Global Unichip Corp. (3443.TW)
TWD 1085.0
(3.33%)
TWD 1085.0
(3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.5 Billion | 1.59 Billion | 4.23 Billion | 3.28 Billion | 107.95 Million | 227.05 Million |
| Net Income | 4.15 Billion | 4.34 Billion | 1.74 Billion | 1 Billion | 783.1 Million | 1.13 Billion |
| Depreciation & Amortization | 614.73 Million | 652 Million | 671.59 Million | 677.73 Million | 598.07 Million | 413.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 843.69 Million | -3.12 Billion | 1.96 Billion | 1.71 Billion | -1.1 Billion | -1.2 Billion |
| Other non-cash items | -1.1 Billion | -275.62 Million | -144.06 Million | -105.53 Million | -170.23 Million | -117.66 Million |
| Investing Cash Flow | -742.89 Million | -346.57 Million | -1.79 Billion | -1.2 Billion | -735.39 Million | -743.19 Million |
| Investments in PPE | -477.75 Million | -679.8 Million | -381.85 Million | -483.59 Million | -761.62 Million | -769.02 Million |
| Acquisitions | -280.18 Million | - | -276.34 Million | -309.89 Million | -245.61 Million | 240.11 Million |
| Investment purchases | -2.38 Billion | -2.03 Billion | -3.93 Billion | -3.61 Billion | -2.08 Billion | -2.31 Billion |
| Sales/Maturities of investments | 2.1 Billion | 2.39 Billion | 2.53 Billion | 2.88 Billion | 2.08 Billion | 2.31 Billion |
| Other Investing Activities | 292.48 Million | -27.65 Million | 262.17 Million | 318.34 Million | 270.89 Million | -215.56 Million |
| Financing Cash Flow | -1.96 Billion | -1 Billion | -733.71 Million | -731.11 Million | -726.59 Million | -669.95 Million |
| Debt repayment | -79.96 Million | -64.87 Million | -59.08 Million | -57.49 Million | -53.24 Million | - |
| Dividends payments | -1.87 Billion | -938.08 Million | -670.06 Million | -670.06 Million | -670.06 Million | -670.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 30 Thousand |
| Other Financing Activities | -85.34 Million | -4.11 Million | -4.56 Million | -3.55 Million | -3.29 Million | 106 Thousand |
| Accounts receivables | 1.01 Billion | -1.48 Billion | -318.68 Million | 550.48 Million | -811.13 Million | -52.16 Million |
| Accounts payables | -973.75 Million | 898.42 Million | 620.17 Million | -483.46 Million | 292.99 Million | -49.75 Million |
| Inventory | 1.71 Billion | -3.77 Billion | -1.11 Billion | 104.01 Million | -503.53 Million | -122.44 Million |
| Other working capital | -905.36 Million | 1.23 Billion | 2.77 Billion | 1.54 Billion | -81.31 Million | -1.08 Billion |
| Cash at beginning of period | 5.84 Billion | 5.58 Billion | 3.89 Billion | 2.54 Billion | 3.9 Billion | 5.09 Billion |
| Cash at end of period | 7.63 Billion | 5.84 Billion | 5.58 Billion | 3.89 Billion | 2.54 Billion | 3.9 Billion |
| Capital Expenditure | -477.75 Million | -679.8 Million | -381.85 Million | -483.59 Million | -761.62 Million | -769.02 Million |
| Effect of forex changes on cash | -14.52 Million | 20.44 Million | -14.5 Million | -1.34 Million | -10.52 Million | 2.08 Million |
| Net cash flow / Change in cash | 1.78 Billion | 261.32 Million | 1.69 Billion | 1.35 Billion | -1.36 Billion | -1.18 Billion |
| Free Cash Flow | 4.03 Billion | 914.73 Million | 3.84 Billion | 2.8 Billion | -653.66 Million | -541.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.2 Billion | 907.39 Million | 662.64 Million | 837.78 Million | 4.15 Billion | 1.19 Billion |
| Depreciation & Amortization | 157.81 Million | 154.42 Million | 153.3 Million | 157.88 Million | 614.73 Million | 153.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.59 Billion | -1.14 Billion | 1.01 Billion | 808.61 Million | 843.69 Million | 786.76 Million |
| Other non-cash items | -335.45 Million | -573.95 Million | 37.71 Million | -59.03 Million | -1.1 Billion | -394.25 Million |
| Investing Cash Flow | -669.97 Million | -161.43 Million | -18.95 Million | -438.48 Million | -742.89 Million | -45.23 Million |
| Investments in PPE | -136.61 Million | -144.72 Million | -62.77 Million | -192.56 Million | -477.75 Million | -72 Million |
| Acquisitions | - | - | - | -146.14 Million | -280.18 Million | - |
| Investment purchases | -600 Million | - | - | -2.38 Billion | -2.38 Billion | - |
| Sales/Maturities of investments | - | - | 17.23 Million | 2.1 Billion | 2.1 Billion | - |
| Other Investing Activities | -660.02 Million | -16.7 Million | 26.57 Million | 177.67 Million | 292.48 Million | 26.77 Million |
| Financing Cash Flow | -20.56 Million | -1.89 Billion | -23.76 Million | -19.8 Million | -1.96 Billion | -19.81 Million |
| Debt repayment | - | -19.25 Million | -23.8 Million | -18.52 Million | -79.96 Million | -18.48 Million |
| Dividends payments | - | -1.87 Billion | - | - | -1.87 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.56 Million | -42 Thousand | 33 Thousand | -19.8 Million | -85.34 Million | -1.33 Million |
| Accounts receivables | -298.33 Million | -274.91 Million | 346.16 Million | 50.51 Million | 1.01 Billion | 883.01 Million |
| Accounts payables | -909.53 Million | 626.53 Million | -141.91 Million | 228.93 Million | -973.75 Million | -844.59 Million |
| Inventory | 1.03 Billion | 423.48 Million | 177.09 Million | 513.49 Million | 1.71 Billion | 1.38 Billion |
| Other working capital | 861.47 Million | -1.92 Billion | 632.04 Million | 15.66 Million | -905.36 Million | -639.99 Million |
| Cash at beginning of period | 7.3 Billion | 9.55 Billion | 7.63 Billion | 6.37 Billion | 5.84 Billion | 4.66 Billion |
| Cash at end of period | 9.25 Billion | 7.3 Billion | 9.55 Billion | 7.63 Billion | 7.63 Billion | 6.37 Billion |
| Capital Expenditure | -136.61 Million | -144.72 Million | -62.77 Million | -192.56 Million | -477.75 Million | -72 Million |
| Effect of forex changes on cash | 15.04 Million | 4.27 Million | 17.44 Million | -21.61 Million | -14.52 Million | 26.08 Million |
| Net cash flow / Change in cash | 1.95 Billion | -2.24 Billion | 1.91 Billion | 1.26 Billion | 1.78 Billion | 1.7 Billion |
| Free Cash Flow | 2.48 Billion | -337.07 Million | 1.87 Billion | 1.55 Billion | 4.03 Billion | 1.66 Billion |
WPPGF
0KEQ
FUNDVISER
ALSTONE
8341
TENG