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Last 59.99 TWD
Change Today 0.00 / 0.00%
Volume 0.0
As of 9:00 PM 05/10/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for udn com (3505)

View Cash Flow In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
2011
Restated
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
TWD
Dec 31
2014
Press
Release

TWD
4 Year
Trend
NET INCOME11.126.930.128.9
Depreciation & Amortization8.27.77.27.4
Amortization of Goodwill and Intangible Assets1.723.523.824.4
DEPRECIATION & AMORTIZATION, TOTAL10.031.131.031.8
Amortization of Deferred Charges--1.92.9--
(Gain) Loss from Sale of Asset0.00.0----
(Gain) Loss on Sale of Investment0.3--0.7-1.1
Asset Writedown & Restructuring Costs------6.0
Other Operating Activities-25.94.615.36.3
(Income) Loss on Equity Investments-5.3-6.7-6.8-3.5
Provision & Write-off of Bad Debts0.3----0.4
Change in Accounts Receivable-12.311.91.9-11.6
Change in Inventories75.79.9-11.5-4.6
Change in Accounts Payable-38.1-9.5-5.26.0
Change in Unearned Revenues-0.3-2.84.1--
Change in Income Taxes-0.6------
Change in Other Working Capital-0.5-6.95.5-0.8
CASH FROM OPERATIONS14.560.567.957.8
Capital Expenditure-6.4-4.4-7.8-5.6
Sale of Property, Plant, and Equipment0.00.0----
Sale (Purchase) of Intangible Assets-3.5-34.4-28.9-26.2
Investments in Marketable & Equity Securities-15.0-1.8-65.5-3.3
CASH FROM INVESTING-28.8-40.6-101.1-34.9
Short-Term Debt Issued--5.5----
Long-Term Debt Issued23.0----30.0
TOTAL DEBT ISSUED23.05.5--30.0
Short Term Debt Repaid-5.0---1.0-15.5
TOTAL DEBT REPAID-5.0---1.0-15.5
Common Dividends Paid-23.6-28.0-23.6-28.0
TOTAL DIVIDEND PAID-23.6-28.0-23.6-28.0
Other Financing Activities---6.7-0.2--
CASH FROM FINANCING-5.5-29.2-24.8-13.5
Foreign Exchange Rate Adjustments-------0.2
NET CHANGE IN CASH-19.9-9.3-58.09.3
 

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Industry Analysis

3505

Industry Average

Valuation 3505 Industry Range
Price/Earnings 37.8x
Price/Sales 2.4x
Price/Book 4.1x
Price/Cash Flow 37.7x
TEV/Sales 1.9x
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