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United Microelectronics Corporation

UMC

Valuace

Růst

Zdraví

Cena

$ 7.38

+0.53 (6.04%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

18.4B

Obrat

238B

Zisk

42B

Aktiva

548B

Dluh

69B

ROE

ROA

Cena 1R

6-9

⌀ Cena

7.43

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

22-04-2026

Poslední dividenda

24-06-2025

Profil

United Microelectronics Corporation funguje jako slévárna polovodičových destiček na Tchaj-wanu, v Singapuru, Číně, Hongkongu, Japonsku, Spojených státech, Evropě a na mezinárodní úrovni. Společnost poskytuje projektování obvodů, maskovací nástroje, výrobu destiček a montážní a testovací služby. Slouží společnostem zabývajícím se designem a integrovaným výrobcům zařízení. Společnost United Microelectronics Corporation byla založena v roce 1980 a sídlí v Hsinchu City na Tchaj-wanu.

Sektor

Technology

Odvětví

Semiconductors

Počet zaměstnanců

20000

Založení

2000-09-19

Adresa

Hsinchu Science Park

CEO

Jia Cong Hung

Web

www.umc.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliardách (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	237.6	237.6	232.3	222.5	278.7	213.0	176.8	148.2	151.3	149.3	147.9	144.8	140.0	123.8	115.7	116.7	126.4
Cost of Revenues	168.6	168.6	156.6	144.8	152.9	141.0	137.8	126.9	128.4	122.2	117.5	113.1	108.2	100.2	96.3	95.4	89.5
Gross Profit	68.9	68.9	75.7	77.7	125.8	72.0	39.0	21.3	22.8	27.1	30.4	31.8	31.9	23.6	19.4	21.3	36.9

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	61.8	59.1	58.8	57.9	60.4	60.5	56.8	54.6	55.0	57.1
Cost of Revenues	42.9	41.5	41.9	42.4	42.0	40.1	36.8	37.7	38.1	36.6
Gross Profit	19.0	17.6	16.9	15.4	18.3	20.4	20.0	16.9	16.9	20.5

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.0	0.0	0.0	13.3	13.0	12.9	12.9	11.9	13.0	13.7	13.5	12.2	13.7	12.5	9.8	9.4	8.7
Selling General & Admin Expenses	0.0	0.0	0.0	10.7	13.9	12.7	10.8	9.2	8.7	8.5	10.4	7.8	7.6	6.9	6.1	6.7	6.2
Depreciation & Amortization	59.6	59.6	45.8	40.5	43.8	53.9	53.8	49.4	52.0	53.1	52.0	45.5	40.7	38.4	35.7	32.4	30.5
Total Operating Expenses	25.0	25.0	24.0	19.9	22.1	20.7	18.3	16.8	17.0	20.4	23.9	20.0	21.2	19.5	15.9	16.1	14.9
Operating Income	43.9	43.9	51.6	57.9	104.3	51.7	22.0	7.5	5.8	6.6	6.2	10.8	10.1	4.0	3.5	5.2	22.0

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.9	3.3
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.7	2.5
Depreciation & Amortization	16.0	15.0	14.5	14.1	12.8	12.7	11.1	10.9	10.7	9.9
Total Operating Expenses	6.7	6.5	6.1	5.7	6.4	6.3	6.1	5.2	5.7	5.3
Operating Income	12.2	11.1	10.8	9.8	12.0	14.1	13.9	11.7	11.2	15.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	2.3	2.3	3.7	4.9	2.0	0.6	0.7	0.0	0.0	0.4	0.3	0.4	0.5	0.3	0.2	0.2	0.1
Interest Expense	1.6	1.6	1.7	1.5	1.8	1.9	2.0	2.9	2.8	2.4	1.2	0.5	0.7	0.6	0.5	0.3	0.0
Other Expense	5.7	5.7	4.6	10.6	1.8	10.1	5.9	-1.8	-0.8	3.3	-0.5	2.1	3.1	10.7	4.8	4.3	3.3
IBT	49.6	49.6	56.2	68.5	106.1	61.8	27.9	5.7	2.2	7.8	4.8	13.7	13.5	14.4	8.0	9.4	25.4
Income Tax Expense	8.1	8.1	9.1	8.3	18.1	6.7	0.7	-0.4	-0.5	1.2	1.0	0.9	2.0	2.3	2.1	0.9	1.6
Net Income	41.7	41.7	47.2	59.7	87.2	55.8	29.2	6.1	7.1	9.6	8.3	13.4	12.1	12.6	7.8	10.6	23.9

