United Microelectronics Corp. ADR (UMC) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.16	$0.52	+225.0%	—	$68.7B	—
Q1 26	$0.13	$0.2	+53.8%	—	$61B	—
Q4 25	$0.13	$0.13	0.0%	—	$61.8B	—
Q3 25	$0.12	$0.19	+58.3%	—	$59.1B	—
Q2 25	$0.14	$0.12	-14.3%	—	$58.8B	—
Q1 25	$0.11	$0.1	-9.1%	—	$57.9B	—
Q4 24	$0.15	$0.1	-33.3%	—	$1.9B	—
Q3 24	$0.18	$0.18	0.0%	—	$2B	—
Q2 24	$0.14	$0.17	+21.4%	—	$56.8B	—
Q1 24	$0.13	$0.13	0.0%	—	$54.6B	—
Q4 23	$0.15	$0.17	+13.3%	—	$55B	—
Q3 23	$0.17	$0.2	+17.6%	—	$57.1B	—
Q2 23	$0.16	$0.2	+25.0%	—	$56.3B	—
Q1 23	$0.16	$0.22	+37.5%	—	$54.2B	—
Q4 22	$0.27	$0.25	-7.4%	—	$67.8B	—
Q3 22	$0.33	$0.33	0.0%	—	$75.4B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$16.7	—	—	$237.6B	—
FY24	—	$19	—	—	$7.4B	—
FY23	—	$24.6	—	—	$222.5B	—
FY22	—	$35.5	—	—	$278.7B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$147.9B	$149.3B	$151.3B	$148.2B	$176.8B	$213B	$278.7B	$222.5B	$7.4B	$237.6B
YoY change	+2.1%	+0.96%	+1.32%	-2.02%	+19.3%	+20.5%	+30.8%	-20.2%	-96.7%	+3.1K%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	147.9B	149.3B	151.3B	148.2B	176.8B	213B	278.7B	222.5B	7.4B	237.6B
Cost of revenue	117.5B	122.2B	128.4B	126.9B	137.8B	141B	152.9B	144.8B	5B	168.6B
Gross profit	30.4B	27.1B	22.8B	21.3B	39B	72B	125.8B	77.7B	2.4B	68.9B
Gross margin	20.5%	18.1%	15.1%	14.4%	22.1%	33.8%	45.1%	34.9%	32.6%	29%
Research & development	13.5B	13.7B	13B	11.9B	12.9B	12.9B	13B	13.3B	497.5M	17.7B
Selling, general & administrative	10.4B	8.5B	8.8B	9.1B	10.8B	12.7B	13.9B	10.7B	312.8M	9.2B
Operating expenses	23.8B	20.7B	17.1B	16B	18.8B	20.7B	22.1B	20.5B	776.9M	25.2B
Operating income	6.6B	6.3B	5.8B	5.4B	20.2B	51.3B	103.6B	57.3B	1.6B	43.7B
Operating margin	4.45%	4.24%	3.8%	3.62%	11.4%	24.1%	37.2%	25.7%	22.1%	18.4%
Non-operating income, net	-440.2M	3.8B	-1.6B	1.5B	3.7B	8.5B	5.9B	7.9B	123M	3.7B
Pretax income	4.7B	7.7B	2.1B	4.8B	22.5B	58.5B	109.6B	68.5B	1.8B	48.1B
Income tax	552.5M	992.5M	-1.1B	230.3M	1.7B	7.9B	19.3B	8.3B	266.7M	7.9B
Net income	4.2B	6.7B	3.2B	4.6B	20.9B	50.6B	90.3B	60.1B	1.6B	40.2B
Net margin	2.82%	4.47%	2.15%	3.09%	11.8%	23.7%	32.4%	27%	21%	16.9%
EBITDA	59.2B	60.6B	58.8B	56.6B	70.1B	103.9B	153.8B	108.9B	3.4B	108.4B
EPS	3.4	3.95	2.9	4.1	12.1	22.9	35.5	24.6	19	16.7
Diluted EPS	3.15	3.7	2.75	3.8	11.8	22.4	34.4	24.1	18.7	16.6

