Symbols / UMC Stock $11.62 -5.37% United Microelectronics Corporation
UMC (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
United Microelectronics Corporation operates as a semiconductor wafer foundry in Taiwan, China, Hong Kong, Japan, Korea, the United States, Europe, and internationally. The company manufactures and sells integrated circuits. It offers backend and design support services for mobile and wireless communications, IoT and wearables, computing and data processing, and automotive markets. The company also provides venture capital and marketing support; consulting and advisory; energy technical; solar engineering integrated design; research and development services; and insurance services. United Microelectronics Corporation was incorporated in 1980 and is headquartered in Hsinchu City, Taiwan.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-01-21 | down | Citigroup | Buy → Sell | — |
| 2024-10-30 | down | JP Morgan | Overweight → Neutral | — |
| 2024-10-28 | down | Morgan Stanley | Overweight → Equal-Weight | — |
| 2024-10-17 | down | Goldman Sachs | Buy → Neutral | $7 |
| 2024-04-24 | up | Citigroup | Neutral → Buy | — |
| 2024-01-16 | down | Goldman Sachs | Buy → Neutral | $9 |
| 2023-10-26 | main | Goldman Sachs | Buy → Buy | $10 |
| 2021-06-08 | down | Bernstein | Market Perform → Underperform | $7 |
| 2020-02-05 | up | China Renaissance | Hold → Buy | — |
| 2019-11-25 | up | Citigroup | Sell → Neutral | — |
| 2019-10-31 | up | Goldman Sachs | Sell → Neutral | — |
| 2019-01-24 | down | HSBC | Buy → Hold | — |
| 2018-11-16 | down | Morgan Stanley | Equal-Weight → Underweight | — |
| 2018-11-07 | down | UBS | Buy → Neutral | — |
| 2018-10-25 | down | HBSC | Buy → Hold | — |
| 2018-06-11 | up | Bernstein | Underperform → Market Perform | $3 |
| 2017-07-27 | down | Bernstein | Market Perform → Underperform | — |
| 2017-07-27 | down | Credit Suisse | Neutral → Underperform | — |
| 2015-10-13 | up | JP Morgan | Neutral → Overweight | — |
| 2015-04-21 | up | HSBC | Underweight → Hold | — |
News
RSS: Latest UMC news- United Microelectronics (NYSE:UMC) Shares Gap Down - Should You Sell? - MarketBeat Mon, 27 Apr 2026 16
- Is United Micro Electronics (UMC) One of the Most Promising Stocks Under $20? - Yahoo Finance Sun, 08 Mar 2026 08
- United Microelectronics Q1 Preview: Not Very Exciting (Downgrade) (NYSE:UMC) - Seeking Alpha Fri, 24 Apr 2026 16
- UMC Faces Pressure as Semiconductor Sector Shifts On NYSE Composite - Kalkine Media Mon, 27 Apr 2026 18
- Why United Microelectronics Stock Is Sinking Today - TipRanks Mon, 27 Apr 2026 09
- United Microelectronics (UMC) surges 9.8%: Is this an indication of further gains? - MSN Sun, 26 Apr 2026 06
- Chipmaker UMC posts NT$61B first-quarter sales after March gain - Stock Titan Wed, 08 Apr 2026 07
- Trading the Move, Not the Narrative: (UMC) Edition - Stock Traders Daily Fri, 24 Apr 2026 04
