Zkusit zdarma
United Microelectronics Corporation
United Microelectronics Corporation
UMC
Cena
$ 10.26
Dnes
+0.53 (6.04%)
Valuace
78
78
Růst
38
38
Zdraví
85
85
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues237.6237.6232.3222.5278.7213.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues168.6168.6156.6144.8152.9141.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit68.968.975.777.7125.872.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues61.859.158.857.960.460.5padlockpadlockpadlockpadlock
Cost of Revenues42.941.541.942.442.040.1padlockpadlockpadlockpadlock
Gross Profit19.017.616.915.418.320.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.013.313.012.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.010.713.912.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization59.659.645.840.543.853.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses25.025.024.019.922.120.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income43.943.951.657.9104.351.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization16.015.014.514.112.812.7padlockpadlockpadlockpadlock
Total Operating Expenses6.76.56.15.76.46.3padlockpadlockpadlockpadlock
Operating Income12.211.110.89.812.014.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.80.03.74.92.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.20.01.71.51.81.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense5.75.74.610.61.810.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT49.649.656.268.5106.161.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense8.18.19.18.318.16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income41.741.747.259.787.255.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.50.60.60.70.8padlockpadlockpadlockpadlock
Interest Expense0.00.50.40.40.50.5padlockpadlockpadlockpadlock
Other Expense3.33.5-0.7-0.4-1.42.5padlockpadlockpadlockpadlock
IBT15.514.610.29.310.516.6padlockpadlockpadlockpadlock
Income Tax Expense5.5-0.31.31.62.12.1padlockpadlockpadlockpadlock
Net Income10.115.08.97.88.514.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.82$35.45$21.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.82$34.35$20.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding2.52.52.512.42.52.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding2.52.52.512.42.52.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding2.52.52.52.52.52.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding2.52.52.52.52.52.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents121.2105.0132.6173.8132.694.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments9.510.212.34.838.315.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments130.7115.2144.9178.6170.9109.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable35.335.733.239.236.429.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory36.335.835.731.123.022.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.13.03.00.73.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets206.5189.7216.8252.4233.3164.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents112.0106.4105.0103.4121.2119.4padlockpadlockpadlockpadlock
Short Term Investments11.710.510.211.09.512.8padlockpadlockpadlockpadlock
Total Cash & ST Investments123.6116.9115.2114.4130.7132.2padlockpadlockpadlockpadlock
Accounts Receivable34.337.135.736.535.335.1padlockpadlockpadlockpadlock
Inventory34.035.435.838.136.334.6padlockpadlockpadlockpadlock
Other Current Assets3.23.03.04.64.12.6padlockpadlockpadlockpadlock
Total Current Assets195.2192.3189.7193.6206.5204.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment285.9292.0246.1198.0145.4141.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4.04.14.44.33.64.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments78.462.461.664.972.556.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets7.26.717.68.54.23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets380.5370.5329.8280.7231.2213.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets587.0560.2546.6533.1464.4377.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment268.8293.5292.0288.2285.9267.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets3.83.94.13.84.04.0padlockpadlockpadlockpadlock
Long-Term Investments69.071.462.476.778.477.5padlockpadlockpadlockpadlock
Other Long-Term Assets6.06.46.66.67.28.7padlockpadlockpadlockpadlock
Total Long-Term Assets353.0380.6370.5380.7380.5362.6padlockpadlockpadlockpadlock
Total Assets548.1573.0560.2574.3587.0567.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable8.27.67.59.08.47.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt16.89.214.00.52.511.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities96.752.957.795.591.256.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities125.077.499.0108.6105.578.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable8.59.37.69.08.27.5padlockpadlockpadlockpadlock
Short-Term Debt21.97.19.231.516.826.1padlockpadlockpadlockpadlock
Other Current Liabilities74.349.652.943.092.943.3padlockpadlockpadlockpadlock
Current Liabilities110.472.977.488.3125.088.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt47.561.350.145.144.329.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases5.36.45.45.75.15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability6.68.10.03.41.81.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities228.7194.5202.9197.6183.2141.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt47.050.361.364.052.848.9padlockpadlockpadlockpadlock
Capital Leases6.06.36.46.55.35.4padlockpadlockpadlockpadlock
Def. Tax Liability7.68.58.17.76.65.8padlockpadlockpadlockpadlock
Total Liabilities211.1182.1194.5205.8228.7187.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock125.3125.6125.3125.0124.8124.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings170.4184.2209.6175.891.556.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income53.046.33.621.916.811.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity355.8365.5359.2335.1281.0235.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock125.6125.6125.6125.3125.3125.3padlockpadlockpadlockpadlock
Retained Earnings166.3197.9184.2184.8170.4197.7padlockpadlockpadlockpadlock
Comprehensive Income30.052.146.349.953.048.1padlockpadlockpadlockpadlock
Total Common Equity336.9390.6365.5368.2355.8377.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt69.670.564.245.646.841.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value358.2365.7343.7335.5281.2235.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt68.957.570.595.569.675.0padlockpadlockpadlockpadlock
Book Value337.0390.8365.7368.5358.2380.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income56.141.947.261.0106.161.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization42.559.648.240.544.247.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.00.00.81.11.41.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-5.2-0.3-2.3-2.1-4.3-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-9.40.0-3.26.3-1.1-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.70.00.0-1.30.50.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.60.00.4-4.9-7.6-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items62.5-0.90.0-14.5-1.5-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations91.60.00.086.0145.990.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income10.214.68.99.38.516.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.015.014.514.113.512.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.20.20.20.00.0padlockpadlockpadlockpadlock
