U-Tech Media Corporation (3050.TW)
TWD 17.6
(-0.57%)
TWD 17.6
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 325.96 Million | 363.43 Million | 353.46 Million | 176.41 Million | 340.01 Million | 132.77 Million |
| Net Income | 100.72 Million | 121.32 Million | 173.05 Million | 152.92 Million | 139.34 Million | 69.47 Million |
| Depreciation & Amortization | 208.62 Million | 204.72 Million | 172.38 Million | 159.1 Million | 138.69 Million | 42.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.17 Million | 37.78 Million | 61.82 Million | -71.14 Million | -4.63 Million | 92.52 Million |
| Other non-cash items | 27.8 Million | -393 Thousand | -53.79 Million | -64.47 Million | 66.6 Million | -71.42 Million |
| Investing Cash Flow | -3.71 Million | -72.17 Million | -62.43 Million | -42.59 Million | -484.34 Million | -474.49 Million |
| Investments in PPE | -85.1 Million | -101.77 Million | -120.56 Million | -123.44 Million | -447.03 Million | -146.2 Million |
| Acquisitions | 10.27 Million | -7 Million | 4.9 Million | 46.59 Million | -40 Million | -329.94 Million |
| Investment purchases | -6.3 Million | -13.67 Million | -13.05 Million | -11.6 Million | -38.94 Million | -6.92 Million |
| Sales/Maturities of investments | 76.43 Million | 17.97 Million | 1.14 Million | 23.61 Million | 40.85 Million | 10.75 Million |
| Other Investing Activities | 988 Thousand | 32.29 Million | 65.14 Million | 22.24 Million | 787 Thousand | -2.18 Million |
| Financing Cash Flow | -232.35 Million | -279.65 Million | -637.9 Million | -18.21 Million | 464.26 Million | 243.84 Million |
| Debt repayment | -231.59 Million | -154.13 Million | -702.84 Million | -366.63 Million | -218.83 Million | -299 Million |
| Dividends payments | -72.99 Million | -87.59 Million | -87.59 Million | -72.99 Million | -43.79 Million | -87.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 72.23 Million | -37.92 Million | 152.53 Million | 421.41 Million | 726.89 Million | 630.43 Million |
| Accounts receivables | 22.54 Million | -4.45 Million | 3.86 Million | -22.12 Million | 32.95 Million | 13.43 Million |
| Accounts payables | 6.65 Million | -21.64 Million | 21.79 Million | -6.97 Million | 6.86 Million | -50.63 Million |
| Inventory | 6.08 Million | 12 Million | -34.18 Million | 20.78 Million | -16.48 Million | -2.69 Million |
| Other working capital | -46.45 Million | 51.88 Million | 70.36 Million | -62.83 Million | -27.97 Million | 95.21 Million |
| Cash at beginning of period | 1.09 Billion | 1.07 Billion | 1.43 Billion | 1.31 Billion | 1 Billion | 1.05 Billion |
| Cash at end of period | 1.18 Billion | 1.09 Billion | 1.07 Billion | 1.43 Billion | 1.31 Billion | 956.39 Million |
| Capital Expenditure | -85.1 Million | -101.77 Million | -120.56 Million | -123.44 Million | -447.03 Million | -146.2 Million |
| Effect of forex changes on cash | - | - | -7.9 Million | -242 Thousand | -5.69 Million | -1.16 Million |
| Net cash flow / Change in cash | 89.89 Million | 11.6 Million | -354.78 Million | 115.36 Million | 314.23 Million | -99.04 Million |
| Free Cash Flow | 240.86 Million | 261.65 Million | 232.89 Million | 52.97 Million | -107.02 Million | -13.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.54 Million | 70.89 Million | -15.66 Million | 100.72 Million | 52.75 Million | 30.93 Million |
| Depreciation & Amortization | 53.6 Million | 55.04 Million | 51.58 Million | 208.62 Million | 52.77 Million | 52.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 149.79 Million | -57.31 Million | 42.47 Million | -11.17 Million | -49.16 Million | 24.47 Million |
| Other non-cash items | 97.45 Million | 6.24 Million | 22.46 Million | 27.8 Million | 13.03 Million | 2.39 Million |
| Investing Cash Flow | -146.91 Million | -276.66 Million | 18.68 Million | -3.71 Million | -36.65 Million | 36.13 Million |
| Investments in PPE | -127.49 Million | -187.33 Million | -23.08 Million | -85.1 Million | -26.86 Million | -17.94 Million |
| Acquisitions | -48.91 Million | -73.92 Million | -10 Thousand | 10.27 Million | 8.95 Million | 300 Thousand |
| Investment purchases | 30.68 Million | -2.92 Million | 24.46 Million | -6.3 Million | -23.33 Million | 29.28 Million |
| Sales/Maturities of investments | 219 Thousand | -15.42 Million | 17.19 Million | 76.43 Million | 3.46 Million | 24.35 Million |
| Other Investing Activities | -1.4 Million | 775 Thousand | 117 Thousand | 988 Thousand | 1.12 Million | 134 Thousand |
| Financing Cash Flow | 91.7 Million | 197.29 Million | -10.08 Million | -232.35 Million | -27.37 Million | -147.67 Million |
| Debt repayment | -108.99 Million | -78.87 Million | -23.87 Million | -231.59 Million | -8.16 Million | -129.58 Million |
| Dividends payments | - | - | - | -72.99 Million | -72.99 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 135 Million | 135 Million | - | - | -40 Thousand | 40 Thousand |
| Other Financing Activities | -135.42 Million | -125 Thousand | 13.78 Million | 72.23 Million | 53.77 Million | -18.09 Million |
| Accounts receivables | 10.19 Million | -47.97 Million | 46.09 Million | 22.54 Million | -36.54 Million | 19.24 Million |
| Accounts payables | 2.56 Million | -14.53 Million | 1.39 Million | 6.65 Million | 9.07 Million | -25.91 Million |
| Inventory | -415 Thousand | 20.09 Million | -20.33 Million | 6.08 Million | 26.71 Million | 10.09 Million |
| Other working capital | 137.45 Million | -14.5 Million | 15.32 Million | -46.45 Million | -48.39 Million | 21.04 Million |
| Cash at beginning of period | 1.12 Billion | 1.18 Billion | 1.07 Billion | 1.09 Billion | 1.06 Billion | 1.06 Billion |
| Cash at end of period | 1.28 Billion | 1.11 Billion | 1.18 Billion | 1.18 Billion | 1.07 Billion | 1.06 Billion |
| Capital Expenditure | -127.49 Million | -187.33 Million | -23.08 Million | -85.1 Million | -26.86 Million | -17.94 Million |
| Effect of forex changes on cash | -1.17 Million | 116 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 161.85 Million | -61.81 Million | 109.45 Million | 89.89 Million | 5.36 Million | -1.49 Million |
| Free Cash Flow | 88.03 Million | -169.89 Million | 77.78 Million | 240.86 Million | 42.53 Million | 92.09 Million |
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