- Fund Update: New $5.2M $UMC stock position opened by B. Metzler seel. Sohn & Co. AG - Quiver Quantitative Wed, 28 Jan 2026 08
- UMC Stock Jumps As Sales Growth Fuels Bullish Momentum - StocksToTrade Fri, 17 Apr 2026 18
- United Microelectronics (NYSE:UMC) Shares Gap Up - Here's What Happened - MarketBeat ue, 07 Apr 2026 07
- Should Value Investors Buy United Microelectronics (UMC) Stock? - Yahoo Finance Mon, 28 Jul 2025 07
- United Microelectronics (NYSE: UMC) schedules board meeting for Q1 2026 consolidated report - Stock Titan ue, 21 Apr 2026 10
- UMC jumps as wafer-price hike chatter and pricing-power themes return ahead of earnings - Quiver Quantitative Fri, 17 Apr 2026 21
- United Microelectronics (NYSE:UMC) Shares Gap Down - What's Next? - MarketBeat ue, 21 Apr 2026 16
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
237,553.20
+2.26%
|
232,302.58
+4.39%
|
222,533.00
-20.15%
|
278,705.26
|
| Operating Revenue |
|
227,595.22
+2.60%
|
221,820.41
+4.76%
|
211,750.62
-20.27%
|
265,600.17
|
| Cost Of Revenue |
|
168,646.70
+7.66%
|
156,648.50
+8.19%
|
144,789.16
-5.33%
|
152,940.89
|
| Reconciled Cost Of Revenue |
|
168,646.70
+7.66%
|
156,648.50
+8.19%
|
144,789.16
-5.33%
|
152,940.89
|
| Gross Profit |
|
68,906.50
-8.92%
|
75,654.08
-2.69%
|
77,743.84
-38.18%
|
125,764.38
|
| Operating Expense |
|
25,247.56
+3.54%
|
24,385.44
+19.22%
|
20,454.07
-7.64%
|
22,145.24
|
| Research And Development |
|
17,724.75
+13.50%
|
15,616.04
+17.56%
|
13,283.83
+2.55%
|
12,953.53
|
| Selling General And Administration |
|
9,225.35
-6.05%
|
9,818.90
-8.25%
|
10,702.19
-22.76%
|
13,855.54
|
| Selling And Marketing Expense |
|
2,433.45
-9.92%
|
2,701.48
-16.24%
|
3,225.15
-22.90%
|
4,182.93
|
| General And Administrative Expense |
|
6,791.90
-4.57%
|
7,117.42
-4.81%
|
7,477.04
-22.70%
|
9,672.61
|
| Other Gand A |
|
6,791.90
-4.57%
|
7,117.42
-4.81%
|
7,477.04
-22.70%
|
9,672.61
|
| Other Operating Expenses |
|
-1,702.53
-62.22%
|
-1,049.50
+70.29%
|
-3,531.95
+24.27%
|
-4,663.83
|
| Total Expenses |
|
193,894.26
+7.10%
|
181,033.95
+9.56%
|
165,243.23
-5.62%
|
175,086.13
|
| Operating Income |
|
43,658.93
-14.84%
|
51,268.64
-10.51%
|
57,289.77
-44.71%
|
103,619.13
|
| Total Operating Income As Reported |
|
43,948.69
-14.85%
|
51,612.57
-10.84%
|
57,890.66
-44.49%
|
104,292.23
|
| EBITDA |
|
110,435.69
+4.12%
|
106,066.08
-3.93%
|
110,408.17
-29.03%
|
155,580.68
|
| Normalized EBITDA |
|
110,186.99
+5.02%
|
104,915.47
-3.67%
|
108,913.73
-29.17%
|
153,774.98
|
| Reconciled Depreciation |
|
59,258.92
+23.03%
|
48,167.67
+18.98%
|
40,484.04
-8.34%
|
44,169.71
|
| EBIT |
|
51,176.77
-11.61%
|
57,898.42
-17.20%
|
69,924.13
-37.24%
|
111,410.97
|
| Total Unusual Items |
|
248.69
-78.39%
|
1,150.61
-23.01%
|
1,494.44
-17.24%
|
1,805.69
|
| Total Unusual Items Excluding Goodwill |
|
248.69
-78.39%
|
