Unizyx Holding Corporation (3704.TW)
TWD 39.7
(3.39%)
TWD 39.7
(3.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.64 Billion | 471.31 Million | 205.34 Million | 1.54 Billion | 2.37 Billion | -2.33 Billion |
| Net Income | 1.34 Billion | 1.99 Billion | 1.43 Billion | 1.17 Billion | -38.01 Million | -635.96 Million |
| Depreciation & Amortization | 459.28 Million | 413.77 Million | 366.88 Million | 363.85 Million | 368.19 Million | 334.58 Million |
| Deferred income taxes | 373.2 Million | - | -248.99 Million | -8.52 Million | -93.12 Million | 18.22 Million |
| Stock-based compensation | 7.6 Million | 35.23 Million | 50.23 Million | 37.56 Million | 19.64 Million | 3.24 Million |
| Change in working capital | 881.06 Million | -1.8 Billion | -1.46 Billion | -92.26 Million | 1.65 Billion | -2.74 Billion |
| Other non-cash items | 580.93 Million | -166.56 Million | 67.66 Million | 70.24 Million | 460.17 Million | 685.95 Million |
| Investing Cash Flow | -330.72 Million | -342.15 Million | -422.1 Million | -1.1 Billion | 73.8 Million | -587.15 Million |
| Investments in PPE | -253.85 Million | -509.39 Million | -563.63 Million | -363.65 Million | -152.03 Million | -140.36 Million |
| Acquisitions | 6.75 Million | -20 Million | -8.75 Million | -85.27 Million | -26.01 Million | 5.27 Million |
| Investment purchases | -189.12 Million | -13.99 Million | -57.53 Million | -620 Million | 370.41 Million | -381.19 Million |
| Sales/Maturities of investments | 111.06 Million | 251.39 Million | 192.56 Million | -186.87 Million | -6.16 Million | 1.24 Billion |
| Other Investing Activities | -5.56 Million | -50.14 Million | 15.24 Million | 151.33 Million | -112.4 Million | -65.59 Million |
| Financing Cash Flow | -2.77 Billion | 645.7 Million | 1.6 Billion | 353.27 Million | -599.86 Million | 1.37 Billion |
| Debt repayment | -47.08 Million | -44.25 Million | -16.36 Billion | -7.11 Billion | -514.1 Million | -1.36 Billion |
| Dividends payments | -491.15 Million | -221.19 Million | -219.76 Million | - | - | - |
| Common Stock Repurchased | - | -754.87 Million | -93.6 Million | - | - | - |
| Common Stock Issuance | 243.59 Million | 84.82 Million | 122.44 Million | 78.89 Million | - | - |
| Other Financing Activities | -2.23 Billion | 1.66 Billion | 18.16 Billion | 7.39 Billion | -85.76 Million | 1.37 Billion |
| Accounts receivables | 1.49 Billion | -2.95 Billion | 311.35 Million | -1.1 Billion | 2.35 Billion | -2.22 Billion |
| Accounts payables | -3.4 Billion | 1.9 Billion | -777.34 Million | 2.35 Billion | -1.74 Billion | 1.53 Billion |
| Inventory | 3.2 Billion | -2.04 Billion | -1.24 Billion | -1.24 Billion | 1.06 Billion | -1.69 Billion |
| Other working capital | -418.3 Million | 1.28 Billion | 243.21 Million | -98.02 Million | -21.83 Million | -1.05 Billion |
| Cash at beginning of period | 6.04 Billion | 5.29 Billion | 4.07 Billion | 3.21 Billion | 1.5 Billion | 3.18 Billion |
| Cash at end of period | 6.54 Billion | 6.04 Billion | 5.29 Billion | 4.07 Billion | 3.21 Billion | 1.5 Billion |
| Capital Expenditure | -253.85 Million | -509.39 Million | -563.63 Million | -363.65 Million | -152.03 Million | -140.36 Million |
| Effect of forex changes on cash | -29.15 Million | -27.99 Million | -170.63 Million | 63.25 Million | -127.89 Million | -126.47 Million |
| Net cash flow / Change in cash | 505.51 Million | 746.86 Million | 1.21 Billion | 858.81 Million | 1.71 Billion | -1.68 Billion |