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.5	0.5	0.6	0.6	0.7	0.8	1.1	1.1	1.3	1.0
Interest Expense	0.4	0.5	0.4	0.4	0.5	0.5	0.4	0.4	0.4	0.4
Other Expense	3.3	3.5	-0.7	-0.4	-1.4	2.5	2.5	1.1	0.3	3.3
IBT	15.5	14.6	10.2	9.3	10.5	16.6	16.4	12.7	12.7	18.6
Income Tax Expense	5.5	-0.3	1.3	1.6	2.1	2.1	2.6	2.3	1.5	2.7
Net Income	10.1	15.0	8.9	7.8	8.5	14.5	13.8	10.5	11.9	16.0

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$4.82	$35.45	$21.35	$9.65	$2.65	$2.97	$4.05	$3.55	$5.35	$4.50	$5.10	$2.45	$4.20	$9.55
EPS Diluted	$0.00	$0.00	$0.00	$4.82	$34.35	$20.95	$9.35	$2.37	$2.66	$3.75	$3.35	$5.10	$4.45	$4.80	$2.30	$4.05	$9.35
Shares Outstanding	2.5	2.5	2.5	12.4	2.5	2.4	2.4	2.3	2.4	2.4	2.4	2.5	2.5	2.5	2.5	2.5	2.5
Diluted Shares Outstanding	2.5	2.5	2.5	12.4	2.5	2.4	2.5	2.6	2.7	2.7	2.7	2.6	2.5	2.6	2.7	2.6	2.6

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.06	$1.29
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.05	$1.27
Shares Outstanding	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	12.4	12.4
Diluted Shares Outstanding	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	12.5	12.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	121.2	105.0	132.6	173.8	132.6	94.0	95.5	83.7	81.7	57.6	53.3	45.7	50.8	42.6	49.1	51.3
Short Term Investments	9.5	10.2	12.3	4.8	38.3	15.5	0.7	0.5	0.7	0.7	0.7	0.7	2.8	5.0	5.8	8.2
Total Cash & ST Investments	130.7	115.2	144.9	178.6	170.9	109.6	96.2	84.2	82.4	58.3	54.0	46.4	53.6	47.6	54.9	59.5
Accounts Receivable	35.3	35.7	33.2	39.2	36.4	29.2	26.6	24.7	22.7	24.0	20.0	23.1	17.6	17.2	15.3	19.6
Inventory	36.3	35.8	35.7	31.1	23.0	22.6	21.7	18.2	18.3	17.0	17.6	15.2	14.0	13.0	12.7	13.0
Other Current Assets	4.1	3.0	3.0	0.7	3.0	0.1	2.9	2.9	2.6	0.3	1.1	3.1	2.0	0.3	0.0	0.0
Total Current Assets	206.5	189.7	216.8	252.4	233.3	164.3	153.8	141.2	139.2	110.5	94.8	96.9	88.8	80.9	84.1	93.8

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	112.0	106.4	105.0	103.4	121.2	119.4	132.6	140.6	163.1	171.8
Short Term Investments	11.7	10.5	10.2	11.0	9.5	12.8	12.3	5.2	5.1	5.4
Total Cash & ST Investments	123.6	116.9	115.2	114.4	130.7	132.2	144.9	145.9	168.2	177.2
Accounts Receivable	34.3	37.1	35.7	36.5	35.3	35.1	33.2	33.9	33.5	29.3
Inventory	34.0	35.4	35.8	38.1	36.3	34.6	35.7	36.6	34.6	32.7
Other Current Assets	3.2	3.0	3.0	4.6	4.1	2.6	2.2	5.2	5.2	4.6
Total Current Assets	195.2	192.3	189.7	193.6	206.5	204.4	215.9	219.3	239.0	242.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	285.9	292.0	246.1	198.0	145.4	141.1	158.9	173.5	206.0	226.2	188.8	167.8	162.8	159.9	149.3	132.8
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.3
Intangible Assets	4.0	4.1	4.4	4.3	3.6	4.9	5.2	3.0	3.8	4.1	4.5	4.5	4.7	1.3	0.3	0.0
Long-Term Investments	78.4	62.4	61.6	64.9	72.5	56.6	41.3	33.5	34.0	34.8	40.2	37.5	32.1	34.9	38.5	47.2
Other Long-Term Assets	7.2	6.7	17.6	8.5	4.2	3.8	3.2	7.0	5.0	6.2	6.8	4.4	4.8	3.1	4.6	4.0
Total Long-Term Assets	380.5	370.5	329.8	280.7	231.2	213.2	216.4	223.4	254.9	276.2	242.6	216.4	207.1	200.0	195.8	187.1
Total Assets	587.0	560.2	546.6	533.1	464.4	377.5	370.2	364.6	394.1	386.7	337.4	313.2	295.9	281.0	279.8	280.9

