deferred income tax
----
----
----
-31.68%19.75M
----
----
----
----
18.55%28.91M
----
-Other non-cash items
-311.96%-13.98M
-154.26%-2.36M
253.97%4.86M
270.42%4.35M
69.37%-7.96M
-56.06%6.6M
70.74%4.34M
-76.67%1.37M
-908.70%-2.55M
-30.84%-25.99M
Changes in working capital
-708.31%-57.46M
-6.60%30.9M
-57.67%7.7M
205.73%81.81M
168.49%21.09M
615.05%9.45M
669.94%33.09M
146.70%18.18M
-3.82%-77.37M
31.53%-30.79M
-Change in receivables
----
----
----
157.74%28.19M
----
----
----
----
-194.37%-48.81M
----
-Change in inventory
----
----
----
441.98%46.31M
----
----
----
----
83.11%-13.54M
----
-Change in payables
----
----
----
148.65%7.31M
----
----
----
----
-167.46%-15.02M
----
-Changes in other current assets
-66.41%14.98M
330.55%27.61M
-241.32%-87.45M
----
----
2,699.18%44.59M
74.23%-11.98M
432.26%61.88M
----
----
-Changes in other current liabilities
-106.12%-72.44M
-92.69%3.3M
317.76%95.15M
----
----
-925.53%-35.15M
10.81%45.06M
-115.04%-43.69M
----
----
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)
Tax refund paid
66.42%-1.74M
-64.84%-11.48M
58.92%-4.05M
-298.00%-20.06M
153.78%1.93M
-317.87%-5.17M
-654.54%-6.97M
-566.33%-9.86M
-292.63%-5.04M
-25.65%-3.58M
Other operating cash inflow (outflow)
-1,634.69%-850K
537.30%803K
92.11%-6K
0
99.55%-1K
-153.85%-49K
193.02%126K
-188.37%-76K
0
76.16%-220K
Operating cash flow
-90.18%8.05M
-18.67%87.69M
-2.72%70.01M
-10.00%364.02M
17.76%102.26M
-33.87%81.97M
-15.58%107.82M
9.13%71.96M
19.81%404.46M
53.32%86.84M
Investing cash flow
Net PPE purchase and sale
-49.37%-100.02M
1.54%-82.89M
56.14%-45.45M
40.88%-350.55M
10.68%-95.79M
49.70%-66.96M
44.85%-84.19M
48.18%-103.61M
-23.08%-592.97M
33.84%-107.24M
Net changes in other investments
-16.08%3.41M
-7.48%4.35M
50.80%5.2M
-90.06%15.26M
-11.83%3.04M
-28.16%4.06M
-96.64%4.7M
-18.74%3.45M
1,630.09%153.42M
349.75%3.45M
Investing cash flow
-53.59%-96.61M
1.19%-78.54M
59.82%-40.25M
23.72%-335.3M
10.64%-92.75M
50.65%-62.9M
-531.89%-79.49M
48.82%-100.16M
7.06%-439.55M
36.51%-103.79M
Financing cash flow
Net issuance payments of debt
-27.15%44.35M
-107.37%-6.14M
-9.25%-42.22M
43.20%28.52M
-472.41%-77M
472.01%60.88M
842.45%83.3M
-244.06%-38.64M
153.60%19.92M
162.13%20.68M
Cash dividends paid
0.00%-32.26M
----
----
-33.33%-129.05M
0.00%-32.26M
0.00%-32.26M
---32.26M
---32.26M
-50.32%-96.79M
0.00%-32.26M
Interest paid (cash flow from financing activities)
----
----
----
-51.76%-7.81M
----
----
----
----
-80.67%-5.15M
----
Net other fund-raising expenses
85.28%-330K
-145.83%-5.89M
-49.36%-3.5M
----
----
-60.95%-2.24M
-228.22%-2.4M
-365.08%-2.34M
10.84%18.97M
983.10%21.6M
Financing cash flow
-55.41%11.76M
-191.07%-44.29M
37.58%-45.72M
-71.84%-108.34M
-2,363.95%-110.1M
