MY Stock MarketDetailed Quotes

7100 UCHITEC

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  • 3.980
  • -0.010-0.25%
15min DelayNot Open Jul 12 16:59 CST
1.83BMarket Cap14.16P/E (TTM)

UCHITEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
116.15%57.05M
Net profit before non-cash adjustment
-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
154.69%59.66M
Total adjustment of non-cash items
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
161.59%6.93M
-Depreciation and amortization
-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
82.83%2.68M
-Reversal of impairment losses recognized in profit and loss
----
-283.33%-187.46K
-281.56%-187.46K
--0
----
----
-6.33%102.25K
-5.41%103.25K
--0
---1K
-Assets reserve and write-off
----
-223.10%-257.71K
32.85%-257.71K
--0
----
----
-105.40%-79.76K
-127.67%-383.76K
961.54%138K
232.00%166K
-Disposal profit
110.65%1.22M
-72,659.51%-11.16M
184.65%2.44M
-281.86%-2.89M
-47.25%691K
-1,467.03%-11.41M
103.85%15.39K
-1,400.52%-2.88M
364.67%1.59M
390.47%1.31M
-Net exchange gains and losses
-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
-120.73%-291K
-Remuneration paid in stock
-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
81,600.00%1.63M
-Deferred income tax
-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
718.97%1.43M
-Other non-cash items
-16.40%-1.85M
-101.76%-7.37M
----
----
----
---1.59M
-66.47%-3.65M
----
----
----
Changes in working capital
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
-3,091.22%-9.54M
-Change in receivables
-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
-322.81%-7.57M
-Change in inventory
-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
-68.56%-10.2M
-Change in payables
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
164.15%7.48M
-Changes in other current assets
-853.33%-429K
-64.11%160.11K
378.42%821.11K
-3,436.36%-389K
-130.19%-227K
-110.92%-45K
-87.80%446.08K
-192.75%-294.92K
-132.35%-11K
422.22%752K
-Changes in other current liabilities
-310.00%-287K
-120.01%-70.23K
----
----
----
---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
-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
17.89%-303K
Other operating cash inflow (outflow)
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
-232.00%-166K
Operating cash flow
-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
117.83%56.58M
Investing cash flow
Net PPE purchase and sale
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
-210.00%-899K
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)
-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
134.51%1.06M
Net changes in other investments
----
--19M
--0
--0
--0
--19M
----
----
----
----
Investing cash flow
-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
-0.62%161K
Financing cash flow
Net common stock issuance
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
-75.72%243K
Increase or decrease of lease financing
----
--0
--0
--0
----
----
51.16%-21.12K
55.42%-4.12K
61.54%-5K
42.86%-12K
Cash dividends paid
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
---40.75M
Interest paid (cash flow from financing activities)
----
--0
----
----
----
----
80.34%-478
----
----
----
Financing cash flow
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
-4,235.00%-40.52M
Net cash flow
Beginning cash position
-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
21.32%181.86M
Current changes in cash
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
-40.20%16.21M
Effect of exchange rate changes
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
151.03%519K
End cash Position
-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
12.83%198.59M
Free cash flow
-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
116.57%55.62M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 16.74%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%31.91M116.15%57.05M
Net profit before non-cash adjustment -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%32.51M154.69%59.66M
Total adjustment of non-cash items 1,023.32%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%2.1M161.59%6.93M
-Depreciation and amortization -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%1.27M82.83%2.68M
-Reversal of impairment losses recognized in profit and loss -----283.33%-187.46K-281.56%-187.46K--0---------6.33%102.25K-5.41%103.25K--0---1K
-Assets reserve and write-off -----223.10%-257.71K32.85%-257.71K--0---------105.40%-79.76K-127.67%-383.76K961.54%138K232.00%166K
-Disposal profit 110.65%1.22M-72,659.51%-11.16M184.65%2.44M-281.86%-2.89M-47.25%691K-1,467.03%-11.41M103.85%15.39K-1,400.52%-2.88M364.67%1.59M390.47%1.31M
-Net exchange gains and losses -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-120.73%-291K
-Remuneration paid in stock -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%-32K81,600.00%1.63M
-Deferred income tax -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%934K718.97%1.43M
-Other non-cash items -16.40%-1.85M-101.76%-7.37M---------------1.59M-66.47%-3.65M------------
Changes in working capital 96.48%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-3,091.22%-9.54M
-Change in receivables -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-322.81%-7.57M
-Change in inventory -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-68.56%-10.2M
-Change in payables 46.83%-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%-3.6M164.15%7.48M
-Changes in other current assets -853.33%-429K-64.11%160.11K378.42%821.11K-3,436.36%-389K-130.19%-227K-110.92%-45K-87.80%446.08K-192.75%-294.92K-132.35%-11K422.22%752K
-Changes in other current liabilities -310.00%-287K-120.01%-70.23K---------------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 -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%-194K17.89%-303K
Other operating cash inflow (outflow) 72.88%-16K49.61%-203.14K46.39%-53.14K47.10%-73K89.16%-18K24.36%-59K-205.74%-403.12K-131.32%-99.12K-961.54%-138K-232.00%-166K
Operating cash flow -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%31.58M117.83%56.58M
Investing cash flow
Net PPE purchase and sale 330.38%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-210.00%-899K
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) -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%1.09M134.51%1.06M
Net changes in other investments ------19M--0--0--0--19M----------------
Investing cash flow -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-0.62%161K
Financing cash flow
Net common stock issuance 554.70%766K28.93%7.17M55.50%5.79M-82.42%280K303.70%981K--117K124.24%5.56M2,165.92%3.72M3,151.02%1.59M-75.72%243K
Increase or decrease of lease financing ------0--0--0--------51.16%-21.12K55.42%-4.12K61.54%-5K42.86%-12K
Cash dividends paid 57.97%-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---40.75M
Interest paid (cash flow from financing activities) ------0----------------80.34%-478------------
Financing cash flow 59.28%-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-4,235.00%-40.52M
Net cash flow
Beginning cash position -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%198.59M21.32%181.86M
Current changes in cash 356.43%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-40.20%16.21M
Effect of exchange rate changes 64.69%-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%1.91M151.03%519K
End cash Position -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%184.16M12.83%198.59M
Free cash flow -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%30.82M116.57%55.62M
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

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