MY Stock MarketDetailed Quotes

UMCCA (2593)

Watchlist

5.850
-0.050-0.85%

15min DelayMarket Closed May 15 16:44 CST

1.23BMarket Cap0.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

2593 UMCCA

Quarterly+Annual

YOY

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(Q3)Jan 31, 2026

(Q2)Oct 31, 2025

(Q1)Jul 31, 2025

(FY)Apr 30, 2025

(Q4)Apr 30, 2025

(Q3)Jan 31, 2025

(Q2)Oct 31, 2024

(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

18.33%237.45M

41.33%240.45M

65.69%248.97M

70.43%214.84M

115.40%200.68M

109.70%170.13M

53.59%150.26M

1.82%126.06M

-Cash and cash equivalents

-19.84%88.5M

5.06%98.14M

39.83%124.87M

36.47%99.73M

65.53%110.41M

96.13%93.42M

81.32%89.3M

-0.80%73.08M

-Including:Cash

-19.84%88.5M

5.06%98.14M

39.83%124.87M

65.63%37.16M

65.53%110.41M

96.13%93.42M

81.32%89.3M

137.00%22.44M

-Including:Cash equivalents

----

23.56%62.57M

----

-21.12%50.64M

-Short term investments

65.01%148.95M

85.51%142.31M

103.58%124.1M

117.26%115.1M

241.06%90.27M

129.01%76.71M

25.47%60.96M

5.68%52.98M

Receivables

-11.78%86.02M

-15.11%98.82M

-11.30%105.2M

-9.70%89.47M

-7.86%97.51M

8.36%116.41M

17.46%118.6M

11.05%99.08M

-Accounts receivable

-11.78%86.02M

-15.11%98.82M

-11.30%105.2M

74.02%32.37M

-7.86%97.51M

8.36%116.41M

17.46%118.6M

66.38%18.6M

-Gross accounts receivable

----

74.02%32.37M

----

66.38%18.6M

-Other receivables

----

-29.05%57.11M

----

3.13%80.49M

Inventory

20.64%85.27M

31.04%78.35M

47.57%81.84M

2.49%69.08M

-14.37%70.68M

-20.66%59.79M

-13.77%55.46M

43.02%67.4M

Prepaid assets

----

-4.46%4.65M

----

-23.70%4.87M

Tax assets-Current

----

-38.54%8.87M

--0

-78.97%1.86M

167.39%14.44M

Total current assets

10.81%408.74M

20.58%417.62M

33.67%436.01M

24.07%386.91M

30.08%368.86M

26.75%346.33M

19.93%326.18M

14.68%311.85M

Non current assets

Net PPE

-5.49%1.33B

-4.60%1.36B

-4.21%1.37B

-3.94%1.29B

-4.27%1.41B

-3.28%1.43B

-2.72%1.43B

-1.74%1.34B

-Gross PP&E

-5.49%1.33B

-4.60%1.36B

-4.21%1.37B

-0.30%1.95B

-4.27%1.41B

-3.28%1.43B

-2.72%1.43B

1.12%1.96B

-Accumulated depreciation

----

-7.59%-665.53M

----

-7.92%-618.58M

Total investment

27.54%792K

16.38%753K

--714K

--657K

--621K

--647K

----

--0

-Long-term equity investment

27.54%792K

16.38%753K

--714K

--657K

--621K

--647K

----

--0

Goodwill and other intangible assets

-0.04%82.64M

-0.03%82.66M

-9.41%177.36M

-0.03%82.68M

-0.02%82.68M

-4.60%195.79M

-Goodwill

0.00%82.47M

-Other intangible assets

-15.84%170K

-11.59%183K

-10.00%189K

-16.26%94.88M

-10.62%202K

-8.81%207K

-8.30%210K

-7.69%113.31M

Total non current assets