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	57.1B	55B	54.6B	56.8B	2B	1.9B	57.9B	58.8B	59.1B	61.8B	61B	68.7B
Cost of revenue	36.6B	37.2B	37.7B	36.8B	1.3B	1.3B	42.4B	41.9B	41.5B	42.9B	43.2B	46.4B
Gross profit	20.5B	17.8B	16.9B	20B	659.8M	584.4M	15.4B	16.9B	17.6B	19B	17.8B	22.3B
Gross margin	35.9%	32.4%	30.9%	35.2%	33.8%	30.4%	26.7%	28.7%	29.8%	30.7%	29.2%	32.5%
Research & development	3.3B	3.9B	3.4B	3.9B	129.9M	138.1M	4B	4.2B	4.6B	4.9B	4.6B	4.7B
Selling, general & administrative	2.5B	2.8B	2.4B	2.5B	81.9M	76.9M	2.2B	2.3B	2.3B	2.4B	2.5B	3.2B
Operating expenses	5.3B	5.5B	5.4B	6.2B	206.7M	205.5M	5.7B	6.1B	6.6B	5.6B	6.6B	7.4B
Operating income	15.2B	12.3B	11.5B	13.8B	453.1M	378.8M	9.7B	10.8B	11B	13.4B	11.2B	14.9B
Operating margin	26.6%	22.3%	21.1%	24.3%	23.2%	19.7%	16.8%	18.3%	18.6%	21.6%	18.4%	21.6%
Non-operating income, net	2.9B	-939.1M	528.9M	1.9B	72.1M	-26.8M	-576.5M	-886.1M	3.6B	450.2M	5.3B	30.1B
Pretax income	18.6B	12.2B	12.7B	16.4B	534.9M	361.3M	9.3B	10.2B	14.6B	13.9B	16.6B	45.2B
Income tax	2.7B	295.9M	2.3B	2.6B	68.5M	41.8M	1.6B	1.3B	-300.3M	5.3B	526.8M	3B
Net income	16B	11.9B	10.4B	13.8B	466.4M	319.5M	7.7B	8.8B	14.9B	8.6B	16.1B	42.2B
Net margin	28%	21.6%	19.1%	24.3%	23.9%	16.6%	13.4%	15.1%	25.3%	14%	26.4%	61.4%
EBITDA	28.3B	23.7B	23.7B	27.7B	942.5M	803.9M	24.3B	26.8B	28.6B	28.8B	30.5B	55.7B
EPS	6.45	—	4.2	5.55	5.8	—	3.1	3.55	6	—	6.45	16.9
Diluted EPS	6.35	—	4.15	5.5	5.75	—	3.1	3.55	5.95	—	6.45	16.9

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	141.7B	192.3B	142.8B	208.1B	670.6B	941.9B	529.5B	681.6B	—	—	59.8B
Enterprise value	164.7B	188.6B	138.8B	175.5B	602.4B	817.8B	396.5B	600.9B	—	—	-717.9M
Shares outstanding	81B	80.4B	79.8B	77.7B	79.5B	80.5B	81.1B	80.6B	79.2M	2.5B	2.5B

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	34	28.8	44	45.5	32.2	18.6	5.86	11.3	—	—	22.8
P/S	0.96	1.29	0.94	1.4	3.79	4.42	1.9	3.06	—	—	0.24
P/B	0.66	0.92	0.7	1.03	3.01	3.56	1.64	1.98	—	—	4.28
EV/EBITDA	2.78	3.11	2.36	3.1	8.59	7.87	2.58	5.52	—	—	-0.21
EV/Sales	1.11	1.26	0.92	1.18	3.41	3.84	1.42	2.7	—	—	-0.09
Earnings yield	2.94%	3.47%	2.28%	2.2%	3.11%	5.37%	17.1%	8.82%	—	—	4.39%
FCF yield	-32.9%	3.62%	21.4%	17.3%	5.58%	4.29%	11.9%	-1.18%	—	—	1.94%
PEG	—	—	—	—	—	—	—	—	—	—	0.06