1,150.61
-23.01%
|
1,494.44
-17.24%
|
1,805.69
|
| Special Income Charges |
|
124.65
-12.67%
|
142.74
-84.01%
|
892.81
+85.90%
|
480.26
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
—
|
0.00
+100.00%
|
-494.00
|
0.00
|
| Write Off |
|
-2.41
+96.54%
|
-69.52
+46.74%
|
-130.52
-4893.17%
|
2.72
|
| Net Income |
|
41,716.25
-11.64%
|
47,210.93
-20.91%
|
59,688.95
-33.29%
|
89,478.80
|
| Pretax Income |
|
49,647.71
-11.69%
|
56,219.71
-17.87%
|
68,450.40
-37.56%
|
109,625.66
|
| Net Non Operating Interest Income Expense |
|
676.49
-64.66%
|
1,914.12
-41.69%
|
3,282.75
+2004.53%
|
155.99
|
| Interest Expense Non Operating |
|
1,529.06
-8.91%
|
1,678.70
+13.91%
|
1,473.73
-17.45%
|
1,785.31
|
| Net Interest Income |
|
676.49
-64.66%
|
1,914.12
-41.69%
|
3,282.75
+2004.53%
|
155.99
|
| Interest Expense |
|
1,529.06
-8.91%
|
1,678.70
+13.91%
|
1,473.73
-17.45%
|
1,785.31
|
| Interest Income Non Operating |
|
2,278.55
-37.92%
|
3,670.22
-24.37%
|
4,853.12
+139.98%
|
2,022.31
|
| Interest Income |
|
2,278.55
-37.92%
|
3,670.22
-24.37%
|
4,853.12
+139.98%
|
2,022.31
|
| Other Income Expense |
|
5,312.28
+74.92%
|
3,036.96
-61.45%
|
7,877.89
+34.65%
|
5,850.54
|
| Other Non Operating Income Expenses |
|
2,645.36
+79.26%
|
1,475.73
-28.91%
|
2,075.83
-14.18%
|
2,418.74
|
| Gain On Sale Of Security |
|
124.05
-87.69%
|
1,007.88
+67.53%
|
601.63
-54.61%
|
1,325.43
|
| Gain On Sale Of Business |
|
23.06
+2722.52%
|
0.82
|
—
|
—
|
| Tax Provision |
|
8,112.96
-10.98%
|
9,113.46
+9.65%
|
8,311.27
-57.00%
|
19,326.90
|
| Tax Rate For Calcs |
|
0.00
+0.81%
|
0.00
+33.51%
|
0.00
-31.13%
|
0.00
|
| Tax Effect Of Unusual Items |
|
40.64
-78.21%
|
186.52
+2.79%
|
181.46
-43.00%
|
318.34
|
| Net Income Including Noncontrolling Interests |
|
41,534.75
-11.83%
|
47,106.26
-21.67%
|
60,139.13
-33.40%
|
90,298.76
|
| Net Income From Continuing Operation Net Minority Interest |
|
41,716.25
-11.64%
|
47,210.93
-20.91%
|
59,688.95
-33.29%
|
89,478.80
|
| Net Income From Continuing And Discontinued Operation |
|
41,716.25
-11.64%
|
47,210.93
-20.91%
|
59,688.95
-33.29%
|
89,478.80
|
| Net Income Continuous Operations |
|
41,534.75
-11.83%
|
47,106.26
-21.67%
|
60,139.13
-33.40%
|
90,298.76
|
| Minority Interests |
|
181.50
+73.40%
|
104.67
+123.25%
|
-450.18
+45.10%
|
-819.96
|
| Normalized Income |
|
41,508.20
-10.25%
|
46,246.84
-20.78%
|
58,375.97
-33.66%
|
87,991.45
|
| Net Income Common Stockholders |
|
41,716.25
-11.64%
|
47,210.93
-20.91%
|
59,688.95
-33.29%
|
89,478.80
|
| Diluted EPS |
|
16.55
-11.50%
|
18.70
-22.57%
|
24.15
-29.69%
|
34.35
|
| Basic EPS |
|
16.70
-12.11%
|
19.00
-22.92%
|
24.65
-30.47%
|
35.45
|
| Basic Average Shares |
|
2,497.09
+0.39%
|
2,487.32
+0.53%
|
2,474.19
+0.53%
|
2,461.10
|
| Diluted Average Shares |
|
2,521.46
-0.17%
|
2,525.78
+0.11%
|
2,523.02
-0.67%
|
2,539.97
|
| Diluted NI Availto Com Stockholders |
|
