MAYBANK
1155
NATGATE
0270
MAGMA
7243
4
BPURI
5932
5
INARI
0166
MY Stock MarketDetailed Quotes
0256 UMC
- 0.420
- 0.0000.00%
15min DelayMarket Closed Apr 25 15:33 CST
157.04MMarket Cap19.09P/E (TTM)
0.420High0.395Low12.10KVolume0.395Open0.420Pre Close4.83KTurnover0.76552wk High0.01%Turnover Ratio373.91MShares0.35552wk Low0.022EPS TTM42.59MFloat Cap0.905Historical High17.50P/E (Static)101.40MShs Float0.355Historical Low0.024EPS LYR5.95%Amplitude--Dividend TTM2.07P/B100Lot Size--Div YieldTTM
UMC Key Stats
Quarterly+Annual
YOY
| (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -7.07%16.1M | -16.42%14.37M | -24.86%13.51M | -24.86%13.51M | -27.74%15.49M | -25.81%17.33M | -24.95%17.19M | -28.56%17.98M | -28.56%17.98M | --21.43M |
| -Cash and cash equivalents | 49.41%8.86M | 39.67%9.38M | -30.71%4.23M | -30.71%4.23M | 11.92%3.44M | 88.79%5.93M | 142.88%6.72M | 46.81%6.11M | 46.81%6.11M | --3.07M |
| -Including:Cash | 49.41%8.86M | 39.67%9.38M | -30.71%4.23M | -30.71%4.23M | 11.92%3.44M | 88.79%5.93M | 142.88%6.72M | 46.81%6.11M | 46.81%6.11M | --3.07M |
| -Short term investments | -36.44%7.25M | -52.41%4.98M | -21.86%9.28M | -21.86%9.28M | -34.37%12.05M | -43.61%11.4M | -48.00%10.47M | -43.48%11.87M | -43.48%11.87M | --18.36M |
| Receivables | 7.94%18.24M | 9.31%19.12M | 47.67%17.78M | 47.67%17.78M | 84.87%19.24M | 55.84%16.9M | 48.66%17.49M | 85.01%12.04M | 85.01%12.04M | --10.41M |
| -Accounts receivable | 7.94%18.24M | 9.31%19.12M | 45.83%17.42M | 45.83%17.42M | 84.87%19.24M | 55.84%16.9M | 48.66%17.49M | 93.40%11.95M | 93.40%11.95M | --10.41M |
| -Gross accounts receivable | ---- | ---- | 45.84%17.5M | 45.84%17.5M | ---- | ---- | ---- | 92.21%12M | 92.21%12M | ---- |
| -Bad debt provision | ---- | ---- | -47.43%-80.3K | -47.43%-80.3K | ---- | ---- | ---- | 18.12%-54.47K | 18.12%-54.47K | ---- |
| -Other receivables | ---- | ---- | 277.12%361.35K | 277.12%361.35K | ---- | ---- | ---- | -71.13%95.82K | -71.13%95.82K | ---- |
| Inventory | 24.66%16.37M | 33.43%14.92M | 16.42%14.57M | 16.42%14.57M | 1.98%14.52M | -3.38%13.13M | 0.45%11.18M | 32.28%12.51M | 32.28%12.51M | --14.24M |
| Prepaid assets | ---- | ---- | 210.41%2.35M | 210.41%2.35M | ---- | ---- | ---- | -11.05%756.19K | -11.05%756.19K | ---- |
| Tax assets-Current | 127.90%1.59M | 60.30%1.29M | 132.27%1.22M | 132.27%1.22M | 21.60%1.06M | 58.86%699K | 38.97%806K | -6.81%524.57K | -6.81%524.57K | --875K |
| Hedging assets-current | --0 | --0 | --0 | --0 | --0 | --0 | --6K | --5.63K | --5.63K | ---- |
| Total current assets | 8.84%52.3M | 6.48%49.7M | 12.79%49.43M | 12.79%49.43M | 7.15%50.31M | -0.36%48.06M | 0.64%46.68M | 2.99%43.82M | 2.99%43.82M | --46.95M |
| Non current assets | ||||||||||
