UPC Technology Corporation (1313.TW)
TWD 9.13
(-2.04%)
TWD 9.13
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.53 Million | 673.2 Million | -53.13 Million | 3.44 Billion | 4.38 Billion | 634.25 Million |
| Net Income | -282.82 Million | -1.72 Billion | 2.76 Billion | 2.68 Billion | -178.63 Million | 948.87 Million |
| Depreciation & Amortization | 2.03 Billion | 1.99 Billion | 1.95 Billion | 1.93 Billion | 1.76 Billion | 1.76 Billion |
| Deferred income taxes | -5.14 Billion | -1.06 Billion | -829.64 Million | -645.49 Million | -644.58 Million | -417.35 Million |
| Stock-based compensation | 3.78 Million | 9.34 Million | 45.44 Million | 34.22 Million | 55.97 Million | 149.86 Million |
| Change in working capital | -1.66 Billion | 1.2 Billion | -4.18 Billion | -776.28 Million | 3.04 Billion | -2.13 Billion |
| Other non-cash items | 5.08 Billion | 245.39 Million | 194.26 Million | 219.8 Million | 342.31 Million | 329.56 Million |
| Investing Cash Flow | -2.25 Billion | -1.58 Billion | -1.27 Billion | -130.59 Million | -1.44 Billion | -2.65 Billion |
| Investments in PPE | -1.96 Billion | -1.97 Billion | -2.01 Billion | -918.75 Million | -1.65 Billion | -2.58 Billion |
| Acquisitions | 6.42 Million | 575.86 Million | 534.5 Million | 292.77 Million | 346.6 Million | 329.06 Million |
| Investment purchases | -428.89 Million | -45.11 Million | -287.94 Million | -365 Thousand | -87.36 Million | -198.33 Million |
| Sales/Maturities of investments | 129.31 Million | 99.88 Million | 726.33 Million | 567.7 Million | 95.79 Million | 145.66 Million |
| Other Investing Activities | 9.99 Million | -240.86 Million | -234.38 Million | -71.96 Million | -144.75 Million | -350.04 Million |
| Financing Cash Flow | 1.37 Billion | 355.81 Million | 2.24 Billion | -5.25 Billion | -2.18 Billion | 424.06 Million |
| Debt repayment | -1.57 Billion | -795.02 Million | -2.16 Billion | -73.32 Billion | -2.47 Billion | -51.38 Billion |
| Dividends payments | -263.58 Million | -1.31 Billion | -1.29 Billion | -266.47 Million | -256.76 Million | -1.17 Billion |
| Common Stock Repurchased | -13.67 Million | - | - | -454.09 Million | - | - |
| Common Stock Issuance | 82.36 Million | 64.03 Million | 150.47 Million | 68.78 Billion | 81 Million | 210.41 Million |
| Other Financing Activities | 3.14 Billion | 872.62 Million | 1.37 Billion | -435 Thousand | 537.29 Million | 52.98 Billion |
| Accounts receivables | -1.19 Billion | 1.41 Billion | -1 Billion | -258.49 Million | 294.94 Million | -618.77 Million |
| Accounts payables | 62.25 Million | -573.81 Million | 670.99 Million | -514.81 Million | 229.37 Million | -680.57 Million |
| Inventory | 60.52 Million | 81.33 Million | -3.35 Billion | 842.3 Million | 1.95 Billion | -1.49 Billion |
| Other working capital | -598.89 Million | 284.23 Million | -497.52 Million | -845.27 Million | 563.49 Million | -639.74 Million |
| Cash at beginning of period | 4.27 Billion | 4.34 Billion | 3.62 Billion | 5.32 Billion | 4.89 Billion | 6.47 Billion |
| Cash at end of period | 3.54 Billion | 4.24 Billion | 4.34 Billion | 3.62 Billion | 5.32 Billion | 4.89 Billion |
| Capital Expenditure | -1.96 Billion | -1.97 Billion | -2.01 Billion | -918.75 Million | -1.65 Billion | -2.58 Billion |
| Effect of forex changes on cash | -186.94 Million | 457.29 Million | -199.01 Million | 240.32 Million | -325.25 Million | 18.88 Million |
| Net cash flow / Change in cash | -736.19 Million | -99.56 Million | 720.33 Million | -1.7 Billion | 432.65 Million | -1.57 Billion |