41,716.25
-11.64%
|
47,210.93
-20.91%
|
59,688.95
-33.29%
|
89,478.80
|
| Average Dilution Earnings |
|
—
|
—
|
—
|
0.00
|
| Earnings From Equity Interest |
|
2,418.23
+488.93%
|
410.61
-90.47%
|
4,307.61
+164.90%
|
1,626.10
|
| Gain On Sale Of PPE |
|
99.18
+36.98%
|
72.40
-73.01%
|
268.29
-44.45%
|
482.98
|
| Total Other Finance Cost |
|
73.00
-5.68%
|
77.40
-19.92%
|
96.64
+19.29%
|
81.02
|
| Line Item | Trend | 2023-12-31 | 2021-12-31 |
|---|---|---|---|
| Total Assets |
|
546,576.83
|
—
|
| Current Assets |
|
216,797.39
|
—
|
| Cash Cash Equivalents And Short Term Investments |
|
144,881.67
|
—
|
| Cash And Cash Equivalents |
|
132,553.61
|
—
|
| Cash Equivalents |
|
82,224.47
|
—
|
| Cash Financial |
|
50,329.14
|
—
|
| Other Short Term Investments |
|
12,328.06
|
—
|
| Receivables |
|
33,162.57
|
—
|
| Accounts Receivable |
|
29,237.55
|
—
|
| Gross Accounts Receivable |
|
29,316.61
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-79.06
|
—
|
| Other Receivables |
|
3,446.93
|
—
|
| Taxes Receivable |
|
130.12
|
—
|
| Inventory |
|
35,712.56
|
—
|
| Raw Materials |
|
17,438.74
|
—
|
| Work In Process |
|
15,560.52
|
—
|
| Finished Goods |
|
2,713.30
|
—
|
| Prepaid Assets |
|
—
|
—
|
| Current Deferred Assets |
|
877.00
|
—
|
| Other Current Assets |
|
2,163.60
|
—
|
| Total Non Current Assets |
|
329,779.44
|
—
|
| Net PPE |
|
250,849.19
|
—
|
| Gross PPE |
|
1,168,767.32
|
—
|
| Accumulated Depreciation |
|
-917,918.13
|
—
|
| Properties |
|
0.00
|
—
|
| Land And Improvements |
|
7,289.03
|
—
|
| Buildings And Improvements |
|
40,967.26
|
—
|
| Machinery Furniture Equipment |
|
1,031,846.10
|
—
|
| Construction In Progress |
|
87,084.23
|
—
|
| Other Properties |
|
1,514.88
|
—
|
| Leases |
|
65.82
|
—
|
| Goodwill And Other Intangible Assets |
|
4,372.56
|
—
|
| Goodwill |
|
7.61
|
—
|
| Other Intangible Assets |
|
4,364.94
|
—
|
| Investments And Advances |
|
61,633.93
|
—
|
| Long Term Equity Investment |
|
32,785.80
|
—
|
| Non Current Deferred Assets |
|
5,130.41
|
—
|
| Non Current Deferred Taxes Assets |
|
5,130.41
|
—
|
| Non Current Prepaid Assets |
|
2,708.82
|
—
|
| Other Non Current Assets |
|
5,084.53
|
—
|
| Total Liabilities Net Minority Interest |
|
202,859.86
|
—
|
| Current Liabilities |
|
101,897.15
|
—
|
| Payables And Accrued Expenses |
|
61,933.16
|
—
|
| Payables |
|
61,933.16
|
—
|
| Accounts Payable |
|
7,526.16
|
—
|
| Other Payable |
|
44,867.24
|
—
|
| Employee Benefits |
|
2,205.09
|
—
|
| Total Tax Payable |
|
9,539.76
|
—
|
| Income Tax Payable |
|
—
|
7,049.69
|
| Current Debt And Capital Lease Obligation |
|
14,044.32
|
—
|
| Current Debt |
|
13,530.00
+603.18%
|
1,924.12
|
| Current Capital Lease Obligation |
|
514.32
|
—
|
| Current Deferred Liabilities |
|
3,250.71
|
—
|
| Current Deferred Revenue |
|
3,250.71
|
—
|
| Other Current Liabilities |
|
22,668.95
