MY Stock MarketDetailed Quotes

7100 UCHITEC

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  • 3.890
  • +0.020+0.52%
15min DelayMarket Closed Nov 8 16:59 CST
1.79BMarket Cap13.46P/E (TTM)

UCHITEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-6.33%30.55M
16.74%44.24M
26.98%152.17M
49.05%46.04M
11.65%35.62M
-42.83%32.61M
106.34%37.89M
21.50%119.84M
19.35%30.89M
42.66%31.91M
Net profit before non-cash adjustment
13.38%32.17M
-15.21%32.05M
8.31%135.23M
9.05%35.64M
2.78%33.42M
-52.44%28.37M
41.19%37.8M
36.55%124.86M
40.07%32.69M
32.68%32.51M
Total adjustment of non-cash items
-50.34%4.98M
1,023.32%9.9M
202.41%20.98M
341.85%5.06M
231.94%6.97M
44.65%10.02M
-142.35%-1.07M
11.01%6.94M
-203.10%-2.09M
126.40%2.1M
-Depreciation and amortization
8.28%1.02M
-6.04%1.03M
-23.53%3.99M
-21.24%991.11K
-24.33%964K
-64.90%942K
-18.63%1.09M
-9.24%5.22M
-6.84%1.26M
-6.05%1.27M
-Reversal of impairment losses recognized in profit and loss
----
----
-283.33%-187.46K
-281.56%-187.46K
----
----
----
-6.33%102.25K
-5.41%103.25K
--0
-Assets reserve and write-off
----
----
-223.10%-257.71K
32.85%-257.71K
----
----
----
-105.40%-79.76K
-127.67%-383.76K
961.54%138K
-Disposal profit
-114.13%-601K
110.65%1.22M
-72,659.51%-11.16M
184.65%2.44M
-506.17%-6.45M
224.66%4.25M
-1,467.03%-11.41M
103.85%15.39K
-1,400.52%-2.88M
364.67%1.59M
-Net exchange gains and losses
57.31%-862K
-54.50%536K
59.15%966.44K
-34.60%1.77M
102.33%42K
-593.81%-2.02M
11,880.00%1.18M
-13.95%607.25K
177.22%2.7M
-2,758.73%-1.8M
-Remuneration paid in stock
--0
-33.68%957K
-14.66%1.4M
-150.93%-22.39K
75.00%-8K
-100.49%-8K
-9.98%1.44M
2,223.93%1.65M
25,515.03%43.97K
-700.00%-32K
-Deferred income tax
-16.25%7.39M
-2.41%8.02M
989.69%33.6M
962.73%7.7M
849.04%8.86M
519.16%8.82M
3,225.51%8.21M
320.26%3.08M
296.51%724.49K
315.11%934K
-Other non-cash items
0.05%-1.97M
-16.40%-1.85M
-101.76%-7.37M
----
----
---1.97M
---1.59M
-66.47%-3.65M
----
----
Changes in working capital
-14.13%-6.6M
96.48%2.29M
66.21%-4.04M
1,713.24%5.34M
-76.10%-4.77M
39.40%-5.78M
110.66%1.17M
-1,354.73%-11.95M
-43.08%294.69K
11.71%-2.71M
-Change in receivables
-44.92%-6.86M
-20.15%3.07M
-38.68%-3.53M
137.68%2.86M
-244.07%-5.5M
37.44%-4.74M
146.83%3.85M
-131.22%-2.55M
-18.58%1.2M
561.23%3.82M
-Change in inventory
145.91%1.98M
-1.53%2.82M
145.92%4.5M
-127.06%-900.4K
159.08%1.73M
107.90%806K
170.94%2.87M
8.77%-9.8M
186.53%3.33M
-966.47%-2.92M
-Change in payables
153.07%900K
46.83%-2.89M
-1,151.30%-5.09M
161.47%2.64M
83.28%-601K
-122.68%-1.7M
-699.12%-5.43M
-215.68%-407.09K
-266.99%-4.29M
-37.79%-3.6M
-Changes in other current assets
-1,568.15%-2.62M
-853.33%-429K
-64.11%160.11K
378.42%821.11K
-4,072.73%-459K
