United Renewable Energy Co., Ltd. (3576.TW)
TWD 10.05
(-1.47%)
TWD 10.05
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.22 Billion | -960.46 Million | 1.33 Billion | 2.21 Billion | -1.22 Billion | -981.28 Million |
| Net Income | -3.88 Billion | 946.44 Million | -1.34 Billion | -5.73 Billion | -5.7 Billion | -440.3 Million |
| Depreciation & Amortization | 1.11 Billion | 1.22 Billion | 1.2 Billion | 2.06 Billion | 3.37 Billion | 2.04 Billion |
| Deferred income taxes | - | - | 492.55 Million | 2.38 Billion | 1.51 Billion | 286.82 Million |
| Stock-based compensation | - | 652 Thousand | 34.11 Million | 10.82 Million | 3.33 Million | 16.49 Million |
| Change in working capital | 3.63 Billion | -3.34 Billion | 937.39 Million | 2.4 Billion | -1.23 Billion | -801.44 Million |
| Other non-cash items | 3.36 Billion | 211.97 Million | 10.14 Million | 1.08 Billion | 823.59 Million | -2.09 Billion |
| Investing Cash Flow | -2.91 Billion | -1.78 Billion | 32.35 Million | 4.96 Billion | 3.69 Billion | 5.52 Billion |
| Investments in PPE | -2.02 Billion | -2.71 Billion | -685.37 Million | -254.69 Million | -691.99 Million | -2.55 Billion |
| Acquisitions | 290.93 Million | 385.44 Million | 831.28 Million | 2.09 Billion | 747.55 Million | 6.65 Billion |
| Investment purchases | -1.29 Billion | -213.77 Million | -223.96 Million | -504.92 Million | 3.34 Billion | -1.35 Billion |
| Sales/Maturities of investments | 72.28 Million | 329.44 Million | -20.48 Million | 2.24 Billion | 6.75 Million | 3.73 Million |
| Other Investing Activities | 35.98 Million | 429.05 Million | 130.9 Million | 1.38 Billion | 290.32 Million | 2.77 Billion |
| Financing Cash Flow | -1.66 Billion | 2.16 Billion | -950.34 Million | -8.23 Billion | -5.61 Billion | 542.18 Million |
| Debt repayment | -1.46 Billion | -805.6 Million | -10.61 Billion | -9.36 Billion | -30.48 Billion | -28.68 Billion |
| Dividends payments | -162.67 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | -16.9 Million | -17.97 Million | - | - |
| Common Stock Issuance | - | - | 1.99 Billion | - | 978 Million | 2.78 Billion |
| Other Financing Activities | -37.92 Million | 2.96 Billion | 7.7 Billion | 1.14 Billion | 23.88 Billion | 26.44 Billion |
| Accounts receivables | 1.51 Billion | -623.3 Million | 142.69 Million | 1 Billion | 672.45 Million | -39.41 Million |
| Accounts payables | -488.04 Million | -133.1 Million | 31.89 Million | -148.9 Million | -518.49 Million | -285.59 Million |
| Inventory | 1.06 Billion | -1.95 Billion | 739.09 Million | 801.04 Million | -376.61 Million | 423.51 Million |
| Other working capital | 1.54 Billion | -630.91 Million | 23.7 Million | 741.77 Million | -1.01 Billion | -1.22 Billion |
| Cash at beginning of period | 4.75 Billion | 5.25 Billion | 4.95 Billion | 6.37 Billion | 9.55 Billion | 4.43 Billion |
| Cash at end of period | 4.47 Billion | 4.75 Billion | 5.25 Billion | 4.95 Billion | 6.37 Billion | 9.55 Billion |
| Capital Expenditure | -2.02 Billion | -2.71 Billion | -685.37 Million | -254.69 Million | -691.99 Million | -2.55 Billion |
| Effect of forex changes on cash | 74.06 Million | 90.83 Million | -115.71 Million | -364.03 Million | -36.9 Million | 39.99 Million |
