Union Financial Statements From 2010 to 2025

688403 Stock   9.97  0.09  0.91%   
Union Semiconductor financial statements provide useful quarterly and yearly information to potential Union Semiconductor Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Union Semiconductor financial statements helps investors assess Union Semiconductor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Union Semiconductor's valuation are summarized below:
Gross Profit
153.3 M
Profit Margin
0.1064
Market Capitalization
8.3 B
Enterprise Value Revenue
6.1102
Revenue
1.5 B
We have found fifty available fundamental trend indicators for Union Semiconductor Co, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Union Semiconductor Co current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Union Semiconductor Total Revenue

987.96 Million

Check Union Semiconductor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Union Semiconductor's main balance sheet or income statement drivers, such as Net Interest Income of 2.3 M, Interest Income of 1.6 M or Interest Expense of 4.1 K, as well as many indicators such as . Union financial statements analysis is a perfect complement when working with Union Semiconductor Valuation or Volatility modules.
  
This module can also supplement various Union Semiconductor Technical models . Check out the analysis of Union Semiconductor Correlation against competitors.

Union Semiconductor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities385.6 K405.9 K1.2 M
Slightly volatile
Net Debt64.5 M67.9 M338 M
Slightly volatile
Long Term Debt46.1 M48.5 M160 M
Slightly volatile
Non Current Liabilities Other3.8 MM13.1 M
Slightly volatile
Total Assets2.9 B4.1 B2.2 B
Slightly volatile
Total Current Liabilities256.1 M328.4 M282.1 M
Pretty Stable
Total Stockholder Equity2.4 B3.6 B1.6 B
Slightly volatile
Property Plant And Equipment NetBB1.5 B
Slightly volatile
Accounts Payable100.7 M167.1 M73 M
Slightly volatile
Cash92.3 M126.7 M65.6 M
Slightly volatile
Non Current Assets Total2.2 B3.4 B1.7 B
Slightly volatile
Non Currrent Assets Other164.8 M327.2 M131.1 M
Slightly volatile
Net Receivables184.3 M265.9 M166.9 M
Slightly volatile
Common Stock Shares Outstanding826.5 M960.1 M716.9 M
Slightly volatile
Non Current Liabilities Total145.5 M89.4 M274.3 M
Slightly volatile
Inventory202.9 M272.5 M153.6 M
Slightly volatile
Other Current Assets83.9 M60.3 M65.5 M
Slightly volatile
Total Liabilities401.6 M417.8 M556.4 M
Slightly volatile
Net Invested Capital2.6 B3.8 B1.9 B
Slightly volatile
Property Plant And Equipment Gross2.8 B4.2 B2.1 B
Slightly volatile
Short and Long Term Debt135 M167 M135.9 M
Pretty Stable
Total Current Assets741.5 M750.4 M513.4 M
Slightly volatile
Capital Stock821.3 M960.1 M703.5 M
Slightly volatile
Intangible Assets21.9 M29.6 M20.1 M
Slightly volatile
Short Term Investments17.3 M18.2 M492.1 M
Slightly volatile
Capital Lease Obligations1.4 M1.1 MM
Slightly volatile

Union Semiconductor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.6 M2.4 M906.9 K
Slightly volatile
Interest Expense4.1 K4.3 K27.9 M
Slightly volatile
Selling General Administrative25.7 M43 M19 M
Slightly volatile
Total Revenue988 M1.4 B762.1 M
Slightly volatile
Gross Profit262.1 M376.6 M174.6 M
Slightly volatile
Operating Income151.2 M219.8 M90.8 M
Slightly volatile
Research Development69.2 M90.7 M55.2 M
Slightly volatile
Cost Of Revenue725.8 MB587.5 M
Slightly volatile
Total Operating Expenses836.7 M1.2 B671.3 M
Slightly volatile
Reconciled Depreciation222.9 M324 M172.9 M
Slightly volatile

Union Semiconductor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow155.5 M148.1 M51.3 M
Slightly volatile
Depreciation222.9 M324 M172.9 M
Slightly volatile
Other Non Cash Items240.5 K253.2 K49.4 M
Slightly volatile
Dividends Paid625 K657.9 K23.2 M
Slightly volatile
Capital Expenditures683.8 M1.4 B483.1 M
Slightly volatile
Total Cash From Operating Activities384.7 M404.2 M231.2 M
Slightly volatile
End Period Cash Flow91.7 M126.1 M65.1 M
Slightly volatile

About Union Semiconductor Financial Statements

Union Semiconductor stakeholders use historical fundamental indicators, such as Union Semiconductor's revenue or net income, to determine how well the company is positioned to perform in the future. Although Union Semiconductor investors may analyze each financial statement separately, they are all interrelated. For example, changes in Union Semiconductor's assets and liabilities are reflected in the revenues and expenses on Union Semiconductor's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Union Semiconductor Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.4 B988 M
Cost Of RevenueB725.8 M

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Other Information on Investing in Union Stock

Union Semiconductor financial ratios help investors to determine whether Union Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Union with respect to the benefits of owning Union Semiconductor security.