MAYBANK
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4
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5
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MY Stock MarketDetailed Quotes
7100 UCHITEC
- 3.120
- +0.040+1.30%
15min DelayMarket Closed May 2 16:57 CST
1.44BMarket Cap12.73P/E (TTM)
3.150High3.080Low511.50KVolume3.080Open3.080Pre Close1.60MTurnover3.89252wk High0.17%Turnover Ratio462.42MShares2.68052wk Low0.245EPS TTM933.22MFloat Cap3.892Historical High12.73P/E (Static)299.11MShs Float0.019Historical Low0.245EPS LYR2.27%Amplitude0.27Dividend TTM7.38P/B100Lot Size8.65%Div YieldTTM
UCHITEC Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -4.24%145.72M | -38.65%28.25M | 19.85%42.69M | -6.33%30.55M | 16.74%44.24M | 26.98%152.17M | 49.05%46.04M | 11.65%35.62M | -42.83%32.61M | 106.34%37.89M |
| Net profit before non-cash adjustment | -15.91%113.72M | -40.52%21.2M | -15.32%28.3M | 13.38%32.17M | -15.21%32.05M | 8.31%135.23M | 9.05%35.64M | 2.78%33.42M | -52.44%28.37M | 41.19%37.8M |
| Total adjustment of non-cash items | 40.17%29.41M | 142.42%12.26M | -67.39%2.27M | -50.34%4.98M | 1,023.32%9.9M | 202.40%20.98M | 341.82%5.06M | 231.94%6.97M | 44.65%10.02M | -142.35%-1.07M |
| -Depreciation and amortization | 0.70%4.02M | -2.42%968K | 4.15%1M | 8.28%1.02M | -6.04%1.03M | -23.51%3.99M | -21.17%992K | -24.33%964K | -64.90%942K | -18.63%1.09M |
| -Reversal of impairment losses recognized in profit and loss | 539.29%246K | ---- | ---- | ---- | ---- | -154.77%-56K | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | 229.85%509K | ---- | ---- | ---- | ---- | -391.47%-392K | ---- | ---- | ---- | ---- |
| -Disposal profit | 71.43%-5.3M | 110.05%1.04M | -566.79%-6.95M | -114.13%-601K | 110.65%1.22M | -120,552.33%-18.53M | -258.60%-10.34M | -165.62%-1.04M | 224.66%4.25M | -1,467.03%-11.41M |
| -Net exchange gains and losses | -152.07%-503K | -334.50%-4.14M | 9,333.33%3.96M | 57.31%-862K | -54.50%536K | 59.08%966K | -34.61%1.77M | 102.33%42K | -593.81%-2.02M | 11,880.00%1.18M |
| -Remuneration paid in stock | -33.05%940K | 178.26%18K | -337.50%-35K | --0 | -33.68%957K | -14.70%1.4M | -152.31%-23K | 75.00%-8K | -100.49%-8K | -9.98%1.44M |
| -Deferred income tax | -12.23%29.49M | 3.64%7.98M | -31.11%6.11M | -16.25%7.39M | -2.41%8.02M | 989.67%33.6M | 962.68%7.7M | 849.04%8.86M | 519.16%8.82M | 3,225.51%8.21M |
| -Other non-cash items | ---- | ---- | 1.68%-1.82M | 0.05%-1.97M | -16.40%-1.85M | ---- | ---- | ---1.85M | ---1.97M | ---1.59M |
| Changes in working capital | 164.42%2.6M | -197.51%-5.21M | 354.27%12.12M | -14.13%-6.6M | 96.48%2.29M | 66.21%-4.04M | 1,713.42%5.34M | -76.10%-4.77M | 39.40%-5.78M | 110.66%1.17M |
| -Change in receivables | 86.25%-486K | -272.48%-4.93M | 249.58%8.23M | -44.92%-6.86M | -20.15%3.07M | -38.68%-3.53M | 137.68%2.86M | -244.07%-5.5M | 37.44%-4.74M | 146.83%3.85M |
| -Change in inventory | 180.53%12.62M | 378.33%2.51M | 207.83%5.31M | 145.91%1.98M | -1.53%2.82M | 145.93%4.5M | -127.05%-900K | 159.08%1.73M | 107.90%806K | 170.94%2.87M |
| -Change in payables | -36.44%-6.95M | -130.49%-804K | -591.68%-4.16M | 153.07%900K | 46.83%-2.89M | -1,151.31%-5.09M | 161.47%2.64M | 83.28%-601K | -122.68%-1.7M | -699.12%-5.43M |