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	268.8	293.5	292.0	288.2	285.9	267.3	250.8	240.2	226.6	218.2
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	3.8	3.9	4.1	3.8	4.0	4.0	4.4	4.0	3.7	4.0
Long-Term Investments	69.0	71.4	62.4	76.7	78.4	77.5	74.3	70.9	70.5	72.1
Other Long-Term Assets	6.0	6.4	6.6	6.6	7.2	8.7	8.7	7.8	8.2	8.3
Total Long-Term Assets	353.0	380.6	370.5	380.7	380.5	362.6	343.3	328.0	314.2	307.7
Total Assets	548.1	573.0	560.2	574.3	587.0	567.1	559.2	547.3	553.2	549.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	8.2	7.6	7.5	9.0	8.4	7.9	8.9	6.8	6.5	6.9	6.0	6.2	7.4	6.3	13.5	19.6
Short-Term Debt	16.8	9.2	14.0	0.5	2.5	11.6	12.6	13.1	25.4	20.6	5.5	6.3	4.6	5.8	9.4	4.1
Other Current Liabilities	96.7	52.9	57.7	95.5	91.2	56.7	50.3	29.1	34.3	14.0	7.6	10.2	17.4	-862.4	-278.0	20.8
Current Liabilities	125.0	77.4	99.0	108.6	105.5	78.2	72.7	49.9	88.1	72.0	48.2	48.1	48.2	40.0	42.9	45.4

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	8.5	9.3	7.6	9.0	8.2	7.5	7.5	8.4	8.8	9.2
Short-Term Debt	21.9	7.1	9.2	31.5	16.8	26.1	14.0	30.6	0.7	0.6
Other Current Liabilities	74.3	49.6	52.9	43.0	92.9	43.3	70.8	46.9	128.4	81.4
Current Liabilities	110.4	72.9	77.4	88.3	125.0	88.4	99.0	92.1	143.0	105.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	47.5	61.3	50.1	45.1	44.3	29.8	53.3	67.1	53.3	60.7	47.5	33.4	28.4	32.2	21.1	6.8
Capital Leases	5.3	6.4	5.4	5.7	5.1	5.6	6.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	6.6	8.1	0.0	3.4	1.8	1.6	2.1	2.0	1.6	1.8	1.7	2.2	2.5	0.0	0.0	0.0
Total Liabilities	228.7	194.5	202.9	197.6	183.2	141.7	163.0	158.1	180.1	167.9	108.5	88.2	83.5	75.9	67.7	55.8

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	47.0	50.3	61.3	64.0	52.8	48.9	50.1	54.4	41.1	42.5
Capital Leases	6.0	6.3	6.4	6.5	5.3	5.4	4.9	5.5	5.6	5.7
Def. Tax Liability	7.6	8.5	8.1	7.7	6.6	5.8	5.3	4.3	3.9	3.9
Total Liabilities	211.1	182.1	194.5	205.8	228.7	187.1	197.8	197.3	226.3	194.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	125.3	125.6	125.3	125.0	124.8	124.2	117.2	124.2	126.2	126.2	127.6	127.3	126.9	129.5	130.8	129.9
Retained Earnings	170.4	184.2	209.6	175.8	91.5	56.6	60.8	61.6	48.1	47.7	50.7	44.3	32.4	25.9	24.5	28.2
Comprehensive Income	53.0	46.3	3.6	21.9	16.8	11.7	-11.0	-14.5	2.6	6.4	10.7	12.4	5.8	5.0	12.2	22.4
Total Common Equity	355.8	365.5	359.2	335.1	281.0	235.7	206.8	206.1	213.1	216.6	226.8	221.2	208.1	202.4	207.7	219.3

