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UCHITEC (7100)

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  • 2.760
  • +0.040+1.47%
15min DelayMarket Closed Apr 17 16:59 CST
1.28BMarket Cap13.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7100 UCHITEC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-21.08%115.01M
0.82%28.48M
-18.99%34.59M
-24.91%22.94M
-34.44%29M
-4.24%145.72M
-38.65%28.25M
19.85%42.69M
-6.33%30.55M
16.74%44.24M
Net profit before non-cash adjustment
-18.84%92.3M
8.55%23.01M
-9.87%25.51M
-30.30%22.42M
-33.36%21.36M
-15.91%113.72M
-40.52%21.2M
-15.32%28.3M
13.38%32.17M
-15.21%32.05M
Total adjustment of non-cash items
-15.33%24.9M
-53.74%5.67M
256.33%8.1M
-45.26%2.72M
-15.14%8.4M
40.17%29.41M
142.39%12.26M
-67.39%2.27M
-50.34%4.98M
1,023.32%9.9M
-Depreciation and amortization
-7.81%3.7M
-6.71%903K
-9.96%904K
-11.18%906K
-3.41%991K
0.72%4.02M
-2.33%968K
4.15%1M
8.28%1.02M
-6.04%1.03M
-Reversal of impairment losses recognized in profit and loss
-182.51%-217K
----
----
----
----
585.21%263K
----
----
----
----
-Assets reserve and write-off
-80.94%97K
----
----
----
----
230.19%509K
----
----
----
----
-Disposal profit
-26.09%-6.7M
-686.20%-5.99M
116.62%1.16M
-414.31%-3.09M
1.15%1.23M
52.42%-5.31M
134.44%1.02M
-566.79%-6.95M
-114.13%-601K
110.65%1.22M
-Net exchange gains and losses
272.17%866K
118.63%771K
-106.94%-275K
91.07%-77K
-16.60%447K
-152.05%-503K
-334.45%-4.14M
9,333.33%3.96M
57.31%-862K
-54.50%536K
-Remuneration paid in stock
-44.47%522K
-172.22%-13K
65.71%-12K
---5K
-42.32%552K
-33.08%940K
180.38%18K
-337.50%-35K
--0
-33.68%957K
-Deferred income tax
-9.73%26.62M
-22.89%6.15M
23.06%7.51M
-14.44%6.32M
-17.25%6.63M
-12.23%29.49M
3.63%7.98M
-31.11%6.11M
-16.25%7.39M
-2.41%8.02M
-Other non-cash items
----
----
34.82%-1.18M
32.44%-1.33M
21.54%-1.45M
-0.27%-7.39M
10.66%-1.75M
1.68%-1.82M
0.05%-1.97M
-16.40%-1.85M
Changes in working capital
-184.01%-2.19M
96.05%-206K
-91.92%979K
66.54%-2.21M
-132.78%-751K
164.41%2.6M
-197.52%-5.21M
354.27%12.12M
-14.13%-6.6M
96.48%2.29M
-Change in receivables
-717.28%-3.97M
76.13%-1.18M
-54.73%3.73M
-5.77%-7.26M
-76.04%736K
86.25%-486K
-272.48%-4.93M
249.58%8.23M
-44.92%-6.86M
-20.15%3.07M
-Change in inventory
-61.96%4.8M
2.40%2.57M
-163.79%-3.39M
-110.95%-217K
106.80%5.84M
180.55%12.62M
378.21%2.51M
207.83%5.31M
145.91%1.98M
-1.53%2.82M
-Change in payables
81.80%-1.27M
-153.61%-2.04M
113.25%551K
523.22%5.61M
-86.43%-5.39M
-36.44%-6.95M
-130.49%-804K
-591.68%-4.16M
153.07%900K
46.83%-2.89M
-Changes in other current assets
129.31%673K
122.36%444K
-96.75%89K
86.94%-342K
212.35%482K
-1,533.98%-2.3M
-364.41%-1.99M
803.86%2.74M
-1,568.15%-2.62M
-853.33%-429K
-Changes in other current liabilities
-744.25%-2.42M
--0
--0
--0
-744.25%-2.42M
-308.63%-287K
--0
--0
--0
-310.00%-287K
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
26.69%-24.77M
-27.62%-5.76M
40.46%-7.89M
22.61%-5.76M
37.50%-5.36M
-26.30%-33.78M
64.50%-4.51M
-40.35%-13.26M
-117.44%-7.44M
-632.11%-8.57M
Other operating cash inflow (outflow)
-30.69%-264K
2.35%-83K
24.59%-46K
-105.00%-82K
-231.25%-53K
0.56%-202K
-59.96%-85K
16.44%-61K
-122.22%-40K
72.88%-16K
Operating cash flow
-19.48%89.98M
-4.28%22.64M
-9.29%26.65M
-25.87%17.1M
-33.82%23.59M
-10.76%111.74M
-28.94%23.65M
12.53%29.38M
-20.93%23.06M
-2.77%35.65M
Investing cash flow