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
100,962.71
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
50,114.76
|
—
|
| Long Term Debt |
|
45,235.90
|
—
|
| Long Term Capital Lease Obligation |
|
4,878.86
|
—
|
| Non Current Deferred Liabilities |
|
6,062.60
|
—
|
| Non Current Deferred Revenue |
|
430.64
|
—
|
| Non Current Deferred Taxes Liabilities |
|
5,631.96
|
—
|
| Other Non Current Liabilities |
|
42,580.26
|
—
|
| Stockholders Equity |
|
343,376.11
|
—
|
| Common Stock Equity |
|
343,376.11
|
—
|
| Capital Stock |
|
125,298.22
|
—
|
| Common Stock |
|
125,298.22
|
—
|
| Share Issued |
|
12,529.82
|
—
|
| Ordinary Shares Number |
|
12,529.82
|
—
|
| Treasury Shares Number |
|
0.00
-100.00%
|
105.00
|
| Additional Paid In Capital |
|
15,451.60
|
—
|
| Retained Earnings |
|
176,391.22
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
33,665.01
|
—
|
| Treasury Stock |
|
9,803.78
+19.67%
|
8,192.04
|
| Minority Interest |
|
340.86
|
—
|
| Other Equity Adjustments |
|
33,206.18
|
—
|
| Total Equity Gross Minority Interest |
|
343,716.97
|
—
|
| Total Capitalization |
|
388,612.01
|
—
|
| Working Capital |
|
114,900.24
|
—
|
| Invested Capital |
|
402,142.01
|
—
|
| Total Debt |
|
64,159.09
|
—
|
| Capital Lease Obligations |
|
5,393.19
|
—
|
| Net Tangible Assets |
|
339,003.55
|
—
|
| Tangible Book Value |
|
339,003.55
|
—
|
| Available For Sale Securities |
|
12,153.27
|
—
|
| Duefrom Related Parties Current |
|
347.96
|
—
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
16,694.86
|
—
|
| Foreign Currency Translation Adjustments |
|
-8,439.67
|
—
|
| Investmentin Financial Assets |
|
28,848.13
|
—
|
| Line Of Credit |
|
13,530.00
|
—
|
| Minimum Pension Liabilities |
|
-1,991.33
|
—
|
| Other Equity Interest |
|
2,373.83
|
—
|
| Unrealized Gain Loss |
|
10,889.83
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
99,864.19
+6.38%
|
93,872.04
+9.15%
|
85,999.71
-41.04%
|
145,860.53
|
| Cash Flow From Continuing Operating Activities |
|
99,864.19
+6.38%
|
93,872.04
+9.15%
|
85,999.71
-41.04%
|
145,860.53
|
| Net Income From Continuing Operations |
|
49,647.71
-11.69%
|
56,219.71
-17.87%
|
68,450.40
-37.56%
|
109,625.66
|
| Depreciation Amortization Depletion |
|
59,258.92
+23.03%
|
48,167.67
+18.98%
|
40,484.04
-8.34%
|
44,169.71
|
| Depreciation |
|
56,427.38
+24.09%
|
45,472.10
+20.43%
|
37,757.56
-8.64%
|
41,328.37
|
| Amortization Cash Flow |
|
2,831.54
+5.04%
|
2,695.56
-1.13%
|
2,726.48
-4.04%
|
2,841.33
|
| Depreciation And Amortization |
|
59,258.92
+23.03%
|
48,167.67
+18.98%
|
40,484.04
-8.34%
|
44,169.71
|
| Amortization Of Intangibles |
|
2,831.54
+5.04%
|
2,695.56
-1.13%
|
2,726.48
-4.04%
|
2,841.33
|
| Other Non Cash Items |
|
-2,275.67
+19.90%
|
-2,841.21
+56.54%
|
-6,537.35
-48.51%
|
-4,401.91
|
| Stock Based Compensation |
|
491.28
-37.72%
|
788.85
-23.55%
|
1,031.90
-23.66%
|
1,351.74