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	125.6	125.6	125.6	125.3	125.3	125.3	125.3	125.0	125.0	125.0
Retained Earnings	166.3	197.9	184.2	184.8	170.4	197.7	187.2	170.3	155.6	191.7
Comprehensive Income	30.0	52.1	46.3	49.9	53.0	48.1	40.2	40.9	32.3	25.5
Total Common Equity	336.9	390.6	365.5	368.2	355.8	377.9	359.2	349.7	326.5	355.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		69.6	70.5	64.2	45.6	46.8	41.4	65.9	80.2	78.8	81.3	53.0	39.7	33.1	37.9	30.5	10.9
Book Value		358.2	365.7	343.7	335.5	281.2	235.8	207.2	206.5	214.0	218.7	228.8	225.0	212.4	205.0	212.1	225.1

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Book Value		336.9	390.6	365.5	368.2	355.8	377.9	359.2	349.7	326.5	355.2

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	56.1	41.9	47.2	61.0	106.1	61.8	27.9	5.7	2.2	7.8	4.8	13.7	13.5	14.4	5.9	10.6	23.8
Depreciation & Amortization	42.5	59.6	48.2	40.5	44.2	47.1	48.9	49.4	52.0	53.1	52.0	45.5	40.7	38.4	35.7	32.4	30.5
Stock-Based Compensation	1.0	0.0	0.8	1.1	1.4	1.7	1.0	0.4	0.7	0.0	0.0	0.0	0.0	0.0	0.2	0.8	0.6
Change Working Capital	-5.2	2.2	-2.3	-2.1	-4.3	-4.1	2.9	4.8	-3.1	-2.0	-9.6	3.8	-8.3	0.1	1.1	-1.9	0.4
Change In Accounts Receivable	-9.4	1.5	-3.2	6.3	-1.1	-0.7	3.0	7.5	-1.4	1.6	-3.7	3.4	-6.0	0.9	-1.9	2,053.6	1.2
Change In Accounts Payable	-0.7	1.6	0.0	-1.3	0.5	0.7	-0.9	-0.7	0.3	-0.2	0.9	-0.5	-0.7	0.8	1.3	-2,054.8	1.8
Change In Inventories	-1.6	-1.8	0.4	-4.9	-7.6	-0.9	-1.0	-1.4	0.0	-1.6	0.5	-1.9	-1.9	-0.1	-1.0	-1.3	-3.3
Other Non-cash Items	62.5	-3.3	0.0	-14.5	-1.5	-2.5	-2.7	-2.3	-1.9	-6.4	-0.8	0.1	0.2	-6.9	0.2	-2.8	0.0
Cash from Operations	91.6	0.0	0.0	86.0	145.9	90.4	65.7	54.9	50.9	52.5	46.5	60.0	44.8	43.5	40.5	41.7	53.6

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	10.2	14.6	8.9	9.3	8.5	16.6	16.4	12.7	13.2	18.6
Depreciation & Amortization	0.0	15.0	14.5	14.1	13.5	12.7	11.1	10.9	10.7	9.9
Stock-Based Compensation	0.0	0.2	0.2	0.2	0.0	0.0	0.3	0.3	0.2	0.3
Change Working Capital	1.8	-4.1	2.4	-0.2	8.0	-7.0	1.5	-3.7	6.4	-9.9
Change In Accounts Receivable	1.1	-0.1	0.9	-0.6	0.5	-1.6	-0.1	-1.5	0.6	-8.4
Change In Accounts Payable	1.0	-0.6	0.0	1.5	0.0	0.7	0.7	-0.1	-0.8	-0.5
Change In Inventories	-1.7	-0.7	-0.2	0.7	2.3	-1.5	-1.8	1.4	0.5	-1.7
Other Non-cash Items	20.8	-4.8	-3.9	0.4	3.0	-4.9	-6.7	0.7	19.2	-1.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28.5	19.1

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-88.9	-51.0	-88.5	-91.5	-82.9	-50.0	-28.4	-19.0	-20.4	-45.5	-93.1	-61.6	-44.4	-35.8	-52.9	-53.6	-61.3
Acquisitions	-0.8	0.0	0.0	1.6	0.0	0.7	-0.8	-13.5	-0.8	-0.2	-0.8	-2.9	-0.1	2.5	-0.5	-0.1	1.6
Investments	-10.6	-8.3	0.0	-7.5	-2.7	-38.1	-19.5	-0.4	-0.6	-1.2	-0.7	-5.0	-2.6	-2.1	-1.9	-5.1	-2.1
Sales of Investment	7.8	0.0	0.0	2.8	31.0	22.6	6.3	0.3	0.1	4.3	4.6	2.6	4.1	3.6	6.1	3.9	4.0
Other Investing Activities	2.9	0.0	0.0	-3.2	0.2	2.5	2.3	0.8	6.3	7.2	9.9	-1.8	0.4	0.3	0.2	-0.3	-0.1
Cash from Investing	-89.6	0.0	0.0	-97.8	-54.4	-62.2	-40.1	-31.7	-15.5	-35.4	-80.1	-68.7	-42.6	-31.5	-49.1	-55.1	-57.8

