Universal Microelectronics (2413.TW) stock price, revenue, and financials

Universal Microelectronics market cap is NT$4.4 b, and annual revenue was NT$4.04 b in FY 2021

NT$4.4 B

2413.TW Mkt cap, 02-Jun-2022

NT$4 B

Universal Microelectronics Revenue FY, 2021
Universal Microelectronics Gross profit (FY, 2021)865.1 M
Universal Microelectronics Net income (FY, 2021)44.1 M
Universal Microelectronics EBITDA (FY, 2021)293.2 M
Universal Microelectronics EBIT (FY, 2021)93.8 M
Universal Microelectronics Cash, 31-Dec-2021581.7 M
Universal Microelectronics EV5.8 B
Get notified regarding key financial metrics and revenue changes at Universal MicroelectronicsLearn more
Banner background

Universal Microelectronics Revenue Breakdown

Embed Graph

Universal Microelectronics revenue breakdown by business segment: 54.1% from ELECTRONICS DIVERSIFIED, 43.5% from COMMUNICATIONS EQUIPMENT and 2.5% from Other

Universal Microelectronics Income Statement

Annual

TWDFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

3.8b3.6b3.8b4.0b

Cost of goods sold

(3.1b)(3.0b)(3.0b)(3.2b)

Gross profit

799.3m703.7m812.0m865.1m

R&D expense

(210.8m)(223.7m)(208.0m)(196.3m)

Operating expense total

(598.8m)(611.6m)(566.9m)(569.7m)

Depreciation and amortization

(157.1m)(177.9m)(190.8m)(181.7m)

EBITDA

200.5m87.9m240.7m293.2m

EBIT

23.2m(90.6m)58.9m93.8m

Interest expense

(24.3m)(26.6m)(29.1m)(26.8m)

Interest income

15.8m16.0m5.2m834.0k

Pre tax profit

32.5m(177.2m)(20.9m)58.7m

Income tax expense

(28.0m)(14.2m)7.0m(14.6m)

Net Income

4.5m(191.4m)(13.8m)44.1m

Quarterly

TWDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

957.1m853.6m884.9m772.8m870.2m1.1b1.1b967.5m1.0b

Cost of goods sold

(789.7m)(694.5m)(699.9m)(628.6m)(696.3m)(847.0m)(876.4m)(780.0m)(815.2m)

Gross profit

174.1m166.6m193.5m153.7m184.4m241.0m231.7m194.9m219.3m

R&D expense

(52.9m)(60.5m)(54.7m)(54.7m)(52.4m)(51.9m)(51.9m)(46.0m)(50.3m)

Operating expense total

(147.1m)(161.0m)(147.0m)(139.8m)(144.8m)(141.3m)(143.9m)(135.9m)(141.9m)

Depreciation and amortization

(42.9m)(44.1m)(44.0m)(48.0m)(47.7m)(48.6m)(46.4m)(45.9m)(43.9m)

EBITDA

27.0m5.6m46.5m12.6m38.2m98.8m87.8m58.5m76.5m

EBIT

(17.3m)(39.1m)2.0m(43.1m)(2.8m)55.3m45.2m1.9m27.2m

Interest expense

(6.3m)(6.4m)(6.6m)(7.8m)(7.4m)(7.0m)(6.8m)(6.7m)(6.7m)

Interest income

4.6m4.5m3.2m2.8m1.6m333.0k175.0k352.0k100.0k

Pre tax profit

9.9m(44.0m)(37.0m)(45.2m)(53.9m)42.4m29.2m(26.8m)20.6m

Income tax expense

(10.1m)(21.3m)(6.8m)9.5m16.5m(5.5m)(19.5m)(10.0m)(6.3m)