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	20.5%	18.1%	15.1%	14.4%	22.1%	33.8%	45.1%	34.9%	32.6%	29%	32.5%
Operating margin	4.45%	4.24%	3.8%	3.62%	11.4%	24.1%	37.2%	25.7%	22.1%	18.4%	21.7%
Net margin	2.82%	4.47%	2.15%	3.09%	11.8%	23.7%	32.4%	27%	21%	16.9%	33.3%
ROE	1.94%	3.19%	1.59%	2.26%	9.34%	19.1%	28%	17.5%	13.3%	11%	21.3%
ROA	1.08%	1.71%	0.9%	1.25%	5.69%	11.2%	17.2%	11%	8.69%	7.08%	5.09%
ROIC	2.44%	2.67%	2.87%	3%	12.1%	31.6%	45%	19.1%	13.6%	12.3%	13%
Return on tangible assets	1.11%	1.74%	0.91%	1.29%	5.85%	11.4%	17.5%	11.2%	8.82%	7.2%	12.5%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.52	1.57	2.82	2.11	2.07	2.15	2.24	2.13	2.45	2.29	2.17
Quick ratio	1.28	1.36	2.46	1.81	1.78	1.94	1.97	1.78	1.99	1.87	1.81
Debt / equity	0.38	0.38	0.39	0.32	0.19	0.18	0.14	0.19	0.19	0.16	0.14
Debt / assets	0.21	0.2	0.22	0.18	0.11	0.1	0.09	0.12	0.13	0.11	0.08
Net debt / EBITDA	0.39	-0.06	-0.07	-0.58	-0.97	-1.19	-0.86	-0.74	-0.42	-0.63	-0.65
Interest coverage	4.78	4.19	1.76	2.64	12.2	32.3	62.4	47.4	35	32.4	61.3
Effective tax rate	11.7%	12.9%	0%	4.79%	7.5%	13.5%	17.6%	12.1%	14.7%	16.4%	9.38%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	1.83	1.86	1.9	1.91	2.22	2.65	3.44	2.76	93.4	95.1	100.4
EPS (basic)	3.4	3.95	2.9	4.1	12.1	22.9	35.5	24.6	19	16.7	16.7
EPS (diluted)	3.15	3.7	2.75	3.8	11.8	22.4	34.4	24.1	18.7	16.6	1.04
Book value per share	2.65	2.61	2.56	2.61	2.81	3.28	3.98	4.27	147	146.5	5.54
FCF per share	-0.58	0.09	0.38	0.46	0.47	0.5	0.78	-0.1	1.02	19.7	23.6
Cash per share	0.72	1.02	1.06	1.27	1.38	2.12	2.2	1.8	46.3	51.4	58.6
Capex per share	1.13	0.55	0.24	0.21	0.31	0.59	0.98	1.13	35.5	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	61.9%	29.6%	12.8%	11.1%	13.9%	22.4%	28.5%	41%	38.1%	—	—
Capex / operating cash flow	192.4%	75.2%	38.5%	29.1%	35%	49.5%	57.9%	85.2%	87.7%	—	—
Payout ratio	165.7%	91.4%	263.5%	151%	46.8%	39.3%	41.5%	74.9%	77.2%	89.1%	0%
Dividend yield	4.87%	3.17%	5.99%	3.32%	1.46%	2.11%	7.07%	6.6%	—	—	6.81%

Yield

6.81%

trailing twelve months

Frequency

Annual

Last dividend

$0.412

ex-dividend Jul 8, 2026

Payout ratio

of earnings

Dividend growth

1 year

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jul 8, 2026	$0.412
Jun 24, 2025	$0.483
Jul 2, 2024	$0.4635
Jun 26, 2023	$0.586
Jun 21, 2022	$0.517
Jul 21, 2021	$0.2866
Jul 14, 2020	$0.1365
Jul 15, 2019	$0.0938