Net PPE purchase and sale
45.77%-1.93M
-326.58%-861K
80.54%-538K
94.44%-75K
-347.80%-451K
-30.75%-3.55M
125.59%380K
-229.83%-2.76M
-330.67%-1.35M
330.38%182K
Dividends received (cash flow from investment activities)
----
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-25.60%5.51M
-30.52%1.19M
-25.08%1.46M
-31.04%1.26M
-16.52%1.6M
-11.42%7.41M
-24.95%1.72M
-6.52%1.95M
15.53%1.83M
-20.56%1.91M
Investing cash flow
-7.05%3.59M
-84.17%332K
213.39%923K
146.27%1.19M
-45.30%1.15M
-84.34%3.86M
161.31%2.1M
-165.22%-814K
-62.08%482K
-90.18%2.1M
Financing cash flow
Net common stock issuance
14.50%4.94M
-11.30%408K
123.55%617K
-91.61%236K
380.55%3.68M
-39.79%4.32M
-92.06%460K
-1.43%276K
186.85%2.81M
554.70%766K
Cash dividends paid
10.81%-110.97M
43.54%-20.83M
30.52%-20.82M
19.70%-27.75M
-80.76%-41.57M
42.06%-124.42M
10.76%-36.9M
17.95%-29.97M
57.93%-34.56M
57.97%-23M
Financing cash flow
11.72%-106.03M
43.95%-20.42M
31.95%-20.2M
13.33%-27.52M
-70.43%-37.89M
42.14%-120.11M
-2.48%-36.44M
18.08%-29.69M
60.89%-31.75M
59.28%-22.23M
Net cash flow
Beginning cash position
-3.32%149.83M
-14.10%134.21M
-22.12%126.61M
-19.92%136.22M
-3.32%149.83M
-27.35%154.98M
-1.02%156.24M
-2.64%162.57M
-21.11%170.1M
-27.35%154.98M
Current changes in cash
-176.64%-12.47M
123.82%2.55M
753.19%7.37M
-12.57%-9.23M
-184.75%-13.15M
92.19%-4.51M
-625.71%-10.69M
87.31%-1.13M
83.83%-8.2M
356.43%15.51M
Effect of exchange rate changes
-109.97%-1.35M
-117.40%-744K
104.38%228K
-155.61%-372K
-18.86%-460K
1.24%-642K
403.89%4.28M
-2,103.39%-5.2M
-67.98%669K
64.69%-387K
End cash Position
-9.22%136.01M
-9.22%136.01M
-14.10%134.21M
-22.12%126.61M
-19.92%136.22M
-3.32%149.83M
-3.32%149.83M
-1.02%156.24M
-2.64%162.57M
-21.11%170.1M
Free cash flow
-17.93%88.01M
-7.20%21.75M
-1.89%26.11M
-21.62%17.02M
-34.81%23.13M
-12.31%107.24M
-26.21%23.44M
6.07%26.61M
-24.75%21.72M
-3.02%35.48M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -21.08%115.01M0.82%28.48M-18.99%34.59M-24.91%22.94M-34.44%29M-4.24%145.72M-38.65%28.25M19.85%42.69M-6.33%30.55M16.74%44.24M
Net profit before non-cash adjustment -18.84%92.3M8.55%23.01M-9.87%25.51M-30.30%22.42M-33.36%21.36M-15.91%113.72M-40.52%21.2M-15.32%28.3M13.38%32.17M-15.21%32.05M
Total adjustment of non-cash items -15.33%24.9M-53.74%5.67M256.33%8.1M-45.26%2.72M-15.14%8.4M40.17%29.41M142.39%12.26M-67.39%2.27M-50.34%4.98M1,023.32%9.9M
-Depreciation and amortization -7.81%3.7M-6.71%903K-9.96%904K-11.18%906K-3.41%991K0.72%4.02M-2.33%968K4.15%1M8.28%1.02M-6.04%1.03M
-Reversal of impairment losses recognized in profit and loss -182.51%-217K----------------585.21%263K----------------
-Assets reserve and write-off -80.94%97K----------------230.19%509K----------------
-Disposal profit -26.09%-6.7M-686.20%-5.99M116.62%1.16M-414.31%-3.09M1.15%1.23M52.42%-5.31M134.44%1.02M-566.79%-6.95M-114.13%-601K110.65%1.22M
-Net exchange gains and losses 272.17%866K118.63%771K-106.94%-275K91.07%-77K-16.60%447K-152.05%-503K-334.45%-4.14M9,333.33%3.96M57.31%-862K-54.50%536K
-Remuneration paid in stock -44.47%522K-172.22%-13K65.71%-12K---5K-42.32%552K-33.08%940K180.38%18K-337.50%-35K--0-33.68%957K
-Deferred income tax -9.73%26.62M-22.89%6.15M23.06%7.51M-14.44%6.32M-17.25%6.63M-12.23%29.49M3.63%7.98M-31.11%6.11M-16.25%7.39M-2.41%8.02M
-Other non-cash items --------34.82%-1.18M32.44%-1.33M21.54%-1.45M-0.27%-7.39M10.66%-1.75M1.68%-1.82M0.05%-1.97M-16.40%-1.85M