| -Changes in other current assets | -2,651.11%-2.3M | -391.63%-1.99M | 803.86%2.74M | -1,568.15%-2.62M | -853.33%-429K | -79.82%90K | 330.91%681K | -3,436.36%-389K | -120.88%-157K | -110.92%-45K |
| -Changes in other current liabilities | ---287K | --0 | --0 | --0 | -310.00%-287K | --0 | --70K | --0 | --0 | ---70K |
| 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 | -26.30%-33.78M | 64.50%-4.51M | -40.35%-13.26M | -117.44%-7.44M | -632.11%-8.57M | -936.85%-26.75M | -510.27%-12.71M | -4,768.04%-9.44M | -1,029.70%-3.42M | -984.26%-1.17M |
| Other operating cash inflow (outflow) | 0.49%-202K | -60.38%-85K | 16.44%-61K | -122.22%-40K | 72.88%-16K | 49.64%-203K | 46.53%-53K | 47.10%-73K | 89.16%-18K | 24.36%-59K |
| Operating cash flow | -10.76%111.74M | -28.94%23.65M | 12.53%29.38M | -20.93%23.06M | -2.77%35.65M | 7.15%125.22M | 15.92%33.28M | -17.32%26.11M | -48.44%29.17M | 101.68%36.66M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -30.76%-3.55M | 125.59%380K | -229.83%-2.76M | -330.67%-1.35M | 330.38%182K | -27.71%-2.72M | -214.04%-1.49M | -11.14%-838K | 65.18%-313K | 4.82%-79K |
| Interest received (cash flow from investment activities) | -11.43%7.41M | -24.96%1.72M | -6.52%1.95M | 15.53%1.83M | -20.56%1.91M | 180.89%8.37M | 174.87%2.29M | 92.08%2.09M | 49.43%1.58M | 162.31%2.41M |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | --19M | --0 | --0 | --0 | --19M |
| Investing cash flow | -84.34%3.86M | 161.15%2.1M | -165.22%-814K | -62.08%482K | -90.18%2.1M | 2,791.52%24.65M | 123.35%803K | 275.90%1.25M | 689.44%1.27M | 2,454.37%21.33M |
| Financing cash flow | ||||||||||
| Net common stock issuance | -39.79%4.32M | -92.06%460K | -1.43%276K | 186.85%2.81M | 554.70%766K | 28.93%7.17M | 55.49%5.79M | -82.42%280K | 303.70%981K | --117K |
| Cash dividends paid | 42.06%-124.42M | 10.76%-36.9M | 17.95%-29.97M | 57.93%-34.56M | 57.97%-23M | -137.07%-214.73M | -43,519,900.00%-41.34M | 26.70%-36.52M | -101.59%-82.16M | -34.25%-54.71M |
| Financing cash flow | 42.14%-120.11M | -2.48%-36.44M | 18.08%-29.69M | 60.89%-31.75M | 59.28%-22.23M | -144.07%-207.57M | -1,056.03%-35.55M | 24.87%-36.24M | -100.32%-81.18M | -33.94%-54.59M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.35%154.98M | -1.02%156.24M | -2.64%162.57M | -21.11%170.1M | -27.35%154.98M | 17.30%213.32M | -14.29%157.86M | -15.92%166.98M | 18.57%215.63M | 17.30%213.32M |
| Current changes in cash | 92.19%-4.51M | -625.73%-10.69M | 87.31%-1.13M | 83.83%-8.2M | 356.43%15.51M | -276.61%-57.7M | -104.49%-1.47M | 45.57%-8.89M | -412.90%-50.73M | 115.63%3.4M |
| Effect of exchange rate changes | 1.23%-642K | 403.91%4.28M | -2,103.39%-5.2M | -67.98%669K | 64.69%-387K | 45.93%-650K | 61.20%-1.41M | -112.39%-236K | 302.50%2.09M | -776.54%-1.1M |
| End cash Position | -3.32%149.83M | -3.32%149.83M | -1.02%156.24M | -2.64%162.57M | -21.11%170.1M | -27.35%154.98M | -27.35%154.98M | -14.29%157.86M | -15.92%166.98M | 34.54%215.63M |
| Free cash flow | -12.31%107.24M | -26.21%23.44M | 6.07%26.61M | -24.75%21.72M | -3.02%35.48M | 6.64%122.29M | 12.49%31.76M | -18.59%25.09M | -48.12%28.86M | 102.19%36.59M |
| 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.