Split history

Date

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$57.1B	$55B	$54.6B	$56.8B	$2B	$1.9B	$57.9B	$58.8B	$59.1B	$61.8B	$61B	$68.7B
YoY change	-24.3%	-19%	+0.78%	+0.89%	-96.6%	-96.5%	+5.91%	+3.45%	+2.9K%	+3.1K%	+5.49%	+17%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	58.3B	82.4B	84.2B	98.6B	109.6B	170.9B	178.6B	144.9B	3.7B	128.4B
Receivables	23B	21B	23.7B	25.5B	27.1B	34.6B	36.4B	29.2B	1B	30.8B
Inventory	17B	18.3B	18.2B	21.7B	22.6B	23B	31.1B	35.7B	1.1B	37.2B
Total current assets	110.5B	139.3B	141.2B	153.8B	164.3B	233.3B	252.4B	216.8B	6B	204.8B
Property, plant & equipment	190.3B	168.2B	135.9B	117.3B	101B	105.9B	157.9B	209.9B	7.1B	210.1B
Goodwill & intangibles	8.2B	7.6B	6B	10.4B	9.8B	7.3B	8.6B	8.7B	264.7M	9.5B
Total assets	384.2B	391.1B	362.6B	366.3B	366.5B	451B	524.6B	546.6B	17.8B	567.3B
Accounts payable	6.9B	6.5B	6.8B	8.9B	7.9B	8.4B	9B	7.5B	243.2M	9.2B
Short-term debt	20.6B	25.4B	13.1B	12.6B	11.6B	2.5B	537.3M	14B	291.5M	9B
Total current liabilities	72.8B	88.8B	50B	73B	79.5B	108.2B	112.6B	101.9B	2.5B	89.5B
Long-term debt	60.7B	53.3B	67.1B	53.3B	29.8B	44.3B	45.1B	50.1B	2B	50.7B
Total liabilities	169.3B	181.5B	158.2B	163.3B	143.3B	186.6B	201.8B	202.9B	6.2B	201.4B
Shareholders' equity	214.9B	209.6B	204.4B	202.9B	223.1B	264.4B	322.8B	343.7B	11.7B	365.9B
Total debt	81.3B	78.8B	80.2B	65.9B	41.4B	46.8B	45.6B	64.2B	2.2B	59.8B
Net debt	23.7B	-2.9B	-3.5B	-29.6B	-52.6B	-85.8B	-128.2B	-68.4B	-1.1B	-50.9B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	145.9B	144.9B	132.2B	130.7B	3.7B	3.7B	116.9B	123.6B	119B	128.4B	134.3B	147.4B
Receivables	30.4B	29.2B	30.2B	32B	1.1B	1B	34.4B	31.7B	31.6B	30.8B	34.7B	37.4B
Inventory	36.6B	35.7B	34.6B	36.3B	1.2B	1.1B	35.4B	34B	35.2B	37.2B	38.6B	37.9B
Total current assets	219.3B	216.8B	205.2B	207.2B	6.3B	6B	192.3B	195.2B	192.9B	204.8B	216.4B	230.3B
Property, plant & equipment	199.2B	209.9B	226.1B	244B	7.9B	7.1B	224.4B	204.4B	206.4B	210.1B	205.9B	197.7B
Goodwill & intangibles	8B	8.7B	8B	8B	248.9M	264.7M	7.8B	7.5B	8.9B	9.5B	8.9B	9.1B
Total assets	547.3B	546.6B	567.1B	587B	18.5B	17.8B	573B	548.1B	555.4B	567.3B	599.9B	666B
Accounts payable	8.4B	7.5B	7.5B	8.2B	291M	243.2M	9.3B	8.5B	8B	9.2B	9.1B	9.1B
Short-term debt	30.6B	14B	11.7B	16.8B	1B	291.5M	7.1B	21.9B	16.7B	9B	4.2B	3.4B
Total current liabilities	92.1B	101.9B	88.4B	125B	2.9B	2.5B	72.9B	110.4B	82.3B	89.5B	79.6B	106.3B
Long-term debt	54.4B	50.1B	48.9B	52.8B	2.1B	2B	50.3B	47B	59.2B	50.7B	52.5B	50.8B
Total liabilities	197.3B	202.9B	188.8B	230.9B	6.6B	6.2B	182.1B	211.1B	194.2B	201.4B	193.2B	222B