| Free Cash Flow | -1.94 Billion | -1.3 Billion | -2.06 Billion | 2.52 Billion | 2.73 Billion | -1.94 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -571.66 Million | -780.66 Million | -191.43 Million | -282.82 Million | 647.77 Million | -540.19 Million |
| Depreciation & Amortization | 498.88 Million | 492.56 Million | 501.82 Million | 2.03 Billion | 506.53 Million | 510.43 Million |
| Deferred income taxes | - | - | - | -5.14 Billion | -454.38 Million | 159.94 Million |
| Stock-based compensation | - | - | - | 3.78 Million | 631 Thousand | 1.81 Million |
| Change in working capital | 3.09 Billion | -3.4 Billion | -56.91 Million | -1.66 Billion | -1.52 Billion | 1.27 Billion |
| Other non-cash items | -1.87 Billion | 4.77 Billion | 45.07 Million | 5.08 Billion | 86.98 Million | 85.1 Million |
| Investing Cash Flow | -461.68 Million | -171.12 Million | -476.3 Million | -2.25 Billion | -625.48 Million | -308.03 Million |
| Investments in PPE | -248 Million | -360.72 Million | -513.13 Million | -1.96 Billion | -506.11 Million | -518.54 Million |
| Acquisitions | 178 Thousand | 260 Thousand | 3.92 Million | 6.42 Million | 230.79 Million | 2.03 Million |
| Investment purchases | -214.28 Million | -135.78 Million | -60.2 Million | -428.89 Million | -368.48 Million | -102 Thousand |
| Sales/Maturities of investments | - | 325.3 Million | 92.8 Million | 129.31 Million | 7.89 Million | 28.62 Million |
| Other Investing Activities | 430 Thousand | -173.99 Thousand | 312 Thousand | 9.99 Million | 10.44 Million | 179.95 Million |
| Financing Cash Flow | -636.9 Million | 3.19 Billion | 96.75 Million | 1.37 Billion | 869.38 Million | -1 Billion |
| Debt repayment | -378.02 Million | -3.18 Billion | -88.37 Million | -1.57 Billion | -18.32 Billion | -14.79 Billion |
| Dividends payments | -265.51 Million | - | - | -263.58 Million | -12 Thousand | -263.57 Million |
| Common Stock Repurchased | - | - | - | -13.67 Million | - | 263.57 Million |
| Common Stock Issuance | 10.12 Million | 10.74 Million | 11.72 Million | 82.36 Million | 56.75 Million | 2.73 Million |
| Other Financing Activities | 2000.00 | 2000.00 | 173.4 Million | 3.14 Billion | 19.13 Billion | 13.78 Billion |
| Accounts receivables | 32.94 Million | -316.85 Million | -20.29 Million | -1.19 Billion | -1.18 Billion | 493.34 Million |
| Accounts payables | -695.66 Million | 1.09 Billion | -662.94 Million | 62.25 Million | 269.78 Million | 603.38 Million |
| Inventory | 2.97 Billion | -4.3 Billion | 802.44 Million | 60.52 Million | 9.61 Million | 421.71 Million |
| Other working capital | 786.15 Million | 117.76 Million | -176.11 Million | -598.89 Million | -612.23 Million | -248.02 Million |
| Cash at beginning of period | 3.57 Billion | 3.54 Billion | 4.33 Billion | 4.27 Billion | 3.78 Billion | 3.85 Billion |
| Cash at end of period | 5.14 Billion | 3.57 Billion | 3.54 Billion | 3.54 Billion | 3.92 Billion | 3.78 Billion |
| Capital Expenditure | -248 Million | -360.72 Million | -513.13 Million | -1.96 Billion | -506.11 Million | -518.54 Million |
| Effect of forex changes on cash | 192.72 Million | 626.67 Million | -638.35 Million | -186.94 Million | 635.09 Million | -237.5 Million |
| Net cash flow / Change in cash | 1.56 Billion | 31.8 Million | -789.79 Million | -736.19 Million | 144.17 Million | -65.62 Million |
| Free Cash Flow | 2.22 Billion | -3.79 Billion | -214.58 Million | -1.94 Billion | -1.24 Billion | 968.96 Million |
2772
6859
300185
2505
TSSI
9780