Union Bank of Taiwan (2838.TW)
TWD 16.2
(0.62%)
TWD 16.2
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.43 Billion | -3.05 Billion | -2.7 Billion | 8.87 Billion | -21.9 Billion | 55.02 Billion |
| Net Income | 4.31 Billion | 4.54 Billion | 5.21 Billion | 3.94 Billion | 4.02 Billion | 3.47 Billion |
| Depreciation & Amortization | 2.62 Billion | 2.71 Billion | 2.63 Billion | 2.49 Billion | 2.48 Billion | 1.98 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.07 Billion | -11.48 Billion | -10.02 Billion | 4.92 Billion | -26.99 Billion | 49.51 Billion |
| Other non-cash items | 691.79 Million | 1.16 Billion | -530.7 Million | -2.47 Billion | -1.42 Billion | 47.38 Million |
| Investing Cash Flow | -60.93 Billion | -4.39 Billion | -3.55 Billion | -2.47 Billion | -2.81 Billion | -3.92 Billion |
| Investments in PPE | -4.89 Billion | -2.21 Billion | -423.27 Million | -268.97 Million | -346.38 Million | -288.31 Million |
| Acquisitions | 420.44 Million | 1000.00 | -698.27 Million | 20 Thousand | 48 Thousand | -1.57 Billion |
| Investment purchases | -13.47 Billion | -11.21 Million | -4.17 Billion | -13.66 Million | -6.51 Billion | -19.45 Billion |
| Sales/Maturities of investments | -43.68 Billion | 6.98 Billion | 213.41 Million | 1.36 Billion | 63.82 Million | 3.68 Million |
| Other Investing Activities | 692.44 Million | -9.15 Billion | 1.52 Billion | -3.56 Billion | 3.98 Billion | -2.05 Billion |
| Financing Cash Flow | 82.37 Billion | -8.92 Billion | 5.59 Billion | 2.8 Billion | 413.51 Million | -3.33 Billion |
| Debt repayment | -35.29 Billion | -10.22 Million | -2.72 Billion | -3 Billion | -1.5 Billion | -2.19 Billion |
| Dividends payments | -839.4 Million | -974.28 Million | -480 Million | -768.44 Million | -480 Million | -1.13 Billion |
| Common Stock Repurchased | - | -371.5 Million | -371.5 Million | - | - | - |
| Common Stock Issuance | - | 1.68 Billion | 371.5 Million | - | - | - |
| Other Financing Activities | 118.5 Billion | -9.25 Billion | 8.8 Billion | 6.58 Billion | 2.39 Billion | -5.6 Million |
| Accounts receivables | -8.39 Billion | -1.06 Billion | -2.16 Billion | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -26.83 Billion | -10.42 Billion | -7.85 Billion | -58.16 Billion | -48.06 Billion | 5.26 Billion |
| Cash at beginning of period | 56.34 Billion | 71.48 Billion | 72.87 Billion | 64.27 Billion | 88.82 Billion | 40.69 Billion |
| Cash at end of period | 74.25 Billion | 56.34 Billion | 71.48 Billion | 72.87 Billion | 64.27 Billion | 88.82 Billion |
| Capital Expenditure | -4.89 Billion | -2.21 Billion | -423.27 Million | -268.97 Million | -346.38 Million | -288.31 Million |
| Effect of forex changes on cash | -92.07 Million | 1.22 Billion | -721.35 Million | -613.66 Million | -236.02 Million | 354.48 Million |
| Net cash flow / Change in cash | 17.91 Billion | -15.14 Billion | -1.38 Billion | 8.59 Billion | -24.54 Billion | 48.12 Billion |
| Free Cash Flow | -8.33 Billion | -5.27 Billion | -3.12 Billion | 8.61 Billion | -22.24 Billion | 54.73 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.72 Billion | 1.33 Billion | 4.31 Billion | 659.95 Million | 1.43 Billion | 1.49 Billion |
| Depreciation & Amortization | 743.61 Million | 651.87 Million | 2.62 Billion | 651.44 Million | 671.73 Million | 666.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.67 Billion | -1.38 Billion | -11.07 Billion | -2.13 Billion | 10.19 Billion | -15.53 Billion |
| Other non-cash items | -1.97 Billion | -2.14 Billion | 691.79 Million | 1.3 Billion | -631 Million | -1.67 Billion |
| Investing Cash Flow | -982.95 Million | -12.67 Billion | -60.93 Billion | 12.57 Billion | -1.3 Billion | 836.84 Million |
| Investments in PPE | -735.1 Million | -761.83 Million | -4.89 Billion | -896.42 Million | -734.37 Million | -909.61 Million |
| Acquisitions | - | 14 Thousand | 420.44 Million | 489.13 Million | -85.84 Million | 17.15 Million |
| Investment purchases | 6.24 Billion | -6.24 Billion | -13.47 Billion | 11.28 Billion | 242.55 Million | 1.04 Billion |
| Sales/Maturities of investments | 2.95 Billion | - | -43.68 Billion | 2.37 Billion | -242.55 Million | -1.05 Billion |
| Other Investing Activities | 147.21 Million | 405.65 Million | 692.44 Million | -673.06 Million | -486.62 Million | 1.74 Billion |
| Financing Cash Flow | 768.83 Million | 12.5 Billion | 82.37 Billion | 4.8 Billion | 1.07 Billion | -764.73 Million |
| Debt repayment | -886.2 Million | -575.94 Million | -35.29 Billion | -5.18 Billion | -874.47 Million | -837.52 Million |
| Dividends payments | - | - | -839.4 Million | -7.43 Million | -846.83 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.64 Million | -44.97 Million | 118.5 Billion | 9.99 Billion | 2.8 Billion | 72.79 Million |
| Accounts receivables | -4.38 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.67 Billion | -4.61 Billion | -26.83 Billion | -6.16 Billion | -8.98 Billion | -28.37 Billion |
| Cash at beginning of period | 71.88 Billion | 74.25 Billion | 56.34 Billion | 57.23 Billion | 46.96 Billion | 59.87 Billion |
| Cash at end of period | 65.95 Billion | 71.88 Billion | 74.25 Billion | 74.25 Billion | 57.23 Billion | 46.96 Billion |
| Capital Expenditure | -735.1 Million | -761.83 Million | -4.89 Billion | -896.42 Million | -734.37 Million | -909.61 Million |
| Effect of forex changes on cash | 192.55 Million | 654.68 Million | -92.07 Million | -845.19 Million | -1.15 Billion | 2.05 Billion |
| Net cash flow / Change in cash | -5.92 Billion | -2.37 Billion | 17.91 Billion | 17.01 Billion | 10.27 Billion | -12.91 Billion |
| Free Cash Flow | -6.64 Billion | -3.61 Billion | -8.33 Billion | -417 Million | 10.92 Billion | -15.95 Billion |
UUSAF
5LA1
CPHCAP-ST
002520
SPQ
3661