UPC TECHNOLOGY CO (1313.TW) Financials
1313.TW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 61.4 billion | 30.5 billion |
| 2023-12-31 | 55.7 billion | 25.6 billion |
| 2023-09-30 | 56.8 billion | 26.8 billion |
| 2023-06-30 | 53.1 billion | 25.1 billion |
1313.TW Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -3.7 billion | ? |
| 2023-12-31 | 68.7 million | ? |
| 2023-09-30 | -1.2 billion | 631000 |
| 2023-06-30 | 969.0 million | 1.8 million |
1313.TW Net Income
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| Date | Net Income |
|---|---|
| 2024-03-31 | -780.7 million |
| 2023-12-31 | -191.4 million |
| 2023-09-30 | 519.7 million |
| 2023-06-30 | -643.5 million |
1313.TW Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 48.2 million |
| 2023-12-31 | - | - | 21.1 million |
| 2023-09-30 | - | - | 24.8 million |
| 2023-06-30 | - | - | 24.3 million |
1313.TW Shares Outstanding
1313.TW Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 348.9 million | - | 594.7 million | - |
| 2023-12-31 | 481.2 million | - | 604.2 million | - |
| 2023-09-30 | 506.1 million | - | 610.7 million | - |
| 2023-06-30 | 514.8 million | - | 587.6 million | - |
1313.TW Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 17.8 billion | 18.4 billion |
| 2023-12-31 | 19.9 billion | 19.4 billion |
| 2023-09-30 | 19.9 billion | 18.8 billion |
| 2023-06-30 | 17.6 billion | 17.4 billion |
1313.TW
Price: NT$13.60
52 week price:
Forward Dividend Yield: 1.48%
Payout Ratio: -95.24%
Payout Ratio Range:
Dividend Per Share: 0.20 TWD
Earnings Per Share: -0.21 TWD
P/E Ratio: -38.95
Exchange: TAI
Sector: Basic Materials
Industry: Chemicals
Market Capitalization: 17.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21