-5.17%1.42B

-4.34%1.44B

-3.93%1.46B

-4.60%1.47B

-4.00%1.49B

-3.06%1.51B

-2.57%1.52B

-2.11%1.54B

Total assets

-2.01%1.82B

0.31%1.86B

2.72%1.89B

0.24%1.85B

1.25%1.86B

1.39%1.86B

0.77%1.84B

0.37%1.85B

Liabilities

Current liabilities

Financial liabilities

-99.05%809K

-60.58%34.3M

-40.38%47.72M

-26.24%61.3M

-20.30%85.02M

-20.67%87.01M

-26.13%80.05M

-25.19%83.1M

-Current debt and capital lease obligation

-99.05%809K

-60.58%34.3M

-40.38%47.72M

-26.24%61.3M

-20.30%85.02M

-20.67%87.01M

-26.13%80.05M

-25.19%83.1M

-Including:Current debt

--0

-61.11%33.5M

-40.76%46.89M

-26.48%60.44M

-20.44%84.18M

-21.00%86.15M

-26.52%79.15M

-25.60%82.21M

-Including:Current capital Lease obligation

-4.49%809K

-7.86%797K

-7.68%829K

-3.80%861K

-3.86%847K

34.53%865K

41.86%898K

51.69%895K

Payables

55.00%98.07M

34.69%94.95M

56.60%119.72M

35.52%22.31M

2.66%63.27M

19.23%70.5M

5.51%76.45M

-8.07%16.46M

-accounts payable

31.01%75.16M

10.58%73.91M

33.62%82.53M

2.44%14.47M

-6.91%57.37M

13.04%66.84M

6.91%61.77M

-9.71%14.13M

-Total tax payable

288.44%22.91M

475.21%21.05M

--9.92M

--5.69M

--5.9M

--3.66M

----

--0

-Dividends payable

----

85.71%27.27M

----

0.00%14.68M

----

-Other payable

----

-7.80%2.15M

----

3.28%2.33M

Accrued and deferred income

----

1.66%48.58M

----

0.70%47.79M

Current liabilities

-33.32%98.88M

-17.94%129.25M

6.99%167.44M

-10.29%132.19M

-11.90%148.29M

-6.70%157.51M

-13.45%156.5M

-16.49%147.36M

Non current liabilities

Non current financial liabilities

-33.03%1.74M

-30.56%1.95M

-89.45%2.15M

-90.18%2.35M

-24.56%2.6M

22.85%2.8M

733.51%20.37M

895.59%23.93M

-Long term debt and capital lease obligation

-33.03%1.74M

-30.56%1.95M

-89.45%2.15M

-90.18%2.35M

-24.56%2.6M

22.85%2.8M

733.51%20.37M

895.59%23.93M

-Including:Long term debt

----

--0

--17.38M

--20.72M

-Including:Long term capital lease obligation

-33.03%1.74M

-30.56%1.95M

-28.13%2.15M

-26.79%2.35M

-24.56%2.6M

22.85%2.8M

22.34%2.99M

33.53%3.21M

Long term pension and other post-retirement benefit plans

9.07%1.15M

14.43%1.24M

13.07%1.27M

12.51%1.28M

-14.75%1.06M

-11.25%1.08M

-4.58%1.13M

7.18%1.14M

Non current deferred liabilities

-8.74%179.74M

-5.23%186.13M

-1.72%191.5M

-2.24%190.63M

1.82%196.94M

1.16%196.41M

0.77%194.86M

0.18%195M

Total non current liabilities

-8.96%182.63M

-5.48%189.31M

-9.91%194.92M

-11.73%194.25M

1.25%200.59M

1.33%200.29M

9.83%216.35M

11.09%220.06M

Total liabilities

-19.31%281.5M

-10.97%318.57M

-2.81%362.36M

-11.15%326.45M

-4.79%348.88M

-2.37%357.8M

-1.31%372.85M

-1.90%367.42M

Shareholders'equity

