Uniflex Technology Inc. (3321.TW)
TWD 15.75
(-0.63%)
TWD 15.75
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -65.12 Million | 156.24 Million | 44.89 Million | 140.04 Million | 73.8 Million | 28.83 Million |
| Net Income | -262.94 Million | -265.77 Million | -79.45 Million | -262.34 Million | -398.45 Million | -352.15 Million |
| Depreciation & Amortization | 132.19 Million | 206.66 Million | 251.32 Million | 305.89 Million | 338.31 Million | 332.2 Million |
| Deferred income taxes | -10.26 Million | - | - | -23.84 Million | -36.86 Million | -22.12 Million |
| Stock-based compensation | 9 Million | - | - | 9.89 Million | 7.37 Million | 5.93 Million |
| Change in working capital | 59.56 Million | 158.79 Million | -135.86 Million | 77.58 Million | 125.42 Million | 29.65 Million |
| Other non-cash items | 7.31 Million | 56.55 Million | 8.88 Million | 32.85 Million | 38.01 Million | 35.31 Million |
| Investing Cash Flow | -138.92 Million | -49.13 Million | -46.08 Million | -23.02 Million | -95.18 Million | -185.82 Million |
| Investments in PPE | -45.78 Million | -52.33 Million | -67.85 Million | -35.85 Million | -113.26 Million | -139.37 Million |
| Acquisitions | 2.53 Million | 2.92 Million | 21.07 Million | 7.53 Million | 3.96 Million | 784 Thousand |
| Investment purchases | -95.2 Million | - | - | - | -5.03 Million | -42.17 Million |
| Sales/Maturities of investments | -2.53 Million | - | - | - | -3.96 Million | - |
| Other Investing Activities | 2.05 Million | 272 Thousand | 694 Thousand | 5.29 Million | 23.11 Million | -4.27 Million |
| Financing Cash Flow | 300.74 Million | 31.69 Million | -97.14 Million | -47.7 Million | -30.76 Million | 135.06 Million |
| Debt repayment | -947.71 Million | -409.34 Million | -1.08 Billion | -1.14 Billion | -711.2 Million | -938.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 330 Million | - | - | 345 Million | 396 Million | 270 Million |
| Other Financing Activities | 918.45 Million | 441.03 Million | 986.71 Million | 754.5 Million | 284.44 Million | 804 Million |
| Accounts receivables | -46.01 Million | 363.27 Million | -165.11 Million | 114.66 Million | 162.5 Million | 333.12 Million |
| Accounts payables | 140.57 Million | -212.04 Million | 49.47 Million | -29.29 Million | -55.66 Million | -248.62 Million |
| Inventory | -51.53 Million | 49.8 Million | -33.77 Million | 5.38 Million | 127.48 Million | -47.76 Million |
| Other working capital | 16.53 Million | -42.23 Million | 13.54 Million | -13.17 Million | -108.9 Million | 77.42 Million |
| Cash at beginning of period | 272.91 Million | 110.82 Million | 210.7 Million | 130.49 Million | 179.02 Million | 197.63 Million |
| Cash at end of period | 379.96 Million | 272.91 Million | 110.82 Million | 210.7 Million | 130.49 Million | 179.02 Million |
| Capital Expenditure | -45.78 Million | -52.33 Million | -67.85 Million | -35.85 Million | -113.26 Million | -139.37 Million |
| Effect of forex changes on cash | 10.35 Million | 23.29 Million | -1.53 Million | 10.88 Million | 3.61 Million | 3.31 Million |
| Net cash flow / Change in cash | 107.05 Million | 162.09 Million | -99.88 Million | 80.2 Million | -48.52 Million | -18.61 Million |
| Free Cash Flow | -110.9 Million | 103.9 Million | -22.96 Million | 104.19 Million | -39.45 Million | -110.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -91.24 Million | -38.85 Million | -45.77 Million | -110.47 Million | -262.94 Million | -37.96 Million |
| Depreciation & Amortization | 23.13 Million | 23.81 Million | 25.15 Million | 28.69 Million | 132.19 Million | 31.65 Million |
| Deferred income taxes | - | - | - | -9 Million | -10.26 Million | - |
| Stock-based compensation | - | - | - | 9 Million | 9 Million | - |
| Change in working capital | -16.6 Million | -60.01 Million | -84.81 Million | 110.63 Million | 59.56 Million | -37.5 Million |
| Other non-cash items | 3.41 Million | 119.07 Million | 1.12 Million | 8.92 Million | 7.31 Million | -14 Million |
| Investing Cash Flow | -12.04 Million | -7.15 Million | 85.89 Million | -54.69 Million | -138.92 Million | 25.7 Million |
| Investments in PPE | -11.88 Million | -6.98 Million | -9.24 Million | -23.46 Million | -45.78 Million | -1.78 Million |
| Acquisitions | - | - | - | 1000.00 | 2.53 Million | 457 Thousand |
| Investment purchases | - | -150 Thousand | - | -30.68 Million | -95.2 Million | 28.87 Million |
| Sales/Maturities of investments | - | - | 95.2 Million | -1000.00 | -2.53 Million | -457 Thousand |
| Other Investing Activities | 5000.00 | -25 Thousand | -56 Thousand | -551 Thousand | 2.05 Million | -1.37 Million |
| Financing Cash Flow | 111.23 Million | 88.73 Million | -230.79 Million | 100.03 Million | 300.74 Million | -126.42 Million |
| Debt repayment | -111.9 Million | -89.47 Million | -230 Million | -487.45 Million | -947.71 Million | -270.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 330 Million | 330 Million | - |
| Other Financing Activities | -669 Thousand | 96.97 Million | -130.79 Million | 257.48 Million | 918.45 Million | 144.35 Million |
| Accounts receivables | -32.71 Million | -122.16 Million | -75.59 Million | 127.87 Million | -46.01 Million | -74.67 Million |
| Accounts payables | -4.69 Million | 56.25 Million | 13.38 Million | 24.83 Million | 140.57 Million | 31.32 Million |
| Inventory | 25.23 Million | -6.87 Million | -35.22 Million | -42.33 Million | -51.53 Million | -11.4 Million |
| Other working capital | -4.43 Million | 12.77 Million | 12.61 Million | 249 Thousand | 16.53 Million | 17.24 Million |
| Cash at beginning of period | 171 Million | 157.77 Million | 379.96 Million | 298.81 Million | 272.91 Million | 436.07 Million |
| Cash at end of period | 188.86 Million | 171 Million | 157.77 Million | 379.96 Million | 379.96 Million | 298.81 Million |
| Capital Expenditure | -11.88 Million | -6.98 Million | -9.24 Million | -23.46 Million | -45.78 Million | -1.78 Million |
| Effect of forex changes on cash | - | 8.06 Million | 28.23 Million | -1.96 Million | 10.35 Million | 21.27 Million |
| Net cash flow / Change in cash | 17.86 Million | 13.23 Million | -222.19 Million | 81.15 Million | 107.05 Million | -137.26 Million |
| Free Cash Flow | -93.18 Million | -83.38 Million | -114.77 Million | 14.31 Million | -110.9 Million | -59.6 Million |
SHF
2302
6243
CADL
300898
CULT