Unitech Computer Co., Ltd. (2414.TW)
TWD 36.95
(-0.14%)
TWD 36.95
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.77 Billion | -515.81 Million | 504.77 Million | 573.03 Million | 248.55 Million | -1.19 Million |
| Net Income | 384.88 Million | 690.79 Million | 732.3 Million | 463.41 Million | 371.5 Million | 304.1 Million |
| Depreciation & Amortization | 108.74 Million | 105.77 Million | 102.29 Million | 103.61 Million | 105.11 Million | 70.16 Million |
| Deferred income taxes | - | - | -22.24 Million | - | - | - |
| Stock-based compensation | - | - | 22.24 Million | - | - | - |
| Change in working capital | 1.28 Billion | -1.18 Billion | -193.77 Million | 133.46 Million | -152.59 Million | -322.69 Million |
| Other non-cash items | -4.31 Million | -131.66 Million | -136.05 Million | -127.45 Million | -75.46 Million | -52.76 Million |
| Investing Cash Flow | -486.42 Million | 179.54 Million | -239.46 Million | -107.08 Million | -437.08 Million | -26.49 Million |
| Investments in PPE | -81.87 Million | -72.3 Million | -100.91 Million | -95.46 Million | -339.11 Million | -63.28 Million |
| Acquisitions | 5.12 Million | 225 Thousand | -14.15 Million | 186 Thousand | -28.72 Million | -4.38 Million |
| Investment purchases | -405.09 Million | -59.76 Million | -299.39 Million | -8.2 Million | -106.41 Million | 38.55 Million |
| Sales/Maturities of investments | 3.27 Million | 301.29 Million | 169.01 Million | 1 Million | 8.94 Million | 38.55 Million |
| Other Investing Activities | -7.85 Million | 10.09 Million | 5.99 Million | -4.6 Million | 28.21 Million | -1.76 Million |
| Financing Cash Flow | -1.77 Billion | 700.86 Million | 71.13 Million | -429.1 Million | 288.85 Million | -130.3 Million |
| Debt repayment | -1.3 Billion | -20.61 Billion | -13.24 Billion | -21.56 Billion | -16.71 Billion | -9.73 Billion |
| Dividends payments | -434.54 Million | -471.55 Million | -294.14 Million | -245.36 Million | -248.31 Million | -240.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.29 Million | 21.78 Billion | 13.6 Billion | 21.38 Billion | 17.24 Billion | 9.84 Billion |
| Accounts receivables | 1.27 Billion | -1.11 Billion | -374.7 Million | -108.68 Million | -379.14 Million | -242.12 Million |
| Accounts payables | -432.35 Million | 201.8 Million | 376.59 Million | 706 Thousand | 183.1 Million | -40.78 Million |
| Inventory | 520.96 Million | -371.05 Million | -296.73 Million | 103.91 Million | -164.64 Million | -33.22 Million |
| Other working capital | -75.84 Million | 107.92 Million | 101.07 Million | 137.52 Million | 208.07 Million | -289.47 Million |
| Cash at beginning of period | 1.08 Billion | 700.29 Million | 378.59 Million | 349.47 Million | 255.82 Million | 405.89 Million |
| Cash at end of period | 599.6 Million | 1.08 Billion | 700.29 Million | 378.59 Million | 349.47 Million | 255.82 Million |
| Capital Expenditure | -81.87 Million | -72.3 Million | -100.91 Million | -95.46 Million | -339.11 Million | -63.28 Million |
| Effect of forex changes on cash | -867 Thousand | 20.8 Million | -14.74 Million | -7.74 Million | -6.67 Million | 7.92 Million |
| Net cash flow / Change in cash | -486.09 Million | 385.4 Million | 321.7 Million | 29.11 Million | 93.65 Million | -150.06 Million |
| Free Cash Flow | 1.69 Billion | -588.11 Million | 403.86 Million | 477.57 Million | -90.55 Million | -64.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 97.08 Million | 123.33 Million | 86.35 Million | 384.88 Million | 142.27 Million | 134.83 Million |
| Depreciation & Amortization | 27.87 Million | 27.44 Million | 27.26 Million | 108.74 Million | 27.58 Million | 27.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -574.82 Million | 47.31 Million | 580.74 Million | 1.28 Billion | -124.29 Million | 96.24 Million |
| Other non-cash items | 578.87 Million | -2.78 Million | 21.68 Million | -4.31 Million | -65.77 Million | -53.24 Million |
| Investing Cash Flow | -21.64 Million | -38.64 Million | 3.44 Million | -486.42 Million | -12.37 Million | -52.86 Million |
| Investments in PPE | -20.2 Million | -26.26 Million | -17.42 Million | -81.87 Million | -21.53 Million | -23.84 Million |
| Acquisitions | 374 Thousand | 519 Thousand | 4.4 Million | 5.12 Million | -3.29 Million | -6.19 Million |
| Investment purchases | -5.72 Million | -16.65 Million | 13.01 Million | -405.09 Million | -15.03 Million | -8.75 Million |
| Sales/Maturities of investments | - | - | 3.27 Million | 3.27 Million | 3.29 Million | 6.19 Million |
| Other Investing Activities | 3.9 Million | 3.76 Million | 192 Thousand | -7.85 Million | 24.19 Million | -20.27 Million |
| Financing Cash Flow | 357.28 Million | -27.6 Million | -697.31 Million | -1.77 Billion | -108.9 Million | -89.77 Million |
| Debt repayment | -366.51 Million | -18.45 Million | -687.12 Million | -1.3 Billion | -3.65 Billion | -4.16 Billion |
| Dividends payments | - | - | -30.2 Million | -434.54 Million | -434.54 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 374.84 Million | -11.3 Million | -10.19 Million | -39.29 Million | 3.98 Billion | 4.07 Billion |
| Accounts receivables | -497.76 Million | -32.94 Million | 552.78 Million | 1.27 Billion | -115.67 Million | -69.19 Million |
| Accounts payables | 284.48 Million | 382.45 Million | -541.93 Million | -432.35 Million | 116.89 Million | 112.8 Million |
| Inventory | -297.08 Million | -347.51 Million | 536.65 Million | 520.96 Million | -183.08 Million | 55.62 Million |
| Other working capital | -64.45 Million | 47.49 Million | 33.24 Million | -75.84 Million | 57.57 Million | -2.98 Million |
| Cash at beginning of period | 728.44 Million | 599.6 Million | 587.37 Million | 1.08 Billion | 720.29 Million | 655.32 Million |
| Cash at end of period | 627.85 Million | 728.44 Million | 599.6 Million | 599.6 Million | 587.37 Million | 720.29 Million |
| Capital Expenditure | -20.2 Million | -26.26 Million | -17.42 Million | -81.87 Million | -21.53 Million | -23.84 Million |
| Effect of forex changes on cash | 866 Thousand | 8.22 Million | -9.96 Million | -867 Thousand | 8.56 Million | 2.28 Million |
| Net cash flow / Change in cash | -100.59 Million | 128.84 Million | 12.22 Million | -486.09 Million | -132.92 Million | 64.97 Million |
| Free Cash Flow | -457.3 Million | 160.6 Million | 698.63 Million | 1.69 Billion | -41.74 Million | 181.49 Million |
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