Share capital

0.00%255.38M

-common stock

0.00%255.38M

Retained earnings

6.60%1.34B

7.09%1.33B

7.01%1.29B

5.90%1.28B

5.31%1.26B

4.50%1.24B

3.08%1.21B

2.15%1.21B

Other reserves

-121.66%-51.51M

-95.56%-37.78M

-81.04%-32.19M

-177.15%-31.57M

-234.09%-23.24M

-177.67%-19.32M

-148.85%-17.78M

-188.45%-11.39M

Total stockholders'equity

3.67%1.54B

4.70%1.54B

4.86%1.51B

3.52%1.5B

3.26%1.49B

2.86%1.47B

1.79%1.44B

1.26%1.45B

Noncontrolling interests

-97.14%725K

-96.62%848K

-36.96%16.32M

-19.22%23.81M

-20.32%25.39M

-21.51%25.08M

-19.64%25.88M

-12.21%29.48M

Total equity

1.98%1.54B

3.01%1.54B

4.13%1.53B

3.06%1.53B

2.75%1.51B

2.32%1.5B

1.32%1.47B

0.95%1.48B

Accounting Standards

NonUS-GAAP

	(Q3)Jan 31, 2026	(Q2)Oct 31, 2025	(Q1)Jul 31, 2025	(FY)Apr 30, 2025	(Q4)Apr 30, 2025	(Q3)Jan 31, 2025	(Q2)Oct 31, 2024	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	18.33%237.45M	41.33%240.45M	65.69%248.97M	70.43%214.84M	70.43%214.84M	115.40%200.68M	109.70%170.13M	53.59%150.26M	1.82%126.06M	1.82%126.06M
-Cash and cash equivalents	-19.84%88.5M	5.06%98.14M	39.83%124.87M	36.47%99.73M	36.47%99.73M	65.53%110.41M	96.13%93.42M	81.32%89.3M	-0.80%73.08M	-0.80%73.08M
-Including:Cash	-19.84%88.5M	5.06%98.14M	39.83%124.87M	65.63%37.16M	65.63%37.16M	65.53%110.41M	96.13%93.42M	81.32%89.3M	137.00%22.44M	137.00%22.44M
-Including:Cash equivalents	----	----	----	23.56%62.57M	23.56%62.57M	----	----	----	-21.12%50.64M	-21.12%50.64M
-Short term investments	65.01%148.95M	85.51%142.31M	103.58%124.1M	117.26%115.1M	117.26%115.1M	241.06%90.27M	129.01%76.71M	25.47%60.96M	5.68%52.98M	5.68%52.98M
Receivables	-11.78%86.02M	-15.11%98.82M	-11.30%105.2M	-9.70%89.47M	-9.70%89.47M	-7.86%97.51M	8.36%116.41M	17.46%118.6M	11.05%99.08M	11.05%99.08M
-Accounts receivable	-11.78%86.02M	-15.11%98.82M	-11.30%105.2M	74.02%32.37M	74.02%32.37M	-7.86%97.51M	8.36%116.41M	17.46%118.6M	66.38%18.6M	66.38%18.6M
-Gross accounts receivable	----	----	----	74.02%32.37M	74.02%32.37M	----	----	----	66.38%18.6M	66.38%18.6M
-Other receivables	----	----	----	-29.05%57.11M	-29.05%57.11M	----	----	----	3.13%80.49M	3.13%80.49M
Inventory	20.64%85.27M	31.04%78.35M	47.57%81.84M	2.49%69.08M	2.49%69.08M	-14.37%70.68M	-20.66%59.79M	-13.77%55.46M	43.02%67.4M	43.02%67.4M
Prepaid assets	----	----	----	-4.46%4.65M	-4.46%4.65M	----	----	----	-23.70%4.87M	-23.70%4.87M
Tax assets-Current	----	----	----	-38.54%8.87M	-38.54%8.87M	--0	--0	-78.97%1.86M	167.39%14.44M	167.39%14.44M
Total current assets	10.81%408.74M	20.58%417.62M	33.67%436.01M	24.07%386.91M	24.07%386.91M	30.08%368.86M	26.75%346.33M	19.93%326.18M	14.68%311.85M	14.68%311.85M
Non current assets
