Unitech Electronics Co., Ltd. (3652.TW)
TWD 36.9
(-0.81%)
TWD 36.9
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 124.81 Million | 199.15 Million | 92.04 Million | 140.01 Million | - |
| Net Income | 49.65 Million | 114.12 Million | 78.62 Million | 19.67 Million | - |
| Depreciation & Amortization | 76.42 Million | 76.51 Million | 73.13 Million | 75.56 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 22.24 Million | - | - |
| Change in working capital | 37.55 Million | 9.57 Million | -79.19 Million | 47.88 Million | - |
| Other non-cash items | -21.31 Million | 452 Thousand | 1.7 Million | 1.69 Million | - |
| Investing Cash Flow | -458.18 Million | 203.56 Million | -295.07 Million | -53.79 Million | - |
| Investments in PPE | -50.76 Million | -47.85 Million | -46.32 Million | -43.81 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -401.82 Million | -59.76 Million | -236.66 Million | -8.2 Million | - |
| Sales/Maturities of investments | - | 301.29 Million | - | - | - |
| Other Investing Activities | -7.14 Million | 9.88 Million | -12.36 Million | -1.95 Million | - |
| Financing Cash Flow | -82.67 Million | -61.12 Million | 490.45 Million | -48.06 Million | - |
| Debt repayment | -32.33 Million | - | -65 Million | -15 Million | -80 Million |
| Dividends payments | -50.34 Million | -31.15 Million | -7.2 Million | -6.59 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 588 Million | - | - |
| Other Financing Activities | -32.33 Million | 289 Thousand | -2000.00 | 21 Thousand | - |
| Accounts receivables | 80.19 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 74.86 Million | -34.77 Million | -75.48 Million | 65.08 Million | - |
| Other working capital | -117.5 Million | - | - | - | - |
| Cash at beginning of period | 868.79 Million | 506.38 Million | 237.3 Million | 206.88 Million | - |
| Cash at end of period | 451.87 Million | 868.79 Million | 506.38 Million | 237.3 Million | - |
| Capital Expenditure | -50.76 Million | -47.85 Million | -46.32 Million | -43.81 Million | - |
| Effect of forex changes on cash | -867 Thousand | 20.8 Million | -18.35 Million | -7.74 Million | - |
| Net cash flow / Change in cash | -416.91 Million | 362.4 Million | 269.07 Million | 30.42 Million | - |
| Free Cash Flow | 74.05 Million | 151.3 Million | 45.72 Million | 96.2 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.46 Million | 15.05 Million | 233 Thousand | 49.65 Million | 24.35 Million | 21.88 Million |
| Depreciation & Amortization | 18.9 Million | 18.84 Million | 18.7 Million | 76.42 Million | 19.2 Million | 19.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -75.72 Million | 10.33 Million | 89.9 Million | 37.55 Million | -129.49 Million | 130.34 Million |
| Other non-cash items | -7.68 Million | -6.44 Million | -5.42 Million | -21.31 Million | -5.57 Million | -5.7 Million |
| Investing Cash Flow | -13.38 Million | -20.76 Million | 6.16 Million | -458.18 Million | -8.26 Million | -42.5 Million |
| Investments in PPE | -11.57 Million | -8.22 Million | -12.12 Million | -50.76 Million | -17.69 Million | -13.08 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.72 Million | -16.65 Million | 16.28 Million | -401.82 Million | -15.03 Million | -8.75 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.91 Million | 3.59 Million | 665 Thousand | -7.14 Million | 24.46 Million | -20.66 Million |
| Financing Cash Flow | -7.42 Million | -7.31 Million | -8.36 Million | -82.67 Million | -57.81 Million | -7.61 Million |
| Debt repayment | -7.42 Million | - | - | - | - | - |
| Dividends payments | - | - | - | -50.34 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.42 Million | - | - | - | - | - |
| Accounts receivables | -195.89 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -23.13 Million | -12.56 Million | 63.82 Million | 74.86 Million | -54.54 Million | 7.91 Million |
| Other working capital | 737 Thousand | - | - | - | - | - |
| Cash at beginning of period | 460.68 Million | 451.87 Million | 360.93 Million | 868.79 Million | 510.25 Million | 406.71 Million |
| Cash at end of period | 417.41 Million | 460.68 Million | 451.87 Million | 451.87 Million | 360.93 Million | 510.25 Million |
| Capital Expenditure | -11.57 Million | -8.22 Million | -12.12 Million | -50.76 Million | -17.69 Million | -13.08 Million |
| Effect of forex changes on cash | 866 Thousand | 8.22 Million | -9.96 Million | -867 Thousand | 8.56 Million | 2.28 Million |
| Net cash flow / Change in cash | -43.27 Million | 8.81 Million | 90.94 Million | -416.91 Million | -149.32 Million | 103.54 Million |
| Free Cash Flow | -34.9 Million | 20.44 Million | 90.97 Million | 74.05 Million | -109.5 Million | 138.29 Million |
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