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MY Stock MarketDetailed Quotes
5005 UNISEM
- 2.020
- +0.030+1.51%
15min DelayMarket Closed May 7 16:57 CST
3.26BMarket Cap56.11P/E (TTM)
2.040High1.990Low244.70KVolume1.990Open1.990Pre Close493.44KTurnover4.31852wk High0.06%Turnover Ratio1.61BShares1.80252wk Low0.036EPS TTM790.01MFloat Cap4.318Historical High53.16P/E (Static)391.09MShs Float0.156Historical Low0.038EPS LYR2.51%Amplitude0.08Dividend TTM1.47P/B100Lot Size3.96%Div YieldTTM
UNISEM Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -60.90%28.96M | -26.84%280.99M | -2.40%97.92M | -87.80%10.64M | -14.21%98.37M | -9.57%74.06M | -6.21%384.08M | 10.69%100.33M | -30.31%87.19M | -9.30%114.66M |
| Net profit before non-cash adjustment | -29.04%6.01M | -17.68%82.31M | -37.02%30.35M | 48.49%26.75M | -29.99%16.76M | -14.12%8.46M | -74.05%99.99M | -28.16%48.19M | -70.82%18.01M | -88.37%23.93M |
| Total adjustment of non-cash items | 6.36%61.58M | -4.19%193.34M | 41.90%43.38M | -30.77%41.35M | -12.03%50.71M | 7.51%57.9M | 98.80%201.8M | -43.76%30.57M | -8.40%59.73M | 178.29%57.65M |
| -Depreciation and amortization | 10.84%58.79M | 3.02%218.1M | 7.35%56.67M | 4.14%55.33M | -0.44%53.07M | 1.06%53.04M | 3.44%211.71M | 3.69%52.79M | 1.57%53.13M | 2.99%53.3M |
| -Reversal of impairment losses recognized in profit and loss | ---- | 163.12%267K | ---- | ---- | ---- | ---- | -181.98%-423K | ---- | ---- | ---- |
| -Disposal profit | ---- | 16.92%-14.29M | ---- | ---- | ---- | ---- | 88.00%-17.2M | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | -386.99%-12.04M | ---- | ---- | ---- | ---- | -68.41%4.2M | ---- | ---- | ---- |
| -Other non-cash items | -42.49%2.8M | -63.11%1.3M | 245.30%12.78M | -311.96%-13.98M | -154.26%-2.36M | 253.97%4.86M | 237.89%3.52M | 66.17%-8.79M | -56.06%6.6M | 70.74%4.34M |
| Changes in working capital | -601.81%-38.63M | -93.51%5.34M | 12.16%24.2M | -708.31%-57.46M | -6.60%30.9M | -57.67%7.7M | 206.36%82.29M | 170.07%21.57M | 615.05%9.45M | 669.94%33.09M |
| -Change in receivables | ---- | -182.95%-23.38M | ---- | ---- | ---- | ---- | 157.74%28.19M | ---- | ---- | ---- |
| -Change in inventory | ---- | -160.72%-28.12M | ---- | ---- | ---- | ---- | 441.98%46.31M | ---- | ---- | ---- |
| -Change in payables | ---- | 629.77%56.84M | ---- | ---- | ---- | ---- | 151.87%7.79M | ---- | ---- | ---- |
| -Changes in other current assets | 55.88%-38.59M | ---- | ---- | -66.41%14.98M | 330.55%27.61M | -241.32%-87.45M | ---- | ---- | 2,699.18%44.59M | 74.23%-11.98M |
| -Changes in other current liabilities | -100.05%-44K | ---- | ---- | -106.12%-72.44M | -92.69%3.3M | 317.76%95.15M | ---- | ---- | -925.53%-35.15M | 10.81%45.06M |
| 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 | 87.52%-505K | 8.40%-18.38M | -157.74%-1.11M | 66.42%-1.74M | -64.84%-11.48M | 58.92%-4.05M | -298.00%-20.06M | 153.78%1.93M | -317.87%-5.17M | -654.54%-6.97M |