Net PPE	-5.49%1.33B	-4.60%1.36B	-4.21%1.37B	-3.94%1.29B	-3.94%1.29B	-4.27%1.41B	-3.28%1.43B	-2.72%1.43B	-1.74%1.34B	-1.74%1.34B
-Gross PP&E	-5.49%1.33B	-4.60%1.36B	-4.21%1.37B	-0.30%1.95B	-0.30%1.95B	-4.27%1.41B	-3.28%1.43B	-2.72%1.43B	1.12%1.96B	1.12%1.96B
-Accumulated depreciation	----	----	----	-7.59%-665.53M	-7.59%-665.53M	----	----	----	-7.92%-618.58M	-7.92%-618.58M
Total investment	27.54%792K	16.38%753K	--714K	--657K	--657K	--621K	--647K	----	--0	--0
-Long-term equity investment	27.54%792K	16.38%753K	--714K	--657K	--657K	--621K	--647K	----	--0	--0
Goodwill and other intangible assets	-0.04%82.64M	-0.03%82.66M	-0.03%82.66M	-9.41%177.36M	-9.41%177.36M	-0.03%82.68M	-0.02%82.68M	-0.02%82.68M	-4.60%195.79M	-4.60%195.79M
-Goodwill	0.00%82.47M	0.00%82.47M	0.00%82.47M	0.00%82.47M	0.00%82.47M	0.00%82.47M	0.00%82.47M	0.00%82.47M	0.00%82.47M	0.00%82.47M
-Other intangible assets	-15.84%170K	-11.59%183K	-10.00%189K	-16.26%94.88M	-16.26%94.88M	-10.62%202K	-8.81%207K	-8.30%210K	-7.69%113.31M	-7.69%113.31M
Total non current assets	-5.17%1.42B	-4.34%1.44B	-3.93%1.46B	-4.60%1.47B	-4.60%1.47B	-4.00%1.49B	-3.06%1.51B	-2.57%1.52B	-2.11%1.54B	-2.11%1.54B
Total assets	-2.01%1.82B	0.31%1.86B	2.72%1.89B	0.24%1.85B	0.24%1.85B	1.25%1.86B	1.39%1.86B	0.77%1.84B	0.37%1.85B	0.37%1.85B
Liabilities
Current liabilities
Financial liabilities	-99.05%809K	-60.58%34.3M	-40.38%47.72M	-26.24%61.3M	-26.24%61.3M	-20.30%85.02M	-20.67%87.01M	-26.13%80.05M	-25.19%83.1M	-25.19%83.1M
-Current debt and capital lease obligation	-99.05%809K	-60.58%34.3M	-40.38%47.72M	-26.24%61.3M	-26.24%61.3M	-20.30%85.02M	-20.67%87.01M	-26.13%80.05M	-25.19%83.1M	-25.19%83.1M
-Including:Current debt	--0	-61.11%33.5M	-40.76%46.89M	-26.48%60.44M	-26.48%60.44M	-20.44%84.18M	-21.00%86.15M	-26.52%79.15M	-25.60%82.21M	-25.60%82.21M
-Including:Current capital Lease obligation	-4.49%809K	-7.86%797K	-7.68%829K	-3.80%861K	-3.80%861K	-3.86%847K	34.53%865K	41.86%898K	51.69%895K	51.69%895K
Payables	55.00%98.07M	34.69%94.95M	56.60%119.72M	35.52%22.31M	35.52%22.31M	2.66%63.27M	19.23%70.5M	5.51%76.45M	-8.07%16.46M	-8.07%16.46M
-accounts payable	31.01%75.16M	10.58%73.91M	33.62%82.53M	2.44%14.47M	2.44%14.47M	-6.91%57.37M	13.04%66.84M	6.91%61.77M	-9.71%14.13M	-9.71%14.13M
-Total tax payable	288.44%22.91M	475.21%21.05M	--9.92M	--5.69M	--5.69M	--5.9M	--3.66M	----	--0	--0
-Dividends payable	----	----	85.71%27.27M	----	----	----	----	0.00%14.68M	----	----
-Other payable	----	----	----	-7.80%2.15M	-7.80%2.15M	----	----	----	3.28%2.33M	3.28%2.33M
Accrued and deferred income	----	----	----	1.66%48.58M	1.66%48.58M	----	----	----	0.70%47.79M	0.70%47.79M