| Free Cash Flow | 3.38 Billion | -38.08 Million | -358.28 Million | 1.18 Billion | 2.22 Billion | -2.47 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -112.51 Million | 129.87 Million | 60.09 Million | 1.34 Billion | 285.66 Million | 368.42 Million |
| Depreciation & Amortization | 117.74 Million | 114.66 Million | 112.39 Million | 459.28 Million | 113.83 Million | 113.71 Million |
| Deferred income taxes | - | - | - | 373.2 Million | - | -171.87 Million |
| Stock-based compensation | - | - | - | 7.6 Million | - | 1.76 Million |
| Change in working capital | -873.85 Million | -1.06 Billion | -77.14 Million | 881.06 Million | 668.3 Million | -3.92 Million |
| Other non-cash items | 100.82 Million | 1.02 Billion | -124.63 Million | 580.93 Million | 55.75 Million | 438.11 Million |
| Investing Cash Flow | -848.11 Million | -557.6 Million | -271.47 Million | -330.72 Million | -97.37 Million | -29.02 Million |
| Investments in PPE | -793 Million | -75.3 Million | -39.93 Million | -253.85 Million | -107.75 Million | -57.21 Million |
| Acquisitions | -1.96 Million | -4.9 Million | -1.47 Million | 6.75 Million | -2 Million | -8.98 Million |
| Investment purchases | -143.83 Million | -328.97 Million | -236.73 Million | -189.12 Million | -19.03 Million | -26.78 Million |
| Sales/Maturities of investments | 138.39 Million | 3.37 Million | 6.07 Million | 111.06 Million | 19.61 Million | 35.95 Million |
| Other Investing Activities | 161.81 Million | -151.79 Million | -869 Thousand | -5.56 Million | 11.8 Million | 28 Million |
| Financing Cash Flow | -1.18 Billion | 207.33 Million | 813.41 Million | -2.77 Billion | -478.51 Million | 130.73 Million |
| Debt repayment | -588.66 Million | -245.62 Million | -751.75 Million | -47.08 Million | -10.46 Million | -11.72 Million |
| Dividends payments | -603.29 Million | - | - | -491.15 Million | - | -491.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.04 Million | 7.41 Million | 62.61 Million | 243.59 Million | 66.33 Million | 78.37 Million |
| Other Financing Activities | -10.81 Million | -35.52 Million | 9.72 Million | -2.23 Billion | -468.05 Million | 633.61 Million |
| Accounts receivables | -481.82 Million | -397.19 Million | 810.49 Million | 1.49 Billion | -434.6 Million | 334.5 Million |
| Accounts payables | -31.51 Million | -579.29 Million | 1.04 Billion | -3.4 Billion | -1 Billion | -154.81 Million |
| Inventory | -55.79 Million | 129.72 Million | -1.81 Billion | 3.2 Billion | 1.81 Billion | -18.88 Million |
| Other working capital | -304.71 Million | -222.22 Million | -121.42 Million | -418.3 Million | 291.19 Million | -164.73 Million |
| Cash at beginning of period | 5.96 Billion | 7.17 Billion | 6.54 Billion | 6.04 Billion | 5.96 Billion | 5.03 Billion |
| Cash at end of period | 3.22 Billion | 5.96 Billion | 7.17 Billion | 6.54 Billion | 6.54 Billion | 5.96 Billion |
| Capital Expenditure | -793 Million | -75.3 Million | -39.93 Million | -253.85 Million | -107.75 Million | -57.21 Million |
| Effect of forex changes on cash | - | 18.07 Million | 66.98 Million | -29.15 Million | -64.38 Million | 81.62 Million |
| Net cash flow / Change in cash | -2.74 Billion | -1.2 Billion | 624.97 Million | 505.51 Million | 578.6 Million | 929.56 Million |
| Free Cash Flow | -1.56 Billion | -946.08 Million | -23.88 Million | 3.38 Billion | 1.01 Billion | 689 Million |
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