Shareholders' equity	350B	343.7B	378.2B	356.1B	11.9B	11.7B	390.8B	337B	361.2B	365.9B	406.7B	443.9B
Total debt	85B	64.2B	60.5B	69.6B	3.1B	2.2B	57.5B	68.9B	75.9B	59.8B	56.7B	54.3B
Net debt	-55.7B	-68.4B	-58.9B	-51.7B	-255.4M	-1.1B	-48.9B	-43.1B	-28.3B	-50.9B	-52.3B	-70.4B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	4.7B	7.7B	2.1B	4.8B	22.5B	58.5B	109.6B	68.5B	1.8B	48.1B
Depreciation & amortization	52B	53.1B	52B	49.4B	48.9B	47.1B	44.2B	40.5B	1.5B	59.3B
Stock-based compensation	0	0	695.7M	366.2M	959.2M	1.7B	1.4B	1B	25.1M	491.3M
Change in working capital	-10B	-2.7B	-2.7B	4.3B	606.4M	-8.2B	-13.5B	3.6B	-73.2M	2B
Operating cash flow	47.5B	58.6B	50.3B	56.5B	70.3B	96.6B	137.2B	107B	3.2B	99.9B
Capital expenditure	-91.5B	-44.1B	-19.4B	-16.5B	-24.6B	-47.8B	-79.5B	-91.2B	-2.8B	—
Investing cash flow	-78.5B	-34.1B	-14.7B	-29.2B	-38.1B	-60.2B	-51.7B	-95.2B	-2.6B	-2.5B
Dividends paid	-6.9B	-6.1B	-8.6B	-6.9B	-9.8B	-19.9B	-37.4B	-45B	-1.2B	-35.8B
Share repurchases	-2.4B	0	-6.1B	-3B	-1.7B	0	0	—	—	—
Financing cash flow	5.8B	-33.8B	-67.8B	-36.6B	-42.8B	-3.7B	-59.4B	-44.7B	-2.4B	-58B
Net change in cash	-25.1B	-9.3B	-32.2B	-9.3B	-10.6B	32.7B	26.1B	-32.9B	-1.8B	39.3B
Free cash flow	-46.7B	7B	30.5B	35.9B	37.4B	40.4B	63B	-8B	80.6M	49.1B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	18.6B	12.2B	12.7B	16.4B	534.9M	361.3M	9.3B	10.2B	14.6B	13.9B	16.6B	45.2B
Depreciation & amortization	9.9B	10.7B	10.9B	11.1B	410.2M	428.9M	14.1B	14.5B	15B	15.6B	16B	16.2B
Stock-based compensation	258.1M	165.7M	278.1M	302.6M	7.9M	-1.2M	209.8M	217.4M	204M	-139.9M	235M	240M
Change in working capital	-2B	2.5B	-1.6B	-777.4M	-83.1M	84.2M	1.7B	351.1M	-719.7M	691.4M	-4.9B	337.7M
Operating cash flow	25.2B	24.3B	21.3B	26.2B	853.7M	857.6M	24.8B	24.5B	20.9B	33B	22B	33.7B
Capital expenditure	-17.2B	-20.2B	-28.4B	-20B	-699.9M	-582.2M	-14.1B	-7.5B	—	—	—	—
Investing cash flow	-17.2B	-26B	-29.1B	-14.6B	-756.6M	-512.6M	-10.2B	-8.4B	-4B	-1.6B	-8.2B	2B
Dividends paid	—	2.7M	—	—	—	-13.7K	—	—	—	3.6M	—	—
Share repurchases	—	—	—	—	—	—	—	—	—	—	—	—
Financing cash flow	10.5B	-12.5B	-17.3B	-15.3B	685.8M	-825.9M	-21.8B	678.8M	18.9B	-20.2B	-10.6B	-10.2B
Net change in cash	18.5B	-14.2B	-25B	-3.7B	782.9M	-480.9M	-7.1B	16.8B	35.8B	11.3B	3.2B	25.4B
Free cash flow	1.3B	5.1B	-8.5B	2.1B	-157.6M	440.4M	9.3B	13.5B	8.8B	17.5B	8.8B	24.2B

Aug 8, 2008	1045:1000
Oct 9, 2007	69716:100000
Aug 2, 2006	1:1
Aug 2, 2005	1:1
Jul 13, 2004	108:100
Jul 15, 2003	10401:10000
Aug 5, 2002	1:1
Jul 13, 2001	115:100

United Microelectronics Corp. ADR Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement