COM:UFLEXLTD

UFlex Limited

Stock

Last Close

547.45

22/11 09:59

Market Cap

40.77B

Beta: -

Volume Today

29.74K

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Mar '24	Jun '24	Sep '24
account payables		8.70B -		9.15B -		7.60B -		9.17B -		7.82B -		9.01B -		9.57B -		9.68B -		11.96B -		13.06B -		10.56B -		11.22B -		10.52B -		10.84B -		13.47B -		17.07B -		19.47B -		17.07B -		19.47B -		19.69B -	20.50B -		26.88B -
accumulated other comprehensive income loss		-14.86B -				-17.24B -				-19.59B -								-23.96B -				-27.67B -				-30.23B -																72.25B -
cash and cash equivalents		2.07B -		2.55B -		1.92B -		2.81B -		3.89B -		3.49B -		2.96B -		3.25B -		2.23B -		1.87B -		2.13B -		2.51B -		3.31B -		4.33B -		5.60B -		5.09B -		5.40B -		5.09B -		5.40B -		13.76B -	10.73B -		10.21B -
cash and short term investments	1.10B -	2.07B 88.45%	2.07B 0.00%	2.55B 23.02%	2.55B 0%	1.92B 24.69%	1.92B 0%	2.81B 46.20%	2.81B 0%	3.89B 38.57%	3.89B 0%	3.53B 9.30%	3.49B 1.27%	4.34B 24.43%	2.31B 46.77%	4.77B 106.65%	3.25B 31.87%	2.23B 31.33%	2.23B 0%	3.98B 78.31%	2.76B 30.78%	2.13B 22.87%	2.13B 0%	4.08B 92.09%	3.33B 18.34%	3.31B 0.68%	4.44B 33.97%	5.27B 18.72%	5.24B 0.52%	5.60B 6.89%	6.59B 17.70%	6.59B 0.03%	6.31B 4.22%	5.43B 14.01%	5.88B 8.42%	6.59B 12.00%	7.83B 18.89%	5.43B 30.73%	11.16B 105.64%	15.78B 41.46%	10.73B -	10.73B 0%	11.21B 4.41%
common stock		722.12M -		722.10M -		722.12M -		722.10M -		722.12M -		722.10M -		722.10M -		722.10M -		722.12M -		722.10M -		722.12M -		722.10M -		722.12M -		722.10M -		722.12M -		722.10M -		722.12M -		722.10M -		722.12M -		722.10M -	722.10M -		722.10M -
deferred revenue		681.52M -		724.20M -		625.19M -		698.30M -		675.84M -		4.57B -		4.28B -		4.60B -		2.22B -		4.76B -		2.26B -		5.33B -		3.75B -		6.33B -		846.74M -		2.85B -		5.61B -		732.40M -				4.71B -	161.90M -
deferred revenue non current		90.21M -		90.20M -		107.41M -		107.40M -		92.90M -		125.70M -		150M -		181.40M -						1.53B -										27.57B -		483.85M -				483.85M -			2.08B -
deferrred tax liabilities non current		1.41B -		1.41B -		1.20B -		1.42B -		1.37B -		1.64B -		1.26B -		1.35B -		1.28B -		1.57B -		1.79B -		1.94B -		1.87B -		2.20B -		2.96B -		2.91B -		2.86B -		2.91B -		2.86B -		3.09B -	3.43B -		3.41B -
goodwill																		20K -				20K -
goodwill and intangible assets		69.88M -				100.61M -		2.60M -		177.72M -		164.20M -		495.60M -		445.40M -		540.00M -		490.50M -		549.10M -		602.40M -		423.67M -		475.10M -		415.72M -		338.40M -		301.15M -		338.40M -		301.15M -		203.10M -			155.80M -
intangible assets																		539.98M -		490.50M -		549.08M -		602.40M -		423.67M -		475.10M -		415.72M -		338.40M -		301.15M -		338.40M -		301.15M -		203.10M -			155.80M -
inventory		6.11B -		6.60B -		6.61B -		6.95B -		6.21B -		6.74B -		6.79B -		7.30B -		7.97B -		8.80B -		8.44B -		8.93B -		8.55B -		10.04B -		11.51B -		14.88B -		18.31B -		14.88B -		18.31B -		18.29B -	19.18B -		22.56B -
long term debt		13.29B -		12.22B -		10.06B -		8.83B -		10.59B -		11.07B -		10.30B -		8.94B -		10.55B -		10.32B -		8.76B -		11.58B -		24.77B -		28.48B -		28.54B -		27.57B -		32.82B -		27.57B -		32.82B -		41.66B -	41.65B -		46.79B -
