3037
COM:UNIMICRON
欣興電子
- Stock
Last Close
160.50
22/11 05:30
Market Cap
288.77B
Beta: -
Volume Today
9.58M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.21B - | 404.69M 66.64% | 149.43M 63.08% | 691.08M 362.49% | 1.08B 55.87% | 2.28B 111.83% | 4.04B 76.99% | 6.23B 54.37% | 16.63B 166.74% | 39.87B 139.79% | 15.57B 60.94% | |
depreciation and amortization | 8.04B - | 8.06B 0.25% | 8.27B 2.58% | 8.52B 2.98% | 8.10B 4.91% | 8.47B 4.55% | 8.52B 0.65% | 8.86B 3.91% | 9.76B 10.16% | 11.73B 20.19% | 15.10B 28.74% | |
deferred income tax | -180.35M - | -309.04M 71.35% | -260.76M 15.62% | -581.78M 123.10% | -317.82M 45.37% | -1.72B 441.52% | -3.72B 115.96% | -3.91B 5.20% | -6.89B - | |||
stock based compensation | 5.61M - | 14.58M 159.85% | 10.28M 29.49% | 27.46M 167.08% | 79.62M 189.96% | 10.08M 87.34% | 205.33M 1,936.37% | 519.93M 153.22% | 65.05M 87.49% | 126.62M 94.64% | ||
change in working capital | -3.56M - | -1.90B 53,454.47% | 1.78B 193.40% | -420.22M 123.62% | -3.26B 675.39% | 2.57B 178.88% | -970.33M 137.76% | 6.02B 720.33% | 20.04B 232.89% | 12.64B 36.92% | 10.67B 15.58% | |
accounts receivables | -1.88B - | 637.54M 133.88% | -5.56B 971.81% | -4.53B 18.53% | 12.61B 378.38% | |||||||
inventory | 816.09M - | -1.05B 228.57% | 199.04M 118.97% | -153.43M 177.08% | -2.23B 1,352.55% | -176.90M 92.06% | -741.31M 319.06% | -542.62M 26.80% | -3.19B 487.80% | -683.02M 78.59% | 2.30B 436.10% | |
accounts payables | 905.08M - | -864.65M 195.53% | 1.30B 250.87% | -1.72B 231.84% | -583.20M 66.09% | |||||||
other working capital | -819.64M - | -855.20M 4.34% | 1.58B 284.72% | -266.79M 116.89% | -1.03B 285.96% | 2.75B 366.77% | 747.71M 72.78% | 6.79B 807.96% | 27.48B 304.78% | 19.57B 28.78% | -3.65B 118.64% | |
other non cash items | -250.74M - | 234.20M 193.40% | 337.33M 44.03% | 386.73M 14.65% | 333.43M 13.78% | 452.98M 35.85% | 396.29M 12.51% | 565.24M 42.63% | -93.61M 116.56% | -3.22B 3,344.39% | -3.68B 14.06% | |
net cash provided by operating activities | 9.00B - | 6.62B 26.43% | 10.24B 54.65% | 8.92B 12.87% | 5.70B 36.16% | 13.53B 137.55% | 10.28B 24.07% | 18.16B 76.74% | 42.94B 136.40% | 61.08B 42.25% | 30.90B 49.41% | |
investments in property plant and equipment | -10.42B - | -10.37B 0.43% | -9.29B 10.46% | -4.81B 48.17% | -10.39B 115.80% | -9.11B 12.34% | -11.22B 23.19% | -14.80B 31.97% | -23.74B 60.33% | -32.46B 36.77% | -23.28B 28.28% | |
acquisitions net | -3.82M - | -198.39M 5,088.00% | -55.40M 72.08% | -110.18M 98.88% | -134.18M 21.78% | 240.26M 279.06% | -86.55M 136.03% | -75.17M 13.15% | -370.02M 392.22% | 21.23M 105.74% | 1.36B 6,321.31% | |
purchases of investments | -103.19M - | -88.75M 13.99% | -1.04B 1,076.45% | -11.65M 98.88% | -48.28M 314.24% | -4.45M 90.79% | -2.29B 51,437.67% | -343.94M 84.99% | -16.64M 95.16% | -2.05B 12,208.06% | -1.61B 21.53% | |
sales maturities of investments | 246.76M - | 253.62M 2.78% | 343.64M 35.50% | 141.01M 58.97% | 8.23M 94.16% | 124.30M 1,410.51% | 1.69B 1,256.09% | 923.95M 45.19% | 148.16M 83.96% | 2.92M 98.03% | 88.31M 2,927.36% | |
