MY Stock MarketDetailed Quotes

5005 UNISEM

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  • 4.140
  • -0.010-0.24%
15min DelayTrading Jul 4 09:32 CST
6.68BMarket Cap84.49P/E (TTM)

UNISEM 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
-9.57%74.06M
-6.21%384.08M
10.69%100.33M
-30.31%87.19M
-9.30%114.66M
21.62%81.9M
22.25%409.5M
50.04%90.64M
6.33%125.11M
45.40%126.42M
Net profit before non-cash adjustment
-14.12%8.46M
-79.18%80.24M
-57.61%28.44M
-70.82%18.01M
-88.37%23.93M
-80.56%9.86M
94.85%385.36M
16.75%67.08M
53.29%61.73M
276.75%205.86M
Total adjustment of non-cash items
7.51%57.9M
118.73%222.04M
-6.53%50.8M
-8.40%59.73M
178.29%57.65M
-3.11%53.86M
-52.05%101.51M
13.40%54.35M
19.94%65.21M
-239.05%-73.63M
-Depreciation and amortization
1.06%53.04M
3.27%211.36M
3.01%52.44M
1.57%53.13M
2.99%53.3M
5.60%52.48M
5.92%204.67M
3.78%50.91M
7.87%52.31M
6.06%51.76M
-Reversal of impairment losses recognized in profit and loss
----
-181.98%-423K
----
----
----
----
-33.25%516K
----
----
----
-Disposal profit
----
88.00%-17.2M
-29.60%-17.2M
--0
----
----
-1,059.54%-143.32M
-7.35%-13.27M
---2.12M
----
-Net exchange gains and losses
----
-68.41%4.2M
----
----
----
----
123.41%13.28M
----
----
----
-Deferred income tax
----
-31.68%19.75M
----
----
----
----
18.55%28.91M
----
----
----
-Other non-cash items
253.97%4.86M
270.42%4.35M
69.37%-7.96M
-56.06%6.6M
70.74%4.34M
-76.67%1.37M
-908.70%-2.55M
-30.84%-25.99M
155.72%15.01M
-38.83%2.54M
Changes in working capital
-57.67%7.7M
205.73%81.81M
168.49%21.09M
615.05%9.45M
669.94%33.09M
146.70%18.18M
-3.82%-77.37M
31.53%-30.79M
-107.97%-1.83M
71.89%-5.81M
-Change in receivables
----
157.74%28.19M
----
----
----
----
-194.37%-48.81M
----
----
----
-Change in inventory
----
441.98%46.31M
----
----
----
----
83.11%-13.54M
----
----
----
-Change in payables
----
148.65%7.31M
----
----
----
----
-167.46%-15.02M
----
----
----
-Changes in other current assets
-241.32%-87.45M
----
----
2,699.18%44.59M
74.23%-11.98M
432.26%61.88M
----
----
135.48%1.59M
-75.83%-46.47M
-Changes in other current liabilities
317.76%95.15M
----
----
-925.53%-35.15M
10.81%45.06M
-115.04%-43.69M
----
----
-112.46%-3.43M
603.77%40.66M
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
58.92%-4.05M
-298.00%-20.06M
153.78%1.93M
-317.87%-5.17M
-654.54%-6.97M
-566.33%-9.86M
-292.63%-5.04M
-25.65%-3.58M
-124.74%-1.24M
-25.68%1.26M
Other operating cash inflow (outflow)
92.11%-6K
0
99.55%-1K
-153.85%-49K
193.02%126K
-188.37%-76K
0
76.16%-220K
-17.27%91K
-91.86%43K
Operating cash flow
-2.72%70.01M
-10.00%364.02M
17.76%102.26M
-33.87%81.97M
-15.58%107.82M
9.13%71.96M
19.81%404.46M
53.32%86.84M
0.97%123.96M
43.24%127.72M
Investing cash flow
Net PPE purchase and sale
56.14%-45.45M
40.88%-350.55M
10.68%-95.79M
49.70%-66.96M
44.85%-84.19M
48.18%-103.61M
-23.08%-592.97M
33.84%-107.24M
-27.86%-133.12M
-4.29%-152.65M
Net changes in other investments
50.80%5.2M
-90.06%15.26M
-11.83%3.04M
-28.16%4.06M
-96.64%4.7M
-18.74%3.45M
1,630.09%153.42M
349.75%3.45M
80.26%5.65M
3,571.69%140.08M
Investing cash flow
59.82%-40.25M
23.72%-335.3M
10.64%-92.75M
50.65%-62.9M
-531.89%-79.49M
48.82%-100.16M
7.06%-439.55M
36.51%-103.79M
-26.23%-127.47M
91.18%-12.58M
Financing cash flow
Net issuance payments of debt
-9.25%-42.22M
43.20%28.52M
-472.41%-77M
472.01%60.88M
842.45%83.3M
-244.06%-38.64M
153.60%19.92M
162.13%20.68M
-7.10%-16.36M
24.93%-11.22M
Cash dividends paid
----
-33.33%-129.05M
0.00%-32.26M
0.00%-32.26M
---32.26M
---32.26M
-50.32%-96.79M
0.00%-32.26M
-100.01%-32.26M
----
Interest paid (cash flow from financing activities)
----
-51.76%-7.81M
----
----
----
----
-80.67%-5.15M
----
----
----
Net other fund-raising expenses
-49.36%-3.5M
----
----
-60.95%-2.24M
-228.22%-2.4M
-365.08%-2.34M
10.84%18.97M
983.10%21.6M
-108.45%-1.39M
-11.79%-730K
Financing cash flow
37.58%-45.72M
-71.84%-108.34M
-2,363.95%-110.1M
152.72%26.37M
210.01%48.64M
-378.29%-73.25M
-151.90%-63.05M
119.27%4.86M
-235.02%-50.02M
-235.59%-44.21M
Net cash flow
Beginning cash position
-13.50%480.99M
-15.23%556.04M
0.95%584.97M
-13.68%541.75M
-17.62%456.07M
-15.23%556.04M
-1.23%655.96M
-26.89%579.44M
-19.83%627.6M
-30.88%553.64M
Current changes in cash
84.27%-15.96M
18.87%-79.62M
-732.13%-100.59M
184.89%45.44M
8.53%76.98M
1.93%-101.45M
-608.18%-98.13M
90.85%-12.09M
-880.65%-53.53M
441.04%70.93M
Effect of exchange rate changes
73.33%2.55M
355.92%4.56M
70.06%-3.39M
-141.51%-2.23M
186.92%8.71M
31.13%1.47M
-131.17%-1.78M
-151.48%-11.31M
88.42%5.37M
13.42%3.04M
End cash Position
2.52%467.58M
-13.50%480.99M
-13.50%480.99M
0.95%584.97M
-13.68%541.75M
-17.62%456.07M
-15.23%556.04M
-15.23%556.04M
-26.89%579.44M
-19.83%627.6M
Free cash flow
177.59%24.56M
106.26%11.95M
121.88%4.95M
263.81%15.01M
194.79%23.64M
76.38%-31.65M
-30.74%-190.73M
78.89%-22.61M
-149.13%-9.16M
56.42%-24.94M
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 -9.57%74.06M-6.21%384.08M10.69%100.33M-30.31%87.19M-9.30%114.66M21.62%81.9M22.25%409.5M50.04%90.64M6.33%125.11M45.40%126.42M
Net profit before non-cash adjustment -14.12%8.46M-79.18%80.24M-57.61%28.44M-70.82%18.01M-88.37%23.93M-80.56%9.86M94.85%385.36M16.75%67.08M53.29%61.73M276.75%205.86M
Total adjustment of non-cash items 7.51%57.9M118.73%222.04M-6.53%50.8M-8.40%59.73M178.29%57.65M-3.11%53.86M-52.05%101.51M13.40%54.35M19.94%65.21M-239.05%-73.63M
-Depreciation and amortization 1.06%53.04M3.27%211.36M3.01%52.44M1.57%53.13M2.99%53.3M5.60%52.48M5.92%204.67M3.78%50.91M7.87%52.31M6.06%51.76M
-Reversal of impairment losses recognized in profit and loss -----181.98%-423K-----------------33.25%516K------------
-Disposal profit ----88.00%-17.2M-29.60%-17.2M--0---------1,059.54%-143.32M-7.35%-13.27M---2.12M----
-Net exchange gains and losses -----68.41%4.2M----------------123.41%13.28M------------
-Deferred income tax -----31.68%19.75M----------------18.55%28.91M------------
-Other non-cash items 253.97%4.86M270.42%4.35M69.37%-7.96M-56.06%6.6M70.74%4.34M-76.67%1.37M-908.70%-2.55M-30.84%-25.99M155.72%15.01M-38.83%2.54M
Changes in working capital -57.67%7.7M205.73%81.81M168.49%21.09M615.05%9.45M669.94%33.09M146.70%18.18M-3.82%-77.37M31.53%-30.79M-107.97%-1.83M71.89%-5.81M
-Change in receivables ----157.74%28.19M-----------------194.37%-48.81M------------
-Change in inventory ----441.98%46.31M----------------83.11%-13.54M------------
-Change in payables ----148.65%7.31M-----------------167.46%-15.02M------------
-Changes in other current assets -241.32%-87.45M--------2,699.18%44.59M74.23%-11.98M432.26%61.88M--------135.48%1.59M-75.83%-46.47M
-Changes in other current liabilities 317.76%95.15M---------925.53%-35.15M10.81%45.06M-115.04%-43.69M---------112.46%-3.43M603.77%40.66M
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 58.92%-4.05M-298.00%-20.06M153.78%1.93M-317.87%-5.17M-654.54%-6.97M-566.33%-9.86M-292.63%-5.04M-25.65%-3.58M-124.74%-1.24M-25.68%1.26M
Other operating cash inflow (outflow) 92.11%-6K099.55%-1K-153.85%-49K193.02%126K-188.37%-76K076.16%-220K-17.27%91K-91.86%43K
Operating cash flow -2.72%70.01M-10.00%364.02M17.76%102.26M-33.87%81.97M-15.58%107.82M9.13%71.96M19.81%404.46M53.32%86.84M0.97%123.96M43.24%127.72M
Investing cash flow
Net PPE purchase and sale 56.14%-45.45M40.88%-350.55M10.68%-95.79M49.70%-66.96M44.85%-84.19M48.18%-103.61M-23.08%-592.97M33.84%-107.24M-27.86%-133.12M-4.29%-152.65M
Net changes in other investments 50.80%5.2M-90.06%15.26M-11.83%3.04M-28.16%4.06M-96.64%4.7M-18.74%3.45M1,630.09%153.42M349.75%3.45M80.26%5.65M3,571.69%140.08M
Investing cash flow 59.82%-40.25M23.72%-335.3M10.64%-92.75M50.65%-62.9M-531.89%-79.49M48.82%-100.16M7.06%-439.55M36.51%-103.79M-26.23%-127.47M91.18%-12.58M
Financing cash flow
Net issuance payments of debt -9.25%-42.22M43.20%28.52M-472.41%-77M472.01%60.88M842.45%83.3M-244.06%-38.64M153.60%19.92M162.13%20.68M-7.10%-16.36M24.93%-11.22M
Cash dividends paid -----33.33%-129.05M0.00%-32.26M0.00%-32.26M---32.26M---32.26M-50.32%-96.79M0.00%-32.26M-100.01%-32.26M----
Interest paid (cash flow from financing activities) -----51.76%-7.81M-----------------80.67%-5.15M------------
Net other fund-raising expenses -49.36%-3.5M---------60.95%-2.24M-228.22%-2.4M-365.08%-2.34M10.84%18.97M983.10%21.6M-108.45%-1.39M-11.79%-730K
Financing cash flow 37.58%-45.72M-71.84%-108.34M-2,363.95%-110.1M152.72%26.37M210.01%48.64M-378.29%-73.25M-151.90%-63.05M119.27%4.86M-235.02%-50.02M-235.59%-44.21M
Net cash flow
Beginning cash position -13.50%480.99M-15.23%556.04M0.95%584.97M-13.68%541.75M-17.62%456.07M-15.23%556.04M-1.23%655.96M-26.89%579.44M-19.83%627.6M-30.88%553.64M
Current changes in cash 84.27%-15.96M18.87%-79.62M-732.13%-100.59M184.89%45.44M8.53%76.98M1.93%-101.45M-608.18%-98.13M90.85%-12.09M-880.65%-53.53M441.04%70.93M
Effect of exchange rate changes 73.33%2.55M355.92%4.56M70.06%-3.39M-141.51%-2.23M186.92%8.71M31.13%1.47M-131.17%-1.78M-151.48%-11.31M88.42%5.37M13.42%3.04M
End cash Position 2.52%467.58M-13.50%480.99M-13.50%480.99M0.95%584.97M-13.68%541.75M-17.62%456.07M-15.23%556.04M-15.23%556.04M-26.89%579.44M-19.83%627.6M
Free cash flow 177.59%24.56M106.26%11.95M121.88%4.95M263.81%15.01M194.79%23.64M76.38%-31.65M-30.74%-190.73M78.89%-22.61M-149.13%-9.16M56.42%-24.94M
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

No Data

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