Changes in working capital -184.01%-2.19M96.05%-206K-91.92%979K66.54%-2.21M-132.78%-751K164.41%2.6M-197.52%-5.21M354.27%12.12M-14.13%-6.6M96.48%2.29M
-Change in receivables -717.28%-3.97M76.13%-1.18M-54.73%3.73M-5.77%-7.26M-76.04%736K86.25%-486K-272.48%-4.93M249.58%8.23M-44.92%-6.86M-20.15%3.07M
-Change in inventory -61.96%4.8M2.40%2.57M-163.79%-3.39M-110.95%-217K106.80%5.84M180.55%12.62M378.21%2.51M207.83%5.31M145.91%1.98M-1.53%2.82M
-Change in payables 81.80%-1.27M-153.61%-2.04M113.25%551K523.22%5.61M-86.43%-5.39M-36.44%-6.95M-130.49%-804K-591.68%-4.16M153.07%900K46.83%-2.89M
-Changes in other current assets 129.31%673K122.36%444K-96.75%89K86.94%-342K212.35%482K-1,533.98%-2.3M-364.41%-1.99M803.86%2.74M-1,568.15%-2.62M-853.33%-429K
-Changes in other current liabilities -744.25%-2.42M--0--0--0-744.25%-2.42M-308.63%-287K--0--0--0-310.00%-287K
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 26.69%-24.77M-27.62%-5.76M40.46%-7.89M22.61%-5.76M37.50%-5.36M-26.30%-33.78M64.50%-4.51M-40.35%-13.26M-117.44%-7.44M-632.11%-8.57M
Other operating cash inflow (outflow) -30.69%-264K2.35%-83K24.59%-46K-105.00%-82K-231.25%-53K0.56%-202K-59.96%-85K16.44%-61K-122.22%-40K72.88%-16K
Operating cash flow -19.48%89.98M-4.28%22.64M-9.29%26.65M-25.87%17.1M-33.82%23.59M-10.76%111.74M-28.94%23.65M12.53%29.38M-20.93%23.06M-2.77%35.65M
Investing cash flow
Net PPE purchase and sale 45.77%-1.93M-326.58%-861K80.54%-538K94.44%-75K-347.80%-451K-30.75%-3.55M125.59%380K-229.83%-2.76M-330.67%-1.35M330.38%182K
Dividends received (cash flow from investment activities) ----------------------0----------------
Interest received (cash flow from investment activities) -25.60%5.51M-30.52%1.19M-25.08%1.46M-31.04%1.26M-16.52%1.6M-11.42%7.41M-24.95%1.72M-6.52%1.95M15.53%1.83M-20.56%1.91M
Investing cash flow -7.05%3.59M-84.17%332K213.39%923K146.27%1.19M-45.30%1.15M-84.34%3.86M161.31%2.1M-165.22%-814K-62.08%482K-90.18%2.1M
Financing cash flow
Net common stock issuance 14.50%4.94M-11.30%408K123.55%617K-91.61%236K380.55%3.68M-39.79%4.32M-92.06%460K-1.43%276K186.85%2.81M554.70%766K
Cash dividends paid 10.81%-110.97M43.54%-20.83M30.52%-20.82M19.70%-27.75M-80.76%-41.57M42.06%-124.42M10.76%-36.9M17.95%-29.97M57.93%-34.56M57.97%-23M
Financing cash flow 11.72%-106.03M43.95%-20.42M31.95%-20.2M13.33%-27.52M-70.43%-37.89M42.14%-120.11M-2.48%-36.44M18.08%-29.69M60.89%-31.75M59.28%-22.23M
Net cash flow
Beginning cash position -3.32%149.83M-14.10%134.21M-22.12%126.61M-19.92%136.22M-3.32%149.83M-27.35%154.98M-1.02%156.24M-2.64%162.57M-21.11%170.1M-27.35%154.98M
Current changes in cash -176.64%-12.47M123.82%2.55M753.19%7.37M-12.57%-9.23M-184.75%-13.15M92.19%-4.51M-625.71%-10.69M87.31%-1.13M83.83%-8.2M356.43%15.51M
Effect of exchange rate changes -109.97%-1.35M-117.40%-744K104.38%228K-155.61%-372K-18.86%-460K1.24%-642K403.89%4.28M-2,103.39%-5.2M-67.98%669K64.69%-387K
End cash Position -9.22%136.01M-9.22%136.01M-14.10%134.21M-22.12%126.61M-19.92%136.22M-3.32%149.83M-3.32%149.83M-1.02%156.24M-2.64%162.57M-21.11%170.1M
Free cash flow -17.93%88.01M-7.20%21.75M-1.89%26.11M-21.62%17.02M-34.81%23.13M-12.31%107.24M-26.21%23.44M6.07%26.61M-24.75%21.72M-3.02%35.48M
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.

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