| Net cash flow / Change in cash | -280.12 Million | -499.1 Million | 301.96 Million | -1.41 Billion | -3.18 Billion | 5.12 Billion |
| Free Cash Flow | 2.2 Billion | -3.68 Billion | 650.28 Million | 1.96 Billion | -1.91 Billion | -3.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -841.87 Million | -274.14 Million | -3.88 Billion | -2.15 Billion | -1.36 Billion | -405.5 Million |
| Depreciation & Amortization | 273.74 Million | 270.03 Million | 1.11 Billion | 296.63 Million | 308.02 Million | 292.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 46.33 Million | 1.43 Billion | 3.63 Billion | 123.19 Million | 378.87 Million | 1.9 Billion |
| Other non-cash items | 661.79 Million | 17.94 Million | 3.36 Billion | 1.99 Billion | 1.3 Billion | 124.41 Million |
| Investing Cash Flow | -902.79 Million | -55.98 Million | -2.91 Billion | -894.24 Million | -908.16 Million | -633.35 Million |
| Investments in PPE | -306.42 Million | -633.28 Million | -2.02 Billion | -479.55 Million | -338.04 Million | -861.26 Million |
| Acquisitions | -25.22 Million | 514.67 Million | 290.93 Million | 276.52 Million | 27.05 Million | 17.38 Million |
| Investment purchases | -693.09 Million | -79.2 Million | -1.29 Billion | -726.33 Million | -495.1 Million | -70.4 Million |
| Sales/Maturities of investments | 34.45 Million | 1.2 Million | 72.28 Million | 11.1 Million | -11.1 Million | -7.23 Million |
| Other Investing Activities | 87.5 Million | 61.42 Million | 35.98 Million | 24.02 Million | -90.96 Million | 288.17 Million |
| Financing Cash Flow | 1.31 Billion | 669.47 Million | -1.66 Billion | 305.86 Million | -741.35 Million | -377.55 Million |
| Debt repayment | -1.33 Billion | -682.51 Million | -1.46 Billion | -365.23 Million | -2.45 Billion | -325.24 Million |
| Dividends payments | - | - | -162.67 Million | - | -162.67 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -372 Thousand | 26.4 Million | -37.92 Million | 671.1 Million | 1.87 Billion | -52.31 Million |
| Accounts receivables | 105.73 Million | 254.57 Million | 1.51 Billion | -58.88 Million | -130.95 Million | 1.05 Billion |
| Accounts payables | -100.22 Million | -126.64 Million | -488.04 Million | -26.23 Million | -95.88 Million | 77.2 Million |
| Inventory | 377 Million | 275.6 Million | 1.06 Billion | -171.71 Million | 311.4 Million | 494.11 Million |
| Other working capital | -336.18 Million | 1.02 Billion | 1.54 Billion | 380.02 Million | 294.31 Million | 278.23 Million |
| Cash at beginning of period | 6.28 Billion | 4.47 Billion | 4.75 Billion | 4.69 Billion | 5.71 Billion | 4.92 Billion |
| Cash at end of period | 6.61 Billion | 6.28 Billion | 4.47 Billion | 4.47 Billion | 4.69 Billion | 5.71 Billion |
| Capital Expenditure | -306.42 Million | -633.28 Million | -2.02 Billion | -479.55 Million | -338.04 Million | -861.26 Million |
| Effect of forex changes on cash | 45.53 Million | 49.18 Million | 74.06 Million | 109.38 Million | 7.96 Million | -116.55 Million |
| Net cash flow / Change in cash | 334.92 Million | 1.8 Billion | -280.12 Million | -220.43 Million | -1.01 Billion | 790.51 Million |
| Free Cash Flow | -331.4 Million | 674.74 Million | 2.2 Billion | -220.99 Million | 286.91 Million | 1.05 Billion |
HBP
AILLO
WARDINMOBI
688232
600831
DTATF