|
| Provisionand Write Offof Assets |
|
—
|
-69.52
+46.74%
|
-130.52
-4893.17%
|
2.72
|
| Asset Impairment Charge |
|
-2.41
+96.54%
|
-69.52
|
—
|
—
|
| Operating Gains Losses |
|
-6,651.11
-19443.12%
|
-34.03
+99.47%
|
-6,386.89
-1369.23%
|
-434.71
|
| Gain Loss On Investment Securities |
|
-3,119.22
-253.75%
|
-881.76
+49.12%
|
-1,732.94
-89.38%
|
-915.08
|
| Net Foreign Currency Exchange Gain Loss |
|
-991.42
-174.44%
|
1,331.91
+1460.47%
|
85.35
-96.50%
|
2,436.16
|
| Gain Loss On Sale Of PPE |
|
-99.18
-36.98%
|
-72.40
+73.01%
|
-268.29
+44.45%
|
-482.98
|
| Change In Working Capital |
|
2,109.13
+160.79%
|
-3,469.81
-65.05%
|
-2,102.27
+51.09%
|
-4,297.86
|
| Change In Receivables |
|
1,520.81
+160.92%
|
-2,496.24
-139.66%
|
6,294.61
+402.91%
|
-2,078.06
|
| Change In Inventory |
|
-1,825.65
-599.76%
|
365.31
+107.39%
|
-4,944.76
+35.26%
|
-7,637.53
|
| Change In Prepaid Assets |
|
-427.17
-291.09%
|
223.54
|
—
|
—
|
| Change In Payables And Accrued Expense |
|
1,682.49
+245.20%
|
-1,158.76
+83.50%
|
-7,024.19
-172.25%
|
9,721.43
|
| Change In Payable |
|
1,682.49
+245.20%
|
-1,158.76
+83.50%
|
-7,024.19
-172.25%
|
9,721.43
|
| Change In Account Payable |
|
1,612.12
+10949.51%
|
14.59
+101.09%
|
-1,341.11
-373.17%
|
490.95
|
| Change In Other Working Capital |
|
665.04
+146.71%
|
-1,423.67
-213.78%
|
1,251.27
+219.63%
|
-1,045.91
|
| Change In Other Current Assets |
|
26.70
+185.34%
|
-31.29
-103.33%
|
939.91
+123.26%
|
-4,041.04
|
| Change In Other Current Liabilities |
|
466.90
-55.59%
|
1,051.30
-23.87%
|
1,380.89
+76.30%
|
783.24
|
| Investing Cash Flow |
|
-53,154.43
+38.15%
|
-85,941.10
+12.11%
|
-97,786.54
-79.66%
|
-54,427.27
|
| Cash Flow From Continuing Investing Activities |
|
-53,154.43
+38.15%
|
-85,941.10
+12.11%
|
-97,786.54
-79.66%
|
-54,427.27
|
| Net PPE Purchase And Sale |
|
-47,616.06
+46.15%
|
-88,422.66
+2.99%
|
-91,150.28
-14.71%
|
-79,458.35
|
| Purchase Of PPE |
|
-47,744.90
+46.08%
|
-88,543.60
+3.20%
|
-91,473.67
-14.16%
|
-80,127.63
|
| Sale Of PPE |
|
128.84
+6.53%
|
120.94
-62.60%
|
323.38
-51.68%
|
669.28
|
| Capital Expenditure |
|
-50,733.65
+44.46%
|
-91,343.01
+2.85%
|
-94,020.18
-13.44%
|
-82,883.78
|
| Net Investment Purchase And Sale |
|
-8,244.63
-629.54%
|
1,556.93
+124.81%
|
-6,274.43
-122.23%
|
28,228.67
|
| Purchase Of Investment |
|
-15,751.10
-156.77%
|
-6,134.38
+17.97%
|
-7,478.57
-174.49%
|
-2,724.58
|
| Sale Of Investment |
|
7,506.47
-2.40%
|
7,691.31
+538.74%
|
1,204.14
-96.11%
|
30,953.25
|
| Net Business Purchase And Sale |
|
555.56
-36.28%
|
871.89
-45.38%
|
1,596.37
|
0.00
|
| Purchase Of Business |
|
-19.44
+97.34%
|
-729.98
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
0.00
+100.00%
|
-0.35
+99.78%
|
-163.40
-223.22%
|
-50.55
|
| Net Intangibles Purchase And Sale |
|
-2,988.75
-6.76%
|
-2,799.42
-9.93%
|
-2,546.52
+7.61%
|
-2,756.16
|
| Purchase Of Intangibles |