Net Income

(198.0k)(65.4m)(43.8m)(35.7m)(37.4m)36.9m9.7m(36.9m)14.3m

Universal Microelectronics Balance Sheet

Annual

TWDFY, 2018FY, 2019FY, 2020FY, 2021

Cash

743.5m685.9m937.5m581.7m

Accounts Receivable

708.9m604.8m689.4m702.6m

Prepaid Expenses

32.8m33.8m28.9m40.1m

Inventories

1.0b947.3m986.9m1.5b

Current Assets

3.1b2.9b2.7b3.0b

PP&E

1.0b1.2b1.2b1.1b

Total Assets

4.8b4.8b4.6b4.9b

Accounts Payable

731.3m529.3m687.2m672.3m

Short-term debt

1.2b1.7b527.3m814.8m

Current Liabilities

2.2b2.5b1.5b1.8b

Long-term debt

766.3m639.2m1.5b1.2b

Non-Current Liabilities

838.0m716.2m1.5b1.3b

Total Debt

2.0b2.3b2.0b2.0b

Total Liabilities

3.0b3.2b3.0b3.1b

Common Stock

1.3b1.3b1.3b1.3b

Additional Paid-in Capital

335.2m

Retained Earnings

435.7m(109.9m)(107.9m)67.9m

Total Equity

1.7b1.6b1.6b1.9b

Quarterly

TWDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

657.2m694.0m794.8m1.1b994.8m948.8m912.8m608.5m571.4m

Accounts Receivable

667.7m662.5m639.7m503.8m634.4m765.8m709.2m796.6m769.3m

Prepaid Expenses

48.3m56.9m49.6m37.8m50.9m40.3m42.9m54.6m60.2m

Inventories

1.1b1.1b984.4m857.2m876.3m920.7m1.0b1.2b1.4b

Current Assets

3.2b2.9b3.0b3.0b2.7b2.8b2.8b2.8b2.9b

PP&E

1.0b1.0b1.1b1.2b1.2b1.2b1.2b1.2b1.1b

Total Assets

4.9b4.6b4.8b4.8b4.5b4.6b4.7b4.7b4.8b

Accounts Payable

644.4m643.1m543.5m451.5m543.0m662.2m748.6m849.1m870.9m

Short-term debt

1.5b1.3b1.5b1.8b1.3b1.0b578.1m587.3m677.8m

Current Liabilities

2.4b2.2b2.3b2.5b2.1b2.0b1.6b1.7b1.9b

Long-term debt

663.5m699.5m766.4m734.1m897.1m1.1b1.3b1.3b1.2b

Non-Current Liabilities

735.7m772.1m842.2m805.2m971.9m1.1b1.4b1.3b1.3b

Total Debt

2.2b2.0b2.3b2.6b2.2b2.1b1.9b1.8b1.9b

Total Liabilities

3.1b3.0b3.1b3.3b3.1b3.1b3.1b3.1b3.2b

Common Stock

1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b

Additional Paid-in Capital

335.2m

Retained Earnings

436.0m13.2m(30.2m)(143.2m)(158.0m)(120.7m)(98.1m)(118.5m)(48.5m)

Total Equity

1.8b1.7b1.6b1.5b1.4b1.5b1.6b1.6b1.6b

Universal Microelectronics Cash Flow

Annual

TWDFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

32.5m(177.2m)(20.9m)58.7m

Depreciation and Amortization

157.1m175.7m190.8m181.7m

Accounts Receivable

(104.1m)105.8m(82.8m)(14.1m)

Inventories

(216.6m)98.6m(39.6m)(552.9m)

Accounts Payable

60.8m(202.0m)157.9m(14.9m)

Cash From Operating Activities

(39.6m)32.6m181.9m(314.9m)

Cash From Investing Activities

(94.1m)(408.8m)425.6m(21.5m)

Short-term Borrowings

(16.1m)124.8m(1.0b)159.5m

Long-term Borrowings

180.4m190.8m697.3m(160.4m)

Cash From Financing Activities

160.9m304.8m(361.4m)(8.7m)

Net Change in Cash

34.5m(57.6m)251.7m(355.8m)

Quarterly

TWDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

9.9m(34.1m)(71.1m)(45.2m)(99.1m)(56.7m)29.2m2.4m22.9m

Depreciation and Amortization

42.9m87.0m131.0m48.0m95.7m144.3m46.4m92.2m136.1m

Accounts Receivable

39.2m45.2m67.4m101.1m(30.5m)(158.8m)(18.3m)(109.2m)(79.0m)

Inventories

(6.5m)(17.0m)61.5m90.1m71.0m26.6m(46.8m)(254.1m)(458.1m)

Accounts Payable

(86.9m)(88.2m)(187.7m)(77.7m)13.7m133.0m61.4m161.9m183.7m

Cash From Operating Activities

(27.2m)(25.5m)(20.0m)94.8m30.0m76.1m77.5m(119.3m)(149.5m)

Cash From Investing Activities

(216.2m)11.9m(163.1m)40.3m399.3m403.3m(37.2m)(49.4m)(81.9m)

Short-term Borrowings

227.6m(7.3m)180.3m124.4m(317.7m)(704.1m)(34.4m)(80.0m)(46.0m)

Long-term Borrowings

(56.4m)(12.8m)54.2m114.4m194.6m484.4m(34.6m)(71.1m)(78.0m)

Cash From Financing Activities

166.8m(26.7m)223.8m237.0m(133.2m)(233.0m)(68.4m)(153.7m)(128.6m)

Net Change in Cash

(86.2m)(49.5m)51.4m367.2m309.0m263.0m(24.7m)(329.0m)(366.2m)

Universal Microelectronics Ratios

TWDFY, 2018