-120.88%-157K
-110.92%-45K
-87.80%446.08K
-192.75%-294.92K
-132.35%-11K
-Changes in other current liabilities
--0
-310.00%-287K
-120.01%-70.23K
----
----
--0
---70K
--351.01K
----
----
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
-117.44%-7.44M
-632.11%-8.57M
-936.84%-26.75M
-510.27%-12.71M
-4,768.04%-9.44M
-1,029.70%-3.42M
-984.26%-1.17M
-990.12%-2.58M
-407.50%-2.08M
29.20%-194K
Other operating cash inflow (outflow)
-122.22%-40K
72.88%-16K
49.61%-203.14K
46.39%-53.14K
47.10%-73K
89.16%-18K
24.36%-59K
-205.74%-403.12K
-131.32%-99.12K
-961.54%-138K
Operating cash flow
-20.93%23.06M
-2.77%35.65M
7.15%125.22M
15.92%33.28M
-17.32%26.11M
-48.44%29.17M
101.68%36.66M
18.92%116.86M
8.26%28.71M
43.01%31.58M
Investing cash flow
Net PPE purchase and sale
-330.67%-1.35M
330.38%182K
-27.72%-2.72M
-214.08%-1.49M
-11.14%-838K
65.18%-313K
4.82%-79K
-368.74%-2.13M
-681.23%-472.87K
-3,327.27%-754K
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
15.53%1.83M
-20.56%1.91M
180.88%8.37M
174.83%2.29M
92.08%2.09M
49.43%1.58M
162.31%2.41M
91.42%2.98M
230.41%832.4K
100.00%1.09M
Net changes in other investments
----
----
--19M
--0
--0
--0
--19M
----
----
----
Investing cash flow
-62.08%482K
-90.18%2.1M
2,791.46%24.65M
123.21%802.49K
275.90%1.25M
689.44%1.27M
2,454.37%21.33M
-22.67%852.53K
87.84%359.53K
-36.28%332K
Financing cash flow
Net common stock issuance
186.85%2.81M
554.70%766K
28.93%7.17M
55.50%5.79M
-82.42%280K
303.70%981K
--117K
124.24%5.56M
2,165.92%3.72M
3,151.02%1.59M
Increase or decrease of lease financing
----
----
--0
--0
----
----
----
51.16%-21.12K
55.42%-4.12K
61.54%-5K
Cash dividends paid
57.93%-34.56M
57.97%-23M
-137.07%-214.73M
-43,519,651.58%-41.34M
26.70%-36.52M
-101.59%-82.16M
-34.25%-54.71M
-17.85%-90.58M
-451.85%-95
-15.86%-49.83M
Interest paid (cash flow from financing activities)
----
----
--0
----
----
----
----
80.34%-478
----
----
Financing cash flow
60.89%-31.75M
59.28%-22.23M
-144.07%-207.57M
-1,056.02%-35.55M
24.87%-36.24M
-100.32%-81.18M
-33.94%-54.59M
-14.26%-85.04M
2,335.76%3.72M
-12.26%-48.24M
Net cash flow
Beginning cash position
-21.11%170.1M
-27.35%154.98M
17.30%213.32M
-14.29%157.86M
-15.92%166.98M
18.57%215.63M
17.30%213.32M
16.04%181.86M
18.24%184.16M
12.83%198.59M
Current changes in cash
83.83%-8.2M
356.43%15.51M
-276.61%-57.7M
-104.49%-1.47M
45.57%-8.89M
-412.90%-50.73M
115.63%3.4M
30.97%32.67M
22.06%32.79M
19.82%-16.33M
Effect of exchange rate changes
-67.98%669K
64.69%-387K
45.93%-650.08K
61.20%-1.41M
-112.39%-236K
302.50%2.09M
-776.54%-1.1M
-738.23%-1.2M
-381.17%-3.63M
1,514.41%1.91M
End cash Position
-2.64%162.57M
-21.11%170.1M
-27.35%154.98M
-27.35%154.98M
-14.29%157.86M
-15.92%166.98M