Change Working Capital1.8-4.12.4-0.28.0-7.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-0.10.9-0.60.5-1.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.60.01.50.00.7padlockpadlockpadlockpadlock
Change In Inventories0.0-0.7-0.20.72.3-1.5padlockpadlockpadlockpadlock
Other Non-cash Items20.8-4.8-3.90.43.0-4.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-88.9-51.0-88.5-91.5-82.9-50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.80.00.01.60.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-10.6-8.30.0-7.5-2.7-38.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment7.80.00.02.831.022.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.90.00.0-3.20.22.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-89.60.00.0-97.8-54.4-62.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-15.4-11.2-7.5-14.2-18.3-21.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.7padlockpadlockpadlockpadlock
Investments2.8-6.10.0-2.20.0-2.7padlockpadlockpadlockpadlock
Sales of Investment0.02.20.02.50.00.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-30.40.00.026.7-37.3-30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued58.270.56.345.336.135.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-45.00.00.0-45.0-37.4-19.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities32.30.00.0-10.817.562.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-43.60.00.0-29.1-57.312.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.068.911.4-13.0-25.025.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-41.910.0-27.6-41.341.238.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance121.2110.3105.0132.6173.8132.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.2-7.85.61.41.6-18.3padlockpadlockpadlockpadlock
Closing Cash Balance110.3104.2112.0106.4105.0103.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.752.45.3-8.063.040.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.752.44.5-9.261.638.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow18.18.814.69.313.8-4.9padlockpadlockpadlockpadlock
Real Free Cash Flow18.18.614.39.113.9-4.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E15.6614.7411.4010.985.4915.46padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.08-1.22-0.53-0.340.100.17padlockpadlockpadlockpadlockpadlockpadlock
P/B1.661.621.471.911.472.82padlockpadlockpadlockpadlockpadlockpadlock
P/S2.372.592.322.951.763.72padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.5811.73101.00-81.727.8019.62padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.316.125.737.623.378.77padlockpadlockpadlockpadlockpadlockpadlock
Price/EV0.005.325.175.552.366.92padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E15.290.3215.6619.0415.66padlockpadlockpadlockpadlockpadlock
P/EG-0.470.001.08-2.16-0.38padlockpadlockpadlockpadlockpadlock
P/B1.620.051.661.521.41padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin28.7%29.0%32.6%34.9%45.1%33.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.6%21.0%22.2%29.5%39.4%25.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%46.1%41.9%47.6%55.2%47.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.4%18.5%22.2%26.0%37.4%24.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.2%17.6%20.3%26.8%32.1%24.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin30.7%29.8%28.7%26.7%30.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.7%25.5%18.6%16.8%19.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin49.5%50.9%0.0%41.2%41.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.8%18.8%18.4%16.9%19.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.3%25.3%15.2%13.4%14.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.772.302.452.192.322.21padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.461.881.991.832.041.99padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.510.480.490.680.54padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.011.241.361.341.601.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.140.130.120.090.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.210.190.190.140.17padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.631.521.531.591.591.65padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.193.678.666.5075.9825.15padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio30.030.0030.7539.2858.4227.67padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.302.341.772.642.52padlockpadlockpadlockpadlockpadlock
Quick Ratio1.881.921.462.152.04padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.150.040.120.11padlockpadlockpadlockpadlockpadlock
Cash Ratio1.241.271.011.461.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.140.100.100.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.210.160.150.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.521.541.631.471.51padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.911.84-0.193.231.17padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0024.4830.0325.340.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share56.3495.1492.0117.6222.6517.43padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share8.5116.7118.704.737.274.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share49.5644.3245.6511.4714.5113.99padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share134.91152.09144.7527.1927.2323.00padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.3620.992.11-0.645.123.31padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share29.0514.4114.8917.8215.218.13padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share24.7523.6823.5323.174.83padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.036.003.573.110.68padlockpadlockpadlockpadlockpadlock
Cash Per Share44.3147.6749.5646.809.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share152.07144.60134.91156.4330.22padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.233.515.833.741.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.0014.110.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate12.9%16.3%16.2%12.1%17.0%10.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.907.606.516.717.115.86padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover19.430.0020.5219.2417.0316.85padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.654.534.384.054.926.13padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.840.850.800.891.411.47padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.272.082.021.702.051.99padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate35.5%-2.1%12.9%17.2%19.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.981.711.811.651.78padlockpadlockpadlockpadlockpadlock
Payables Turnover0.005.164.904.575.51padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.151.181.231.201.17padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.220.220.230.200.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.550.610.580.490.55padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio395.8%86.3%79.6%75.4%41.8%38.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage11.90 %5.85 %6.98 %6.87 %7.62 %2.51 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.030.003.960.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.050.006.320.000.00padlockpadlockpadlockpadlockpadlock

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