Uni-President Enterprises Corp. (1216.TW)
TWD 82.7
(-1.66%)
TWD 82.7
(-1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 73.13 Billion | 62.77 Billion | 56.35 Billion | 61.72 Billion | 58.87 Billion | 43.09 Billion |
| Net Income | 48.69 Billion | 35.34 Billion | 36.26 Billion | 38.43 Billion | 36.39 Billion | 35.3 Billion |
| Depreciation & Amortization | 38.79 Billion | 34.4 Billion | 33.22 Billion | 32.7 Billion | 32.01 Billion | 19.51 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.53 Billion | 499.11 Million | -3.46 Billion | 1.19 Billion | 921.13 Million | 608.95 Million |
| Other non-cash items | -21.88 Billion | -7.47 Billion | -9.66 Billion | -10.6 Billion | -10.45 Billion | -12.33 Billion |
| Investing Cash Flow | -61.61 Billion | -25.16 Billion | -23.1 Billion | -15.75 Billion | -23.07 Billion | 11.27 Billion |
| Investments in PPE | -26.82 Billion | -21.02 Billion | -17.9 Billion | -16.59 Billion | -15.21 Billion | -15.4 Billion |
| Acquisitions | -23.68 Billion | -59.75 Million | -160.71 Million | 82.7 Million | -6.44 Billion | 37.7 Billion |
| Investment purchases | -8.69 Billion | -1.05 Billion | -7.43 Billion | -3.22 Billion | -4.37 Billion | -13.22 Billion |
| Sales/Maturities of investments | 907.13 Million | 714.88 Million | 1.49 Billion | 1.25 Billion | 2.58 Billion | 244.49 Million |
| Other Investing Activities | -3.31 Billion | -3.73 Billion | 905.53 Million | 2.72 Billion | 373.56 Million | 1.96 Billion |
| Financing Cash Flow | -7.46 Billion | -23.84 Billion | -33.04 Billion | -38.38 Billion | -40.77 Billion | -29.36 Billion |
| Debt repayment | -76.31 Billion | -74.39 Billion | -31 Billion | -95.75 Billion | -208.49 Billion | -165.11 Billion |
| Dividends payments | -17.89 Billion | -15.34 Billion | -15.34 Billion | -14.2 Billion | -14.2 Billion | -31.25 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 86.74 Billion | 65.88 Billion | 13.3 Billion | 71.58 Billion | 181.92 Billion | 166.99 Billion |
| Accounts receivables | 1.39 Billion | -1.16 Billion | -4.12 Billion | 96.43 Million | 429.83 Million | -848.54 Million |
| Accounts payables | 2.03 Billion | 5.64 Billion | 2.93 Billion | 2.33 Billion | 134.04 Million | 2.3 Billion |
| Inventory | 3.08 Billion | -5.88 Billion | -7.21 Billion | -950.62 Million | -891.31 Million | -2.81 Billion |
| Other working capital | 1.01 Billion | 1.9 Billion | 4.93 Billion | -289.5 Million | 1.24 Billion | 3.42 Billion |
| Cash at beginning of period | 96.98 Billion | 80.83 Billion | 81.97 Billion | 74.7 Billion | 80.06 Billion | 54.7 Billion |
| Cash at end of period | 100.85 Billion | 96.98 Billion | 80.83 Billion | 81.97 Billion | 74.7 Billion | 80.06 Billion |
| Capital Expenditure | -26.82 Billion | -21.02 Billion | -17.9 Billion | -16.59 Billion | -15.21 Billion | -15.4 Billion |
| Effect of forex changes on cash | -178.16 Million | 2.38 Billion | -1.34 Billion | -312.95 Million | -376.55 Million | 354.14 Million |
| Net cash flow / Change in cash | 3.86 Billion | 16.14 Billion | -1.14 Billion | 7.27 Billion | -5.35 Billion | 25.35 Billion |