152.72%26.37M
210.01%48.64M
-378.29%-73.25M
-151.90%-63.05M
119.27%4.86M
Net cash flow
Beginning cash position
-20.37%431.4M
2.52%467.58M
-13.50%480.99M
-15.23%556.04M
0.95%584.97M
-13.68%541.75M
-17.62%456.07M
-15.23%556.04M
-1.23%655.96M
-26.89%579.44M
Current changes in cash
-269.00%-76.8M
-145.65%-35.14M
84.27%-15.96M
18.87%-79.62M
-732.13%-100.59M
184.89%45.44M
8.53%76.98M
1.93%-101.45M
-608.18%-98.13M
90.85%-12.09M
Effect of exchange rate changes
-1,126.83%-27.35M
-111.93%-1.04M
73.33%2.55M
355.92%4.56M
70.06%-3.39M
-141.51%-2.23M
186.92%8.71M
31.13%1.47M
-131.17%-1.78M
-151.48%-11.31M
End cash Position
-44.06%327.26M
-20.37%431.4M
2.52%467.58M
-13.50%480.99M
-13.50%480.99M
0.95%584.97M
-13.68%541.75M
-17.62%456.07M
-15.23%556.04M
-15.23%556.04M
Free cash flow
-712.69%-91.97M
-79.68%4.8M
177.59%24.56M
106.26%11.95M
121.88%4.95M
263.81%15.01M
194.79%23.64M
76.38%-31.65M
-30.74%-190.73M
78.89%-22.61M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -87.80%10.64M-14.21%98.37M-9.57%74.06M-6.21%384.08M10.69%100.33M-30.31%87.19M-9.30%114.66M21.62%81.9M22.25%409.5M50.04%90.64M
Net profit before non-cash adjustment 48.49%26.75M-29.99%16.76M-14.12%8.46M-79.18%80.24M-57.61%28.44M-70.82%18.01M-88.37%23.93M-80.56%9.86M94.85%385.36M16.75%67.08M
Total adjustment of non-cash items -30.77%41.35M-12.03%50.71M7.51%57.9M118.73%222.04M-6.53%50.8M-8.40%59.73M178.29%57.65M-3.11%53.86M-52.05%101.51M13.40%54.35M
-Depreciation and amortization 4.14%55.33M-0.44%53.07M1.06%53.04M3.27%211.36M3.01%52.44M1.57%53.13M2.99%53.3M5.60%52.48M5.92%204.67M3.78%50.91M
-Reversal of impairment losses recognized in profit and loss -------------181.98%-423K-----------------33.25%516K----
-Disposal profit ------------88.00%-17.2M-----------------1,059.54%-143.32M-7.35%-13.27M
-Net exchange gains and losses -------------68.41%4.2M----------------123.41%13.28M----
-Deferred income tax -------------31.68%19.75M----------------18.55%28.91M----
-Other non-cash items -311.96%-13.98M-154.26%-2.36M253.97%4.86M270.42%4.35M69.37%-7.96M-56.06%6.6M70.74%4.34M-76.67%1.37M-908.70%-2.55M-30.84%-25.99M
Changes in working capital -708.31%-57.46M-6.60%30.9M-57.67%7.7M205.73%81.81M168.49%21.09M615.05%9.45M669.94%33.09M146.70%18.18M-3.82%-77.37M31.53%-30.79M
-Change in receivables ------------157.74%28.19M-----------------194.37%-48.81M----
-Change in inventory ------------441.98%46.31M----------------83.11%-13.54M----
-Change in payables ------------148.65%7.31M-----------------167.46%-15.02M----
-Changes in other current assets -66.41%14.98M330.55%27.61M-241.32%-87.45M--------2,699.18%44.59M74.23%-11.98M432.26%61.88M--------