other investing activites | 188.29M - | 122.83M 34.77% | 1.12B 810.84% | 79.16M 92.92% | 165.53M 109.11% | -372.54M 325.06% | 324.33M 187.06% | 211.52M 34.78% | -465.23M 319.95% | 1.09B 334.48% | 2.34B 114.44% | |
net cash used for investing activites | -10.09B - | -10.28B 1.92% | -8.92B 13.21% | -4.72B 47.16% | -10.40B 120.48% | -9.12B 12.30% | -11.59B 27.06% | -14.09B 21.60% | -24.44B 73.48% | -33.40B 36.65% | -21.10B 36.82% | |
debt repayment | -11.02B - | -11.68B 5.99% | -6.84B 41.39% | -11.81B 72.53% | -9.37B 20.66% | -14.76B 57.54% | -10.52B 28.71% | -14.60B 38.80% | -20.18B 38.19% | -9.46B 53.10% | -11.71B 23.75% | |
common stock issued | 13.94B - | 8.62B 38.17% | 15.82M 99.82% | 13.78B - | 89.51M 99.35% | 195.05M 117.91% | 126.05M 35.38% | 977.38M 675.40% | 148.43M 84.81% | |||
common stock repurchased | -346.29M - | -476.24M 37.53% | -166.83M 64.97% | -803.25M - | -89.51M 88.86% | 15.15B 17,030.39% | 18.46B 21.80% | -977.38M 105.29% | -148.43M 84.81% | |||
dividends paid | -1.69B - | -923.16M 45.45% | -761.79M 17.48% | -448.93M 41.07% | -445.80M 0.70% | -746.62M 67.48% | -1.16B 55.98% | -1.60B 37.49% | -2.05B 28.32% | -5.02B 144.13% | -12.19B 143.04% | |
other financing activites | 10.13B - | -75.36M 100.74% | -750.54M 895.99% | 7.24B 1,064.70% | 14.14B 95.33% | -480.03M 103.39% | 10.80B 2,349.59% | -291.09M 102.70% | -335.14M 15.13% | 9.65B 2,978.75% | 5.84B 39.45% | |
net cash used provided by financing activities | -2.57B - | 924.51M 135.90% | -209.84M 122.70% | -5.17B 2,362.09% | 4.33B 183.79% | -3.01B 169.60% | -886.40M 70.58% | -1.14B 29.17% | -3.98B 248.00% | -4.83B 21.26% | -18.06B 273.79% | |
effect of forex changes on cash | 412.89M - | 755.08M 82.88% | 376.48M 50.14% | 205.51M 45.41% | -434.03M 311.20% | -320.89M 26.07% | -32.45M 89.89% | 677.17M 2,187.08% | 690.96M 2.04% | -796.94M 215.34% | -341.05M 57.20% | |
net change in cash | -3.25B - | -1.98B 39.06% | 1.49B 175.06% | -751.13M 150.56% | -803.13M 6.92% | 1.08B 234.91% | -2.23B 305.53% | 3.61B 262.06% | 15.21B 321.38% | 22.06B 45.05% | -8.60B 138.99% | |
cash at beginning of period | 27.02B - | 23.78B 12.02% | 21.80B 8.32% | 23.28B 6.82% | 22.53B 3.23% | 21.73B 3.56% | 22.81B 4.99% | 20.59B 9.76% | 24.19B 17.53% | 39.40B 62.85% | 61.46B 55.98% | |
cash at end of period | 23.78B - | 21.80B 8.32% | 23.28B 6.82% | 22.53B 3.23% | 21.73B 3.56% | 22.81B 4.99% | 20.59B 9.76% | 24.19B 17.53% | 39.40B 62.85% | 61.46B 55.98% | 52.86B 13.99% | |
operating cash flow | 9.00B - | 6.62B 26.43% | 10.24B 54.65% | 8.92B 12.87% | 5.70B 36.16% | 13.53B 137.55% | 10.28B 24.07% | 18.16B 76.74% | 42.94B 136.40% | 61.08B 42.25% | 30.90B 49.41% | |
capital expenditure | -10.42B - | -10.37B 0.43% | -9.29B 10.46% | -4.81B 48.17% | -10.39B 115.80% | -9.11B 12.34% | -11.22B 23.19% | -14.80B 31.97% | -23.74B 60.33% | -32.46B 36.77% | -23.28B 28.28% | |
free cash flow | -1.41B - | -3.75B 165.05% | 956.15M 125.51% | 4.11B 330.00% | -4.69B 214.06% | 4.43B 194.46% | -940.08M 121.22% | 3.36B 457.45% | 19.20B 471.50% | 28.62B 49.03% | 7.62B 73.38% |
All numbers in (except ratios and percentages)