long term investments												661.60M -		-423M -		-709.80M -				-1.63B -				-1.20B -				1.13B -		756.79M -		2.54B -		2.12B -		1.04B -		2.09B -		333.10M -	3.26B -		2.79B -
net debt		17.17B -		16.10B -		16.21B -		14.80B -		13.84B -		15.05B -		14.85B -		13.76B -		18.56B -		16.09B -		18.93B -		18.11B -		32.95B -		31.74B -		34.81B -		35.90B -		42.47B -		35.90B -		42.47B -		50.48B -	58.73B -		61.46B -
net receivables		20.11B -		21.61B -		20.39B -		22.07B -		18.81B -		16.92B -		16.59B -		17.28B -				21.61B -				20.52B -				20.15B -		25.65B -		28B -		35.11B -		28B -		35.11B -		33.13B -	34.46B -
other assets
other current assets		156.09M -		60M -		15.19M -		21.60M -		106.73M -		4.08B -		2.31B -		3.17B -		24.67B -		3.63B -		24.98B -		3.91B -		24.88B -		5.28B -		5.00B -		7.11B -		8.05B -		7.11B -		43.16B -		9.76B -	12.35B -		48.39B -
other current liabilities		7.55B -		8.01B -		6.90B -		7.68B -		6.94B -		2.49B -		1.91B -		2.35B -		527.43M -		1.37B -		532.81M -		1.22B -		209.14M -		1.99B -		4.56B -		5.84B -		6.25B -		5.11B -		6.25B -		1.49B -	6.27B -		8.53B -
other liabilities																																									1 -
other non current assets		2.98B -		36.51B -		3.02B -		36.94B -		3.95B -		2.45B -		723.60M -		718.50M -		2.37B -		1.73B -		1.58B -		3.57B -		2.65B -		3.09B -		2.52B -		3.24B -		1.73B -		3.12B -		1.76B -		3.67B -	6.17B -	-10.73B 274.01%	10.68B 199.50%
other non current liabilities		39.83M -		34.40M -		32.53M -		36M -		60.91M -		36.70M -		48.50M -		58.70M -		297.51M -		345.70M -		-1.17B -		728.70M -		472.39M -		401.20M -		421.70M -		455.70M -		520.03M -		455.70M -		520.03M -		1.40B -	1.40B -	-72.25B 5,247.45%	1.28B 101.77%
othertotal stockholders equity		26.38B -		28.54B -		28.72B -		31.32B -		31.82B -		35.13B -		35.72B -		37.66B -		35.36B -		42.38B -		39.32B -		44.15B -		42.36B -		50.37B -		12.68B -		-722.10M -		13.60B -		59.35B -		13.60B -		71.42B -	71.53B -		70.43B -
preferred stock
property plant equipment net		34.45B -				32.62B -				35.02B -		37.00B -		38.09B -		37.63B -		39.10B -		39.90B -		41.93B -		42.89B -		60.25B -		62.05B -		67.30B -		64.64B -		73.36B -		64.64B -		73.36B -		82.66B -	87.33B -		87.16B -
retained earnings		15.99B -				17.87B -				20.48B -								27.62B -				30.61B -				34.05B -				42.08B -				52.54B -				52.54B -
short term debt		5.95B -		6.43B -		8.06B -		8.78B -		7.14B -		7.47B -		7.52B -		8.07B -		10.24B -		7.64B -		12.29B -		9.04B -		11.49B -		7.59B -		11.87B -		13.42B -		15.05B -		13.42B -		15.05B -		22.58B -	25.74B -		24.88B -
short term investments												44.70M -		1.38B -		1.52B -				2.11B -				1.58B -				934.80M -		1.30B -		1.49B -		28.20M -		1.49B -		28.20M -		2.03B -			996.10M -
tax assets												712.50M -		2.57B -		3.01B -				3.65B -				2.63B -				1.43B -		-518.02M -		119.20M -		74.62B -		1.61B -				2.93B -			-2.79B -
tax payables												469.30M -		351.50M -		452.60M -		184.50M -				261.09M -		493.80M -		713.17M -		1.17B -		846.74M -		732.40M -		1.56B -		732.40M -		1.56B -		705.50M -	161.90M -		21.90M -