-Changes in other current liabilities -106.12%-72.44M-92.69%3.3M317.76%95.15M---------925.53%-35.15M10.81%45.06M-115.04%-43.69M--------
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)
Tax refund paid 66.42%-1.74M-64.84%-11.48M58.92%-4.05M-298.00%-20.06M153.78%1.93M-317.87%-5.17M-654.54%-6.97M-566.33%-9.86M-292.63%-5.04M-25.65%-3.58M
Other operating cash inflow (outflow) -1,634.69%-850K537.30%803K92.11%-6K099.55%-1K-153.85%-49K193.02%126K-188.37%-76K076.16%-220K
Operating cash flow -90.18%8.05M-18.67%87.69M-2.72%70.01M-10.00%364.02M17.76%102.26M-33.87%81.97M-15.58%107.82M9.13%71.96M19.81%404.46M53.32%86.84M
Investing cash flow
Net PPE purchase and sale -49.37%-100.02M1.54%-82.89M56.14%-45.45M40.88%-350.55M10.68%-95.79M49.70%-66.96M44.85%-84.19M48.18%-103.61M-23.08%-592.97M33.84%-107.24M
Net changes in other investments -16.08%3.41M-7.48%4.35M50.80%5.2M-90.06%15.26M-11.83%3.04M-28.16%4.06M-96.64%4.7M-18.74%3.45M1,630.09%153.42M349.75%3.45M
Investing cash flow -53.59%-96.61M1.19%-78.54M59.82%-40.25M23.72%-335.3M10.64%-92.75M50.65%-62.9M-531.89%-79.49M48.82%-100.16M7.06%-439.55M36.51%-103.79M
Financing cash flow
Net issuance payments of debt -27.15%44.35M-107.37%-6.14M-9.25%-42.22M43.20%28.52M-472.41%-77M472.01%60.88M842.45%83.3M-244.06%-38.64M153.60%19.92M162.13%20.68M
Cash dividends paid 0.00%-32.26M---------33.33%-129.05M0.00%-32.26M0.00%-32.26M---32.26M---32.26M-50.32%-96.79M0.00%-32.26M
Interest paid (cash flow from financing activities) -------------51.76%-7.81M-----------------80.67%-5.15M----
Net other fund-raising expenses 85.28%-330K-145.83%-5.89M-49.36%-3.5M---------60.95%-2.24M-228.22%-2.4M-365.08%-2.34M10.84%18.97M983.10%21.6M
Financing cash flow -55.41%11.76M-191.07%-44.29M37.58%-45.72M-71.84%-108.34M-2,363.95%-110.1M152.72%26.37M210.01%48.64M-378.29%-73.25M-151.90%-63.05M119.27%4.86M
Net cash flow
Beginning cash position -20.37%431.4M2.52%467.58M-13.50%480.99M-15.23%556.04M0.95%584.97M-13.68%541.75M-17.62%456.07M-15.23%556.04M-1.23%655.96M-26.89%579.44M
Current changes in cash -269.00%-76.8M-145.65%-35.14M84.27%-15.96M18.87%-79.62M-732.13%-100.59M184.89%45.44M8.53%76.98M1.93%-101.45M-608.18%-98.13M90.85%-12.09M
Effect of exchange rate changes -1,126.83%-27.35M-111.93%-1.04M73.33%2.55M355.92%4.56M70.06%-3.39M-141.51%-2.23M186.92%8.71M31.13%1.47M-131.17%-1.78M-151.48%-11.31M
End cash Position -44.06%327.26M-20.37%431.4M2.52%467.58M-13.50%480.99M-13.50%480.99M0.95%584.97M-13.68%541.75M-17.62%456.07M-15.23%556.04M-15.23%556.04M
Free cash flow -712.69%-91.97M-79.68%4.8M177.59%24.56M106.26%11.95M121.88%4.95M263.81%15.01M194.79%23.64M76.38%-31.65M-30.74%-190.73M78.89%-22.61M
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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