Universal Electronics Inc.【UEIC】 業績推移・財務諸表

(単位:千ドル) 2011/12 2012/12 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12 2023/12 2024/12
現金同等物 29,372 44,593 76,174 112,521 52,966 50,611 62,438 53,207 74,302 57,153 60,813 66,740 42,751 26,783
現金 + 有価証券 29,372 44,593 76,174 112,521 52,966 50,611 62,438 53,207 74,302 57,153 60,813 66,740 42,751 26,783
商品及び製品 90,904 84,381 96,309 97,474 122,366 129,879 162,589 144,350 145,135 120,430 134,469 140,181 88,273 79,355
流動資産合計 212,063 229,163 278,466 319,965 315,324 324,158 407,297 380,453 378,752 326,843 337,146 338,040 258,851 242,494
有形固定資産 80,449 77,706 75,570 76,135 90,015 105,351 110,962 95,840 90,732 87,285 74,647 62,791 44,619 -
固定資産合計 157,425 150,161 145,267 143,105 179,896 196,878 201,133 175,143 185,407 183,447 173,202 166,123 97,021 80,860
総資産 369,488 379,324 423,733 463,070 495,220 521,036 608,430 555,596 564,159 510,290 510,348 504,163 355,872 323,354
買掛金 55,430 59,831 58,498 69,991 93,843 97,157 119,165 107,282 102,588 83,229 92,707 71,373 57,033 72,031
流動負債合計 127,302 115,675 119,918 136,365 215,124 215,867 332,935 279,856 266,456 179,510 216,787 216,473 161,148 158,291
固定負債合計 12,197 12,999 12,545 11,084 22,188 24,659 21,946 12,780 23,304 17,479 17,612 19,284 15,804 11,958
総負債 139,499 128,674 132,463 147,449 237,312 240,526 354,881 292,636 289,760 196,989 234,399 235,757 176,952 170,249
資本金及び資本剰余金 211 215 223 229 232 236 238 239 241 244 247 - - -
利益剰余金 154,016 170,569 193,532 226,066 255,240 275,594 266,780 282,788 286,418 324,990 330,291 330,698 232,460 208,431
株主資本 229,989 250,650 291,270 315,621 257,908 280,510 253,549 262,960 274,399 313,301 275,949 268,406 178,920 153,105