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-15.4	-11.2	-7.5	-14.2	-18.3	-21.7	-20.0	-28.5	-21.1	-17.8
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.7	0.3	-0.5	-0.4	-0.5
Investments	2.8	-6.1	0.0	-2.2	0.0	-2.7	-2.5	-0.6	-6.6	-0.3
Sales of Investment	0.0	2.2	0.0	2.5	0.0	0.4	5.5	1.1	0.7	0.3
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	0.6
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-26.8	-17.7

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-30.4	0.0	0.0	26.7	-37.3	-30.4	-45.0	-37.4	-44.4	-58.0	-40.6	-20.2	-23.7	-22.7	-17.6	-5.2	-7.5
Debt Issued	58.2	70.5	6.3	45.3	36.1	35.8	20.5	23.2	45.9	55.5	68.8	33.6	30.3	17.9	25.0	24.8	18.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	1.7	37.2	2.2	0.0	88.7	0.7	0.1	0.0	0.0	0.0	0.5
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-1.7	-3.0	-6.1	0.0	-2.4	-2.2	21.5	-2.2	27.3	28.6	-4.8
Dividends Paid	-45.0	0.0	0.0	-45.0	-37.4	-19.9	-9.8	-6.9	-8.6	-6.1	-6.9	-6.9	-6.3	-5.1	-6.3	-14.0	-6.2
Other Financing Activities	32.3	0.0	0.0	-10.8	17.5	62.7	29.2	0.3	23.5	73.3	0.0	43.7	0.1	26.1	0.2	0.5	7.9
Cash from Financing	-43.6	0.0	0.0	-29.1	-57.3	12.5	-25.6	-9.9	-33.5	9.2	38.8	15.0	-8.3	-3.9	3.6	9.9	-10.2

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.6	10.0
Debt Issued	68.9	11.4	-13.0	-25.0	25.9	-5.5	-5.2	24.3	40.7
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-45.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-20.5	7.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.9	-27.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-41.9	10.0	-27.6	-41.3	41.2	38.6	-1.4	11.8	2.0	24.1	4.3	7.1	-4.6	8.3	-6.5	-2.2	-14.9
Closing Cash Balance		121.2	110.3	105.0	132.6	173.8	132.6	94.0	95.5	83.7	81.7	57.6	53.3	46.2	50.8	42.6	49.1	51.3

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		3.2	-7.8	5.6	1.4	1.6	-18.3	2.2	-13.1	-8.1	-22.5
Closing Cash Balance		110.3	104.2	112.0	106.4	105.0	103.4	121.7	119.4	132.6	140.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		2.7	52.4	5.3	-8.0	63.0	40.4	37.4	35.9	30.5	7.0	-46.7	-1.5	0.4	7.7	-12.4	-12.0	-7.7
Real Free Cash Flow		1.7	52.4	4.5	-9.2	61.6	38.6	36.4	35.6	29.8	7.0	-46.7	-1.6	0.4	7.7	-12.6	-12.8	-8.4

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		18.1	8.8	14.6	9.3	13.8	-4.9	2.1	-8.5	7.4	1.3
Real Free Cash Flow		18.1	8.6	14.3	9.1	13.9	-4.9	1.8	-8.8	7.2	1.0

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	0.5	0.7	3928.6
P/S	0.1	0.1	2065.5
P/B	0.1	0.1	72.5
P/FCF	0.5	2.5	8708.2
Market cap	$18.4	$35.6

P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel	Aktuální	Historické	Srovnání
Debt to Assets	0 %	13.6 %	0 %
Debt to Income	165.1 %	422.7 %	0 %
Debt to Free cash flow	137.5 %	12 %	0 %
Interest expense percentage	3.6 %	17.1 %	132.9 %
Current ratio	1.8	2	0