|
-2,988.75
-6.76%
|
-2,799.42
-9.93%
|
-2,546.52
+7.61%
|
-2,756.16
|
| Net Other Investing Changes |
|
5,139.45
+80.20%
|
2,852.15
+384.80%
|
588.31
+233.27%
|
-441.44
|
| Financing Cash Flow |
|
-39,203.86
-0.01%
|
-39,199.75
-34.77%
|
-29,086.18
+49.20%
|
-57,254.75
|
| Cash Flow From Continuing Financing Activities |
|
-39,203.86
-0.01%
|
-39,199.75
-34.77%
|
-29,086.18
+49.20%
|
-57,254.75
|
| Net Issuance Payments Of Debt |
|
-2,645.73
-147.80%
|
-1,067.70
-104.00%
|
26,721.26
+176.79%
|
-34,799.85
|
| Issuance Of Debt |
|
63,965.34
-4.49%
|
66,969.93
+22.80%
|
54,537.09
+2040.09%
|
2,548.35
|
| Repayment Of Debt |
|
-66,611.07
+2.10%
|
-68,037.63
-144.60%
|
-27,815.83
+25.52%
|
-37,348.20
|
| Long Term Debt Issuance |
|
45,141.82
+24.41%
|
36,286.03
+42.77%
|
25,416.13
+995.82%
|
2,319.37
|
| Long Term Debt Payments |
|
-47,681.02
-47.44%
|
-32,338.73
-164.53%
|
-12,224.86
+65.22%
|
-35,153.53
|
| Net Long Term Debt Issuance |
|
-2,539.20
-164.33%
|
3,947.30
-70.08%
|
13,191.26
+140.18%
|
-32,834.16
|
| Short Term Debt Issuance |
|
18,823.52
-38.65%
|
30,683.90
+5.37%
|
29,120.96
+12617.69%
|
228.98
|
| Short Term Debt Payments |
|
-18,930.05
+46.97%
|
-35,698.90
-128.97%
|
-15,590.96
-610.40%
|
-2,194.66
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Common Stock Payments |
|
—
|
—
|
—
|
0.00
|
| Common Stock Dividend Paid |
|
—
|
—
|
—
|
-37,445.30
|
| Cash Dividends Paid |
|
-35,784.38
+4.79%
|
-37,585.61
+16.50%
|
-45,014.78
-20.21%
|
-37,445.30
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Net Other Financing Charges |
|
-773.75
-41.60%
|
-546.44
+94.94%
|
-10,792.67
-172.00%
|
14,990.40
|
| Changes In Cash |
|
7,505.90
+124.00%
|
-31,268.81
+23.50%
|
-40,873.02
-219.59%
|
34,178.51
|
| Effect Of Exchange Rate Changes |
|
-1,846.07
-149.69%
|
3,715.42
+1047.46%
|
-392.14
-105.59%
|
7,018.13
|
| Beginning Cash Position |
|
105,000.23
-20.79%
|
132,553.61
-23.74%
|
173,818.78
+31.06%
|
132,622.13
|
| End Cash Position |
|
110,660.05
+5.39%
|
105,000.23
-20.79%
|
132,553.61
-23.74%
|
173,818.78
|
| Free Cash Flow |
|
49,130.54
+1842.67%
|
2,529.03
+131.53%
|
-8,020.48
-112.74%
|
62,976.75
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Dividend Received CFO |
|
2,387.24
+4.95%
|
2,274.61
-37.68%
|
3,649.80
-11.68%
|
4,132.53
|
| Earnings Losses From Equity Investments |
|
-2,441.29
-493.37%
|
-411.43
+90.45%
|
-4,307.61
-164.90%
|
-1,626.10
|
| Interest Paid CFO |
|
-1,017.11
+24.08%
|
-1,339.73
-30.39%
|
-1,027.50
+27.76%
|
-1,422.34
|
| Interest Received CFO |
|
2,276.90
-45.16%
|
4,151.88
-9.35%
|
4,579.97
+147.19%
|
1,852.78
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
575.00
-64.10%
|
1,601.87
+0.34%
|
1,596.37
|
0.00
|
| Taxes Refund Paid |
|
-6,360.69
+36.24%
|
-9,976.38
+37.69%
|
-16,011.87
-239.39%
|
-4,717.79
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|