Current liabilities	-33.32%98.88M	-17.94%129.25M	6.99%167.44M	-10.29%132.19M	-10.29%132.19M	-11.90%148.29M	-6.70%157.51M	-13.45%156.5M	-16.49%147.36M	-16.49%147.36M
Non current liabilities
Non current financial liabilities	-33.03%1.74M	-30.56%1.95M	-89.45%2.15M	-90.18%2.35M	-90.18%2.35M	-24.56%2.6M	22.85%2.8M	733.51%20.37M	895.59%23.93M	895.59%23.93M
-Long term debt and capital lease obligation	-33.03%1.74M	-30.56%1.95M	-89.45%2.15M	-90.18%2.35M	-90.18%2.35M	-24.56%2.6M	22.85%2.8M	733.51%20.37M	895.59%23.93M	895.59%23.93M
-Including:Long term debt	----	----	----	--0	--0	--0	--0	--17.38M	--20.72M	--20.72M
-Including:Long term capital lease obligation	-33.03%1.74M	-30.56%1.95M	-28.13%2.15M	-26.79%2.35M	-26.79%2.35M	-24.56%2.6M	22.85%2.8M	22.34%2.99M	33.53%3.21M	33.53%3.21M
Long term pension and other post-retirement benefit plans	9.07%1.15M	14.43%1.24M	13.07%1.27M	12.51%1.28M	12.51%1.28M	-14.75%1.06M	-11.25%1.08M	-4.58%1.13M	7.18%1.14M	7.18%1.14M
Non current deferred liabilities	-8.74%179.74M	-5.23%186.13M	-1.72%191.5M	-2.24%190.63M	-2.24%190.63M	1.82%196.94M	1.16%196.41M	0.77%194.86M	0.18%195M	0.18%195M
Total non current liabilities	-8.96%182.63M	-5.48%189.31M	-9.91%194.92M	-11.73%194.25M	-11.73%194.25M	1.25%200.59M	1.33%200.29M	9.83%216.35M	11.09%220.06M	11.09%220.06M
Total liabilities	-19.31%281.5M	-10.97%318.57M	-2.81%362.36M	-11.15%326.45M	-11.15%326.45M	-4.79%348.88M	-2.37%357.8M	-1.31%372.85M	-1.90%367.42M	-1.90%367.42M
Shareholders'equity
Share capital	0.00%255.38M	0.00%255.38M	0.00%255.38M	0.00%255.38M	0.00%255.38M	0.00%255.38M	0.00%255.38M	0.00%255.38M	0.00%255.38M	0.00%255.38M
-common stock	0.00%255.38M	0.00%255.38M	0.00%255.38M	0.00%255.38M	0.00%255.38M	0.00%255.38M	0.00%255.38M	0.00%255.38M	0.00%255.38M	0.00%255.38M
Retained earnings	6.60%1.34B	7.09%1.33B	7.01%1.29B	5.90%1.28B	5.90%1.28B	5.31%1.26B	4.50%1.24B	3.08%1.21B	2.15%1.21B	2.15%1.21B
Other reserves	-121.66%-51.51M	-95.56%-37.78M	-81.04%-32.19M	-177.15%-31.57M	-177.15%-31.57M	-234.09%-23.24M	-177.67%-19.32M	-148.85%-17.78M	-188.45%-11.39M	-188.45%-11.39M
Total stockholders'equity	3.67%1.54B	4.70%1.54B	4.86%1.51B	3.52%1.5B	3.52%1.5B	3.26%1.49B	2.86%1.47B	1.79%1.44B	1.26%1.45B	1.26%1.45B
Noncontrolling interests	-97.14%725K	-96.62%848K	-36.96%16.32M	-19.22%23.81M	-19.22%23.81M	-20.32%25.39M	-21.51%25.08M	-19.64%25.88M	-12.21%29.48M	-12.21%29.48M
Total equity	1.98%1.54B	3.01%1.54B	4.13%1.53B	3.06%1.53B	3.06%1.53B	2.75%1.51B	2.32%1.5B	1.32%1.47B	0.95%1.48B	0.95%1.48B
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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

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牛牛課堂

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