total assets		65.95B -		67.33B -		64.68B -		68.78B -		68.16B -		72.26B -		71.48B -		73.60B -		76.88B -		82.17B -		79.60B -		85.92B -		100.07B -		108.92B -		118.24B -		127.33B -		144.41B -		127.33B -		144.41B -		166.77B -	173.48B -		182.94B -
total current assets	1.10B -	28.45B 2,484.42%	2.07B 92.71%	30.82B 1,385.92%	2.55B 91.72%	28.94B 1,034.09%	1.92B 93.36%	31.84B 1,556.96%	2.81B 91.18%	29.02B 932.78%	3.89B 86.58%	31.27B 703.29%	3.49B 88.85%	30.03B 761.25%	2.31B 92.31%	32.51B 1,307.96%	3.25B 90.00%	34.87B 972.50%	2.23B 93.60%	38.02B 1,603.17%	2.76B 92.75%	35.54B 1,190.04%	2.13B 94.02%	37.44B 1,661.56%	3.33B 91.10%	36.74B 1,002.12%	4.44B 87.93%	40.74B 818.53%	5.24B 87.14%	47.76B 811.72%	6.59B 86.20%	56.58B 758.52%	6.31B 88.85%	66.90B 960.18%	5.88B 91.21%	56.58B 861.80%	7.83B 86.16%	66.90B 754.04%	11.16B 83.32%	76.97B 589.76%	76.72B -	10.73B 86.01%	82.16B 665.50%
total current liabilities		22.89B -		24.31B -		23.19B -		26.33B -		22.58B -		23.53B -		23.28B -		24.69B -		24.96B -		26.83B -		25.64B -		26.81B -		25.98B -		26.75B -		30.75B -		36.33B -		40.78B -		36.33B -		40.78B -		48.47B -	52.67B -		60.30B -
total debt		19.24B -		18.65B -		18.13B -		17.61B -		17.73B -		18.54B -		17.81B -		17.01B -		20.79B -		17.95B -		21.05B -		20.61B -		36.26B -		36.07B -		40.41B -		40.99B -		47.87B -		40.99B -		47.87B -		64.24B -	69.47B -		71.67B -
total investments		1.26B -		1.28B -		1.38B -		1.38B -		1.40B -		706.30M -		952.30M -		811.20M -		853.53M -		486.10M -		595.07M -		373.40M -		1.98B -		2.07B -		2.05B -		2.54B -		2.12B -		2.54B -		2.12B -		2.36B -	3.26B -		3.78B -
total liabilities		37.72B -		38.07B -		34.60B -		36.72B -		34.69B -		36.40B -		35.04B -		35.22B -		37.09B -		39.06B -		36.55B -		41.05B -		53.09B -		57.83B -		62.67B -		67.26B -		77.45B -		67.26B -		77.45B -		94.62B -	101.23B -	-72.25B 171.37%	111.78B 254.72%
total liabilities and stockholders equity		65.95B -		67.33B -		64.68B -		68.78B -		68.16B -		72.26B -		71.48B -		73.60B -		76.88B -		82.17B -		79.60B -		85.92B -		100.07B -		108.92B -		118.24B -		127.33B -		144.41B -		127.33B -		144.41B -		166.77B -	173.48B -		182.94B -
total non current assets		37.50B -		36.51B -		35.74B -		36.94B -		39.15B -		40.98B -		41.46B -		41.09B -		42.01B -		44.14B -		44.05B -		48.48B -		63.33B -		68.17B -		70.48B -		70.75B -		77.51B -		70.75B -		77.51B -		89.80B -	96.75B -	-10.73B 111.09%	100.78B 1,039.02%
total non current liabilities		14.83B -		13.76B -		11.41B -		10.39B -		12.11B -		12.87B -		11.76B -		10.53B -		12.13B -		12.23B -		10.91B -		14.24B -		27.12B -		31.08B -		31.92B -		30.93B -		36.68B -		30.93B -		36.68B -		46.15B -	48.55B -	-72.25B 248.80%	51.48B 171.25%
total stockholders equity		28.23B -		29.26B -		30.08B -		32.04B -		33.44B -		35.86B -		36.44B -		38.39B -		39.75B -		43.11B -		42.98B -		44.88B -		46.90B -		51.09B -		55.49B -		60.07B -		66.87B -		60.07B -		66.87B -		72.15B -	72.25B -	72.25B 0%	71.15B 1.52%

All numbers in (except ratios and percentages)