Unitech Printed Circuit Board Corp. (2367.TW)
TWD 32.0
(-0.31%)
TWD 32.0
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.29 Billion | 1.07 Billion | -455.29 Million | 779.44 Million | 4.23 Billion | 2.65 Billion |
| Net Income | -344.24 Million | 435.09 Million | 91.39 Million | -1.58 Billion | 2.27 Billion | 731.27 Million |
| Depreciation & Amortization | 1.61 Billion | 1.58 Billion | 1.44 Billion | 1.53 Billion | 1.7 Billion | 1.74 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 5.5 Million | - | - | - | - |
| Change in working capital | 110.92 Million | -918.92 Million | -1.38 Billion | 389.83 Million | 259.44 Million | 238.66 Million |
| Other non-cash items | -87.35 Million | -35.56 Million | -608.78 Million | 434.46 Million | -7.44 Million | -59.39 Million |
| Investing Cash Flow | -402.08 Million | -913.55 Million | -746.91 Million | -1.66 Billion | -3.28 Billion | -2.12 Billion |
| Investments in PPE | -1.16 Billion | -876.44 Million | -883.74 Million | -1.66 Billion | -3.23 Billion | -2.27 Billion |
| Acquisitions | 673.41 Million | 3.29 Million | 51.71 Million | -54.18 Million | 123.72 Million | 51.01 Million |
| Investment purchases | -63.11 Million | -487.3 Million | -1.5 Billion | -564.27 Million | -180.24 Million | 38.42 Million |
| Sales/Maturities of investments | 146.2 Million | 444.58 Million | 1.57 Billion | 594.16 Million | 50.38 Million | 49.88 Million |
| Other Investing Activities | 10.22 Million | 2.31 Million | 17.93 Million | 30.82 Million | -45.37 Million | 11.27 Million |
| Financing Cash Flow | -742.74 Million | -108.73 Million | 774.57 Million | 756.54 Million | -809.71 Million | -117.53 Million |
| Debt repayment | -448.54 Million | -13.65 Billion | -9.73 Billion | -17.87 Billion | -20.17 Billion | -13.6 Billion |
| Dividends payments | -200.65 Million | - | - | -495.52 Million | -247.76 Million | -182.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 698.25 Million | - | - | - | - |
| Other Financing Activities | 1.51 Million | 12.85 Billion | 10.5 Billion | 19.12 Billion | 19.61 Billion | 13.67 Billion |
| Accounts receivables | 297.32 Million | -209.44 Million | 238.84 Million | 1.06 Billion | -613.61 Million | 576.87 Million |
| Accounts payables | -284.71 Million | -345.22 Million | -265.63 Million | 13.34 Million | -1.04 Million | -449.95 Million |
| Inventory | 372.43 Million | -342.04 Million | -420.43 Million | 301.54 Million | -127.66 Million | -35.69 Million |
| Other working capital | -274.12 Million | -22.21 Million | -933.79 Million | -990.77 Million | 1 Billion | 274.35 Million |
| Cash at beginning of period | 744.16 Million | 612.44 Million | 1.06 Billion | 1.23 Billion | 1.04 Billion | 627.34 Million |
| Cash at end of period | 866.45 Million | 744.16 Million | 612.44 Million | 1.06 Billion | 1.23 Billion | 1.04 Billion |
| Capital Expenditure | -1.16 Billion | -876.44 Million | -883.74 Million | -1.66 Billion | -3.23 Billion | -2.27 Billion |
| Effect of forex changes on cash | -31.07 Million | 81.89 Million | -25.13 Million | -44.35 Million | 49.83 Million | 14.15 Million |
| Net cash flow / Change in cash | 122.29 Million | 131.71 Million | -452.76 Million | -171.48 Million | 189.72 Million | 419.63 Million |
| Free Cash Flow | 129.38 Million | 195.66 Million | -1.33 Billion | -890.2 Million | 1 Billion | 372.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 559.96 Million | 275.8 Million | -344.24 Million | -232.25 Million | 16.85 Million | 281.04 Million |
| Depreciation & Amortization | 386.03 Million | 383.39 Million | 1.61 Billion | 401.74 Million | 410.2 Million | 406.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -139.51 Million | -646.64 Million | 110.92 Million | 179.37 Million | 163.26 Million | -21.65 Million |
| Other non-cash items | 1.05 Billion | 1.25 Billion | -87.35 Million | 32.93 Million | 21.96 Million | -176.07 Million |
| Investing Cash Flow | -151.72 Million | -1.1 Billion | -402.08 Million | 90.98 Million | -379.75 Million | 172.68 Million |
| Investments in PPE | -154.03 Million | -1.1 Billion | -1.16 Billion | 37.96 Million | -318.28 Million | -266.66 Million |
| Acquisitions | 1.6 Million | 263 Thousand | 673.41 Million | 672.59 Million | -2.28 Million | 673.06 Million |
| Investment purchases | -19.83 Million | - | -63.11 Million | -4.68 Million | -58.42 Million | -673.06 Million |
| Sales/Maturities of investments | 1 Million | - | 146.2 Million | 57.2 Million | -257 Thousand | -689 Thousand |
| Other Investing Activities | 150 Thousand | -150 Thousand | 10.22 Million | -672.1 Million | -490 Thousand | 440.04 Million |
| Financing Cash Flow | -64.45 Million | 1 Billion | -742.74 Million | -122.18 Million | -513.56 Million | -664.1 Million |
| Debt repayment | -51.47 Million | -1.01 Billion | -448.54 Million | -96.32 Million | -2.93 Billion | -6.85 Billion |
| Dividends payments | - | - | -200.65 Million | - | -200.65 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2000.00 | 247 Thousand | 1.51 Million | 408 Thousand | 2.62 Billion | 6.18 Billion |
| Accounts receivables | -801.22 Million | -580.87 Million | 297.32 Million | 435.49 Million | -98.73 Million | -443.78 Million |
| Accounts payables | 506.84 Million | 221.79 Million | -284.71 Million | -108.85 Million | 48.28 Million | 158.34 Million |
| Inventory | 9.95 Million | -103.53 Million | 372.43 Million | 44.7 Million | -51.6 Million | 238.8 Million |
| Other working capital | 144.91 Million | -184.02 Million | -274.12 Million | -191.96 Million | 265.31 Million | 24.97 Million |
| Cash at beginning of period | 881.71 Million | 866.45 Million | 744.16 Million | 572.15 Million | 787.37 Million | 828.42 Million |
| Cash at end of period | 1.5 Billion | 881.71 Million | 866.45 Million | 866.45 Million | 572.15 Million | 787.37 Million |
| Capital Expenditure | -154.03 Million | -1.1 Billion | -1.16 Billion | 37.96 Million | -318.28 Million | -266.66 Million |
| Effect of forex changes on cash | 28.77 Million | 69.5 Million | -31.07 Million | -56.3 Million | 65.81 Million | -39.75 Million |
| Net cash flow / Change in cash | 622.42 Million | 15.25 Million | 122.29 Million | 294.3 Million | -215.21 Million | -41.05 Million |
| Free Cash Flow | 655.79 Million | -1.05 Billion | 129.38 Million | 419.77 Million | 294 Million | 223.45 Million |
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