34.54%215.63M
17.30%213.32M
17.30%213.32M
18.24%184.16M
Free cash flow
-24.75%21.72M
-3.02%35.48M
6.64%122.29M
12.49%31.76M
-18.59%25.09M
-48.12%28.86M
102.19%36.59M
17.31%114.68M
6.93%28.23M
39.73%30.82M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -6.33%30.55M16.74%44.24M26.98%152.17M49.05%46.04M11.65%35.62M-42.83%32.61M106.34%37.89M21.50%119.84M19.35%30.89M42.66%31.91M
Net profit before non-cash adjustment 13.38%32.17M-15.21%32.05M8.31%135.23M9.05%35.64M2.78%33.42M-52.44%28.37M41.19%37.8M36.55%124.86M40.07%32.69M32.68%32.51M
Total adjustment of non-cash items -50.34%4.98M1,023.32%9.9M202.41%20.98M341.85%5.06M231.94%6.97M44.65%10.02M-142.35%-1.07M11.01%6.94M-203.10%-2.09M126.40%2.1M
-Depreciation and amortization 8.28%1.02M-6.04%1.03M-23.53%3.99M-21.24%991.11K-24.33%964K-64.90%942K-18.63%1.09M-9.24%5.22M-6.84%1.26M-6.05%1.27M
-Reversal of impairment losses recognized in profit and loss ---------283.33%-187.46K-281.56%-187.46K-------------6.33%102.25K-5.41%103.25K--0
-Assets reserve and write-off ---------223.10%-257.71K32.85%-257.71K-------------105.40%-79.76K-127.67%-383.76K961.54%138K
-Disposal profit -114.13%-601K110.65%1.22M-72,659.51%-11.16M184.65%2.44M-506.17%-6.45M224.66%4.25M-1,467.03%-11.41M103.85%15.39K-1,400.52%-2.88M364.67%1.59M
-Net exchange gains and losses 57.31%-862K-54.50%536K59.15%966.44K-34.60%1.77M102.33%42K-593.81%-2.02M11,880.00%1.18M-13.95%607.25K177.22%2.7M-2,758.73%-1.8M
-Remuneration paid in stock --0-33.68%957K-14.66%1.4M-150.93%-22.39K75.00%-8K-100.49%-8K-9.98%1.44M2,223.93%1.65M25,515.03%43.97K-700.00%-32K
-Deferred income tax -16.25%7.39M-2.41%8.02M989.69%33.6M962.73%7.7M849.04%8.86M519.16%8.82M3,225.51%8.21M320.26%3.08M296.51%724.49K315.11%934K
-Other non-cash items 0.05%-1.97M-16.40%-1.85M-101.76%-7.37M-----------1.97M---1.59M-66.47%-3.65M--------
Changes in working capital -14.13%-6.6M96.48%2.29M66.21%-4.04M1,713.24%5.34M-76.10%-4.77M39.40%-5.78M110.66%1.17M-1,354.73%-11.95M-43.08%294.69K11.71%-2.71M
-Change in receivables -44.92%-6.86M-20.15%3.07M-38.68%-3.53M137.68%2.86M-244.07%-5.5M37.44%-4.74M146.83%3.85M-131.22%-2.55M-18.58%1.2M561.23%3.82M
-Change in inventory 145.91%1.98M-1.53%2.82M145.92%4.5M-127.06%-900.4K159.08%1.73M107.90%806K170.94%2.87M8.77%-9.8M186.53%3.33M-966.47%-2.92M
-Change in payables 153.07%900K46.83%-2.89M-1,151.30%-5.09M161.47%2.64M83.28%-601K-122.68%-1.7M-699.12%-5.43M-215.68%-407.09K-266.99%-4.29M-37.79%-3.6M
-Changes in other current assets -1,568.15%-2.62M-853.33%-429K-64.11%160.11K378.42%821.11K-4,072.73%-459K-120.88%-157K-110.92%-45K-87.80%446.08K-192.75%-294.92K-132.35%-11K
-Changes in other current liabilities --0-310.00%-287K-120.01%-70.23K----------0---70K--351.01K--------