| Net PPE | 25.25%36.61M | 11.82%33.3M | 13.06%32.99M | 13.06%32.99M | 6.23%29.11M | 8.84%29.23M | 14.08%29.78M | 12.63%29.18M | 12.63%29.18M | --27.4M |
| -Gross PP&E | 25.25%36.61M | 11.82%33.3M | 17.97%40.53M | 17.97%40.53M | 6.23%29.11M | 8.84%29.23M | 14.08%29.78M | 18.13%34.36M | 18.13%34.36M | --27.4M |
| -Accumulated depreciation | ---- | ---- | -45.65%-7.54M | -45.65%-7.54M | ---- | ---- | ---- | -63.05%-5.18M | -63.05%-5.18M | ---- |
| Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Goodwill and other intangible assets | 0.00%287K | 0.00%287K | 0.00%287.24K | 0.00%287.24K | 0.00%287K | --287K | --287K | --287.24K | --287.24K | --287K |
| -Goodwill | 0.00%287K | 0.00%287K | 0.00%287.24K | 0.00%287.24K | 0.00%287K | --287K | --287K | --287.24K | --287.24K | --287K |
| Deferred tax assets-non current | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --250K |
| Total non current assets | 25.00%36.89M | 11.71%33.59M | 12.93%33.28M | 12.93%33.28M | 5.22%29.39M | 8.28%29.51M | 12.78%30.07M | 11.87%29.47M | 11.87%29.47M | --27.94M |
| Total assets | 14.99%89.2M | 8.53%83.29M | 12.85%82.71M | 12.85%82.71M | 6.43%79.7M | 2.76%77.57M | 5.07%76.75M | 6.39%73.29M | 6.39%73.29M | --74.88M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -21.24%367K | -21.63%482K | -17.84%619.94K | -17.84%619.94K | -25.51%327K | -21.94%466K | -22.64%615K | -69.23%754.54K | -69.23%754.54K | --439K |
| -Current debt and capital lease obligation | -21.24%367K | -21.63%482K | -17.84%619.94K | -17.84%619.94K | -25.51%327K | -21.94%466K | -22.64%615K | -69.23%754.54K | -69.23%754.54K | --439K |
| -Including:Current debt | -22.32%348K | -18.32%477K | -14.77%605.66K | -14.77%605.66K | -15.79%320K | -22.36%448K | -23.66%584K | -70.54%710.63K | -70.54%710.63K | --380K |
| -Including:Current capital Lease obligation | 5.56%19K | -83.87%5K | -67.46%14.29K | -67.46%14.29K | -88.14%7K | -10.00%18K | 3.33%31K | 10.35%43.91K | 10.35%43.91K | --59K |
| Payables | 86.46%7.87M | -7.94%3.93M | 113.76%4.18M | 113.76%4.18M | -34.53%4.89M | -49.02%4.22M | -49.71%4.27M | -32.96%1.95M | -32.96%1.95M | --7.46M |
| -accounts payable | 116.44%7.87M | 3.20%3.93M | 98.66%2.59M | 98.66%2.59M | -45.21%4.08M | -54.43%3.64M | -53.19%3.81M | -27.48%1.3M | -27.48%1.3M | --7.45M |
| -Total tax payable | --0 | --0 | 1,132.28%529.55K | 1,132.28%529.55K | 4,937.50%806K | 95.00%585K | 30.23%461K | -91.23%42.97K | -91.23%42.97K | --16K |
| -Other payable | ---- | ---- | 74.22%1.06M | 74.22%1.06M | ---- | ---- | ---- | -3.24%610.19K | -3.24%610.19K | ---- |
| Accrued and deferred income | 68.65%312K | 43.53%399K | 17.75%1.23M | 17.75%1.23M | 0.00%92K | 0.00%185K | 0.00%278K | -47.84%1.04M | -47.84%1.04M | --92K |
