United Electronics Company
4003.SRSAUConsumer Cyclical● Active
$75.45
+$0.55(+0.73%)
Market Cap$5.7B
P/E Ratio—
52W High$93.5
52W Low$74.05
United Electronics Company（4003.SR）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · 4003.SR · 截至 2026-06-15
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.50B | $0.58B | $0.42B | $0.47B | $0.43B |
| Depreciation & Amort. | $0.12B | $0.12B | $0.11B | $0.11B | $0.10B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.02B | $0.00B | $0.01B |
| Change in Working Capital | $0.22B | ($0.31B) | ($0.27B) | ($0.53B) | ($0.46B) |
| Net Cash from Operations | $0.86B | $0.28B | $0.20B | ($0.07B) | ($0.02B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.06B) | ($0.06B) | ($0.10B) | ($0.05B) |
| Purchases of Investments | ($0.07B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.04B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.06B) | ($0.06B) | ($0.06B) | ($0.10B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.24B) | $0.00B | $0.00B | $0.00B | ($0.01B) |
| Dividends Paid | ($0.38B) | ($0.69B) | ($0.27B) | ($0.29B) | ($0.23B) |
| Debt Issued / Repaid | $0.37B | ($0.08B) | $0.17B | $0.49B | $0.34B |
| Net Cash from Financing | ($0.31B) | $0.11B | ($0.13B) | $0.15B | $0.05B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.80B | $0.22B | $0.13B | ($0.17B) | ($0.07B) |
| FCF Margin %(computed) | 10.70% | 3.19% | 2.11% | -2.87% | -1.12% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · B
深入了解United Electronics Company
关于United Electronics Company（4003.SR）现金流量表
United Electronics Company 2025财年经营活动现金流$0.86B，自由现金流$0.80B（FCF利润率10.70%），资本支出($0.06B)。
常见问题
4003.SR · 4 问United Electronics Company 2025财年自由现金流$0.80B，同比up268.7%。
4003.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15