| Free Cash Flow | 46.3 Billion | 41.74 Billion | 38.44 Billion | 45.12 Billion | 43.65 Billion | 27.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.9 Billion | 5.53 Billion | 48.69 Billion | 6.49 Billion | 10.93 Billion | 20.95 Billion |
| Depreciation & Amortization | 10.52 Billion | 10.42 Billion | 38.79 Billion | 10.69 Billion | 10.4 Billion | 8.9 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.51 Billion | -7.64 Billion | 7.53 Billion | 464.52 Million | 15.5 Billion | 4.14 Billion |
| Other non-cash items | 23.62 Billion | 22.76 Billion | -21.88 Billion | -1.23 Billion | -2.89 Billion | -14.19 Billion |
| Investing Cash Flow | -18.82 Billion | -6.97 Billion | -61.61 Billion | -11.16 Billion | -12.52 Billion | -31.27 Billion |
| Investments in PPE | -7.84 Billion | -9.77 Billion | -26.82 Billion | -6.32 Billion | -7.37 Billion | -6.39 Billion |
| Acquisitions | -3.49 Billion | 703.06 Million | -23.68 Billion | 12.2 Million | -652 Thousand | -23.69 Billion |
| Investment purchases | -12.26 Billion | -3.52 Billion | -8.69 Billion | -162.11 Million | -6.67 Billion | -2.06 Billion |
| Sales/Maturities of investments | 4.82 Billion | 6.54 Billion | 907.13 Million | 153.97 Million | 43.91 Million | 184.51 Million |
| Other Investing Activities | -33.84 Million | -925.81 Million | -3.31 Billion | -4.84 Billion | 1.47 Billion | 702.67 Million |
| Financing Cash Flow | -2.2 Billion | -6.77 Billion | -7.46 Billion | -6.7 Billion | -18.84 Billion | 17.1 Billion |
| Debt repayment | -1.95 Billion | -2.55 Billion | -76.31 Billion | -27.8 Billion | -14.23 Billion | -22.18 Billion |
| Dividends payments | - | -3.6 Million | -17.89 Billion | -3.95 Million | -17.89 Billion | -330 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 376.65 Million | 782.79 Million | 86.74 Billion | 21.09 Billion | -4.61 Billion | 39.28 Billion |
| Accounts receivables | -3.28 Billion | -1.96 Billion | 1.39 Billion | 4.95 Billion | -4.28 Billion | -959.12 Million |
| Accounts payables | -646.74 Million | 1.02 Billion | 2.03 Billion | -4.75 Billion | 11.21 Billion | 1.03 Billion |
| Inventory | 1.39 Billion | 2.82 Billion | 3.08 Billion | -4.98 Billion | -64.39 Million | 2.31 Billion |
| Other working capital | 7.05 Billion | -9.52 Billion | 1.01 Billion | 5.26 Billion | 8.63 Billion | 1.75 Billion |
| Cash at beginning of period | 97.23 Billion | 100.85 Billion | 96.98 Billion | 104.43 Billion | 100.8 Billion | 93.91 Billion |
| Cash at end of period | 98.73 Billion | 97.23 Billion | 100.85 Billion | 100.85 Billion | 104.43 Billion | 100.8 Billion |
| Capital Expenditure | -7.84 Billion | -9.77 Billion | -26.82 Billion | -6.32 Billion | -7.37 Billion | -6.39 Billion |
| Effect of forex changes on cash | -156.99 Million | 1.63 Billion | -178.16 Million | -2.12 Billion | 1.05 Billion | 1.24 Billion |
| Net cash flow / Change in cash | 1.49 Billion | -3.61 Billion | 3.86 Billion | -3.58 Billion | 3.63 Billion | 6.88 Billion |
| Free Cash Flow | 13.15 Billion | 2.33 Billion | 46.3 Billion | 10.08 Billion | 26.57 Billion | 13.4 Billion |
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