Universal Microelectronics Co., Ltd. (2413.TW)
TWD 23.7
(-3.66%)
TWD 23.7
(-3.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 346.95 Million | 294.31 Million | -314.92 Million | 181.94 Million | 32.64 Million | -39.6 Million |
| Net Income | 130.37 Million | 328.85 Million | 58.73 Million | -20.87 Million | -177.18 Million | 32.47 Million |
| Depreciation & Amortization | 171.73 Million | 174.46 Million | 181.71 Million | 190.84 Million | 175.73 Million | 157.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 102.22 Million | -208.08 Million | -549.47 Million | 33.48 Million | 42.79 Million | -240.05 Million |
| Other non-cash items | -57.38 Million | -928 Thousand | -5.91 Million | -21.51 Million | -8.7 Million | 10.91 Million |
| Investing Cash Flow | 19.88 Million | -195.1 Million | -21.46 Million | 425.6 Million | -408.81 Million | -94.05 Million |
| Investments in PPE | -121.55 Million | -82.65 Million | -109.21 Million | -137.24 Million | -334.03 Million | -174.48 Million |
| Acquisitions | 4.38 Million | 1.79 Million | -4.48 Million | -2.76 Million | -6 Million | -3 Million |
| Investment purchases | 147 Million | -214.69 Million | -42.08 Million | -100.72 Million | -76.69 Million | -16.8 Million |
| Sales/Maturities of investments | 15.57 Million | 151.79 Million | 134.5 Million | 660.35 Million | 9.79 Million | 166.04 Million |
| Other Investing Activities | -25.53 Million | -51.35 Million | -187 Thousand | 5.99 Million | -1.87 Million | -65.81 Million |
| Financing Cash Flow | -280.94 Million | -41.64 Million | -8.73 Million | -361.37 Million | 304.77 Million | 160.88 Million |
| Debt repayment | -1.21 Billion | -825.29 Million | -573.41 Million | -1.2 Billion | -890.43 Million | -424.63 Million |
| Dividends payments | -63.41 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -6.15 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 997.28 Million | 783.65 Million | 564.68 Million | 851.06 Million | 1.19 Billion | 585.51 Million |
| Accounts receivables | 311.67 Million | -160.74 Million | -10.26 Million | -84.12 Million | 109.51 Million | -103.81 Million |
| Accounts payables | -254.57 Million | 268.82 Million | -14.91 Million | 157.91 Million | -201.99 Million | 60.8 Million |
| Inventory | 231.64 Million | -514.49 Million | -552.91 Million | -39.55 Million | 98.6 Million | -216.6 Million |
| Other working capital | -186.51 Million | 198.33 Million | 28.62 Million | -747 Thousand | 36.66 Million | -23.45 Million |
| Cash at beginning of period | 627.05 Million | 581.73 Million | 937.54 Million | 685.86 Million | 743.46 Million | 709.01 Million |
| Cash at end of period | 723.93 Million | 627.05 Million | 581.73 Million | 937.54 Million | 685.86 Million | 743.46 Million |
| Capital Expenditure | -121.55 Million | -82.65 Million | -109.21 Million | -137.24 Million | -334.03 Million | -174.48 Million |
| Effect of forex changes on cash | 10.98 Million | -12.24 Million | -10.68 Million | 5.49 Million | 13.79 Million | 7.23 Million |
| Net cash flow / Change in cash | 96.87 Million | 45.32 Million | -355.81 Million | 251.67 Million | -57.6 Million | 34.45 Million |
| Free Cash Flow | 225.39 Million | 211.65 Million | -424.14 Million | 44.7 Million | -301.39 Million | -214.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -39.64 Million | 18.33 Million | -46.51 Million | 130.37 Million | 115.94 Million | 27.71 Million |
| Depreciation & Amortization | 43.28 Million | 41.47 Million | 40.84 Million | 171.73 Million | 42.57 Million | 44.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 149.74 Million | -65.65 Million | 44.97 Million | 102.22 Million | 156.59 Million | -79.94 Million |
| Other non-cash items | 18.04 Million | 7.92 Million | -15.31 Million | -57.38 Million | -598 Thousand | -34.09 Million |
| Investing Cash Flow | -26.96 Million | 15.5 Million | -63.22 Million | 19.88 Million | -27.99 Million | 89.55 Million |
| Investments in PPE | -23.22 Million | -13.2 Million | -19.56 Million | -121.55 Million | -40.33 Million | -41.08 Million |
| Acquisitions | 613 Thousand | 135 Thousand | -36.46 Million | 4.38 Million | 24.41 Million | 9.59 Million |
| Investment purchases | - | -10 Million | -34.19 Million | 147 Million | 196.77 Million | -15.57 Million |
| Sales/Maturities of investments | -12 Thousand | 34.23 Million | 36.46 Million | 15.57 Million | -207.64 Million | 137.26 Million |
| Other Investing Activities | -4.34 Million | 4.33 Million | -9.46 Million | -25.53 Million | -1.2 Million | -654 Thousand |
| Financing Cash Flow | 49.62 Million | -82.99 Million | 44.65 Million | -280.94 Million | -184.9 Million | -77.66 Million |
| Debt repayment | -51.83 Million | -81.02 Million | -406.17 Million | -1.21 Billion | -213.46 Million | -380.65 Million |
| Dividends payments | - | - | -63.41 Million | -63.41 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39 Thousand | -75 Thousand | 514.23 Million | 997.28 Million | 28.55 Million | 302.98 Million |
| Accounts receivables | 18.27 Million | 70.16 Million | 212.58 Million | 311.67 Million | -32.19 Million | 14.39 Million |
| Accounts payables | -113.67 Million | -146.52 Million | -208.04 Million | -254.57 Million | 74.7 Million | -76.59 Million |
| Inventory | 140.14 Million | 97.92 Million | 102.02 Million | 231.64 Million | 80.01 Million | 64.22 Million |
| Other working capital | 104.99 Million | -87.41 Million | -61.59 Million | -186.51 Million | 34.05 Million | -81.95 Million |
| Cash at beginning of period | 641.58 Million | 723.93 Million | 710.51 Million | 627.05 Million | 608.56 Million | 634.76 Million |
| Cash at end of period | 793.93 Million | 641.58 Million | 723.93 Million | 723.93 Million | 710.51 Million | 608.56 Million |
| Capital Expenditure | -23.22 Million | -13.2 Million | -19.56 Million | -121.55 Million | -40.33 Million | -41.08 Million |
| Effect of forex changes on cash | 76 Thousand | -8.8 Million | 8 Million | 10.98 Million | 340 Thousand | 4.02 Million |
| Net cash flow / Change in cash | 152.35 Million | -82.34 Million | 13.41 Million | 96.87 Million | 101.94 Million | -26.2 Million |
| Free Cash Flow | 106.38 Million | -19.24 Million | 4.41 Million | 225.39 Million | 274.18 Million | -83.19 Million |
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