| Other operating cash inflow (outflow) | 3,600.00%210K | 0 | 5,400.00%53K | -1,634.69%-850K | 537.30%803K | 92.11%-6K | 0 | 99.55%-1K | -153.85%-49K | 193.02%126K |
| Operating cash flow | -59.05%28.66M | -27.86%262.61M | -5.27%96.86M | -90.18%8.05M | -18.67%87.69M | -2.72%70.01M | -10.00%364.02M | 17.76%102.26M | -33.87%81.97M | -15.58%107.82M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -52.93%-69.5M | 14.05%-296.25M | 24.48%-67.89M | -49.37%-100.02M | 1.54%-82.89M | 56.14%-45.45M | 41.88%-344.65M | 16.18%-89.89M | 49.70%-66.96M | 44.85%-84.19M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net changes in other investments | -51.40%2.53M | -0.52%15.18M | -27.20%2.21M | -16.08%3.41M | -7.48%4.35M | 50.80%5.2M | -90.06%15.26M | -11.83%3.04M | -28.16%4.06M | -96.64%4.7M |
| Investing cash flow | -66.42%-66.98M | 14.67%-281.07M | 24.38%-65.68M | -53.59%-96.61M | 1.19%-78.54M | 59.82%-40.25M | 25.06%-329.4M | 16.32%-86.85M | 50.65%-62.9M | -531.89%-79.49M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 250.96%63.73M | -224.45%-35.5M | 59.11%-31.49M | -27.15%44.35M | -107.37%-6.14M | -9.25%-42.22M | 43.20%28.52M | -472.41%-77M | 472.01%60.88M | 842.45%83.3M |
| Increase or decrease of lease financing | ---- | ---110K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | ---32.26M | 0.00%-129.05M | -100.00%-64.52M | 0.00%-32.26M | ---- | ---- | -33.33%-129.05M | 0.00%-32.26M | 0.00%-32.26M | ---32.26M |
| Interest paid (cash flow from financing activities) | ---- | 2.56%-13.36M | ---- | ---- | ---- | ---- | -166.30%-13.71M | ---- | ---- | ---- |
| Net other fund-raising expenses | 72.66%-957K | ---- | ---- | 85.28%-330K | -145.83%-5.89M | -49.36%-3.5M | ---- | ---- | -60.95%-2.24M | -228.22%-2.4M |
| Financing cash flow | 166.74%30.51M | -55.83%-178.01M | 13.99%-99.76M | -55.41%11.76M | -191.07%-44.29M | 37.58%-45.72M | -81.19%-114.23M | -2,485.24%-115.99M | 152.72%26.37M | 210.01%48.64M |
| Net cash flow | ||||||||||
| Beginning cash position | -42.13%278.35M | -13.50%480.99M | -44.06%327.26M | -20.37%431.4M | 2.52%467.58M | -13.50%480.99M | -15.23%556.04M | 0.95%584.97M | -13.68%541.75M | -17.62%456.07M |
| Current changes in cash | 51.15%-7.8M | -146.77%-196.47M | 31.83%-68.57M | -269.00%-76.8M | -145.65%-35.14M | 84.27%-15.96M | 18.87%-79.62M | -732.13%-100.59M | 184.89%45.44M | 8.53%76.98M |
| Effect of exchange rate changes | -122.37%-570K | -235.20%-6.17M | 680.86%19.67M | -1,126.83%-27.35M | -111.93%-1.04M | 73.33%2.55M | 355.92%4.56M | 70.06%-3.39M | -141.51%-2.23M | 186.92%8.71M |
| End cash Position | -42.26%269.99M | -42.13%278.35M | -42.13%278.35M | -44.06%327.26M | -20.37%431.4M | 2.52%467.58M | -13.50%480.99M | -13.50%480.99M | 0.95%584.97M | -13.68%541.75M |
| Free cash flow | -266.31%-40.84M | -293.89%-34.6M | 158.22%28.01M | -712.69%-91.97M | -79.68%4.8M | 177.59%24.56M | 109.36%17.84M | 147.97%10.85M | 263.81%15.01M | 194.79%23.64M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.