| Current liabilities | 75.48%8.55M | -6.80%4.81M | 60.62%6.02M | 60.62%6.02M | -33.63%5.31M | -46.24%4.87M | -46.02%5.17M | -49.07%3.75M | -49.07%3.75M | --8M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -75.96%188K | -92.83%203K | -91.12%256.22K | -91.12%256.22K | -78.88%730K | -85.78%782K | -48.95%2.83M | -48.49%2.88M | -48.49%2.88M | --3.46M |
| -Long term debt and capital lease obligation | -75.96%188K | -92.83%203K | -91.12%256.22K | -91.12%256.22K | -78.88%730K | -85.78%782K | -48.95%2.83M | -48.49%2.88M | -48.49%2.88M | --3.46M |
| -Including:Long term debt | -80.65%150K | -92.82%203K | -91.10%256.22K | -91.10%256.22K | -78.95%723K | -85.87%775K | -48.94%2.83M | -48.47%2.88M | -48.47%2.88M | --3.43M |
| -Including:Long term capital lease obligation | 442.86%38K | --0 | --0 | --0 | -68.18%7K | -53.33%7K | -53.33%7K | -55.35%6.71K | -55.35%6.71K | --22K |
| Non current deferred liabilities | 32.52%1.19M | 280.33%1.16M | 274.70%1.15M | 274.70%1.15M | 792.37%1.05M | 901.11%901K | 6,000.00%305K | 6,594.48%307.08K | 6,594.48%307.08K | --118K |
| Non current accrued and deferred income | -12.88%2.5M | -12.88%2.5M | -12.88%2.5M | -12.88%2.5M | -11.41%2.87M | -11.41%2.87M | -11.41%2.87M | -11.41%2.87M | -11.41%2.87M | --3.24M |
| Total non current liabilities | -14.73%3.89M | -35.68%3.87M | -35.53%3.91M | -35.53%3.91M | -31.70%4.66M | -48.42%4.56M | -31.68%6.01M | -31.45%6.06M | -31.45%6.06M | --6.82M |
| Total liabilities | 31.90%12.44M | -22.33%8.68M | 1.21%9.93M | 1.21%9.93M | -32.74%9.96M | -47.32%9.43M | -39.15%11.18M | -39.46%9.82M | -39.46%9.82M | --14.81M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%44.35M | 0.00%44.35M | 0.00%44.35M | 0.00%44.35M | 0.00%44.35M | 0.00%44.35M | 0.00%44.35M | 0.00%44.35M | 0.00%44.35M | --44.35M |
| -common stock | 0.00%44.35M | 0.00%44.35M | 0.00%44.35M | 0.00%44.35M | 0.00%44.35M | 0.00%44.35M | 0.00%44.35M | 0.00%44.35M | 0.00%44.35M | --44.35M |
| Retained earnings | 27.98%38.22M | 32.67%36.33M | 35.26%34.49M | 35.26%34.49M | --31.45M | --29.87M | --27.39M | 67.94%25.5M | 67.94%25.5M | ---- |
| Other reserves | 0.00%-6.85M | 0.00%-6.85M | 0.00%-6.85M | 0.00%-6.85M | -144.85%-6.85M | -151.74%-6.85M | -166.31%-6.85M | 0.00%-6.85M | 0.00%-6.85M | --15.28M |
| Total stockholders'equity | 12.41%75.72M | 13.79%73.83M | 14.27%71.98M | 14.27%71.98M | 15.64%68.95M | 16.97%67.36M | 18.66%64.88M | 19.58%62.99M | 19.58%62.99M | --59.62M |
| Noncontrolling interests | 33.63%1.04M | 13.81%783K | 63.51%788.68K | 63.51%788.68K | 76.91%789K | --776K | --688K | --482.33K | --482.33K | --446K |
| Total equity | 12.65%76.76M | 13.79%74.61M | 14.65%72.77M | 14.65%72.77M | 16.09%69.74M | 18.32%68.14M | 19.92%65.57M | 20.50%63.48M | 20.50%63.48M | --60.07M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.