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 -117.44%-7.44M-632.11%-8.57M-936.84%-26.75M-510.27%-12.71M-4,768.04%-9.44M-1,029.70%-3.42M-984.26%-1.17M-990.12%-2.58M-407.50%-2.08M29.20%-194K
Other operating cash inflow (outflow) -122.22%-40K72.88%-16K49.61%-203.14K46.39%-53.14K47.10%-73K89.16%-18K24.36%-59K-205.74%-403.12K-131.32%-99.12K-961.54%-138K
Operating cash flow -20.93%23.06M-2.77%35.65M7.15%125.22M15.92%33.28M-17.32%26.11M-48.44%29.17M101.68%36.66M18.92%116.86M8.26%28.71M43.01%31.58M
Investing cash flow
Net PPE purchase and sale -330.67%-1.35M330.38%182K-27.72%-2.72M-214.08%-1.49M-11.14%-838K65.18%-313K4.82%-79K-368.74%-2.13M-681.23%-472.87K-3,327.27%-754K
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) 15.53%1.83M-20.56%1.91M180.88%8.37M174.83%2.29M92.08%2.09M49.43%1.58M162.31%2.41M91.42%2.98M230.41%832.4K100.00%1.09M
Net changes in other investments ----------19M--0--0--0--19M------------
Investing cash flow -62.08%482K-90.18%2.1M2,791.46%24.65M123.21%802.49K275.90%1.25M689.44%1.27M2,454.37%21.33M-22.67%852.53K87.84%359.53K-36.28%332K
Financing cash flow
Net common stock issuance 186.85%2.81M554.70%766K28.93%7.17M55.50%5.79M-82.42%280K303.70%981K--117K124.24%5.56M2,165.92%3.72M3,151.02%1.59M
Increase or decrease of lease financing ----------0--0------------51.16%-21.12K55.42%-4.12K61.54%-5K
Cash dividends paid 57.93%-34.56M57.97%-23M-137.07%-214.73M-43,519,651.58%-41.34M26.70%-36.52M-101.59%-82.16M-34.25%-54.71M-17.85%-90.58M-451.85%-95-15.86%-49.83M
Interest paid (cash flow from financing activities) ----------0----------------80.34%-478--------
Financing cash flow 60.89%-31.75M59.28%-22.23M-144.07%-207.57M-1,056.02%-35.55M24.87%-36.24M-100.32%-81.18M-33.94%-54.59M-14.26%-85.04M2,335.76%3.72M-12.26%-48.24M
Net cash flow
Beginning cash position -21.11%170.1M-27.35%154.98M17.30%213.32M-14.29%157.86M-15.92%166.98M18.57%215.63M17.30%213.32M16.04%181.86M18.24%184.16M12.83%198.59M
Current changes in cash 83.83%-8.2M356.43%15.51M-276.61%-57.7M-104.49%-1.47M45.57%-8.89M-412.90%-50.73M115.63%3.4M30.97%32.67M22.06%32.79M19.82%-16.33M
Effect of exchange rate changes -67.98%669K64.69%-387K45.93%-650.08K61.20%-1.41M-112.39%-236K302.50%2.09M-776.54%-1.1M-738.23%-1.2M-381.17%-3.63M1,514.41%1.91M
End cash Position -2.64%162.57M-21.11%170.1M-27.35%154.98M-27.35%154.98M-14.29%157.86M-15.92%166.98M34.54%215.63M17.30%213.32M17.30%213.32M18.24%184.16M
Free cash flow -24.75%21.72M-3.02%35.48M6.64%122.29M12.49%31.76M-18.59%25.09M-48.12%28.86M102.19%36.59M17.31%114.68M6.93%28.23M39.73%30.82M
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

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