Ubiqconn Technology, Inc. (6928.TW)
TWD 57.2
(-0.69%)
TWD 57.2
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 667.39 Million | 69.73 Million | -233.39 Million | 11.74 Million | 53.65 Million |
| Net Income | 319.46 Million | 215.12 Million | 125.5 Million | -96.49 Million | 5.84 Million |
| Depreciation & Amortization | 58.01 Million | 48.34 Million | 40.85 Million | 35.55 Million | 30.4 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 10.9 Million | 463 Thousand | 718 Thousand | - | - |
| Change in working capital | 346.13 Million | -205.1 Million | -364.93 Million | 61.97 Million | 81.79 Million |
| Other non-cash items | -13.11 Million | 1.08 Million | 7.39 Million | 5.2 Million | -64.38 Million |
| Investing Cash Flow | -51.3 Million | -32.58 Million | -22.87 Million | -16.93 Million | -23.81 Million |
| Investments in PPE | -35.97 Million | -23.83 Million | -18.36 Million | -23.02 Million | -13.09 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -5.06 Million | -4.63 Million | -3 Million | - | - |
| Sales/Maturities of investments | - | - | - | 7.12 Million | - |
| Other Investing Activities | -10.27 Million | -4.28 Million | -4.5 Million | -1.09 Million | -10.71 Million |
| Financing Cash Flow | -164.51 Million | -16.06 Million | 389.89 Million | 66.21 Million | -41.37 Million |
| Debt repayment | -90.81 Million | -41.43 Million | -88.15 Million | -43.14 Million | -18.12 Million |
| Dividends payments | -37.5 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 300 Million | 342 Million | - | - |
| Other Financing Activities | -90.81 Million | -326.57 Million | 161.57 Million | 130 Million | -45 Million |
| Accounts receivables | 201.94 Million | -17.62 Million | 245.63 Million | -328.56 Million | 98.3 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 286.78 Million | -43.8 Million | -604.42 Million | -91.3 Million | -35.19 Million |
| Other working capital | 32.3 Million | 21.28 Million | 81.36 Million | 46 Thousand | 18.69 Million |
| Cash at beginning of period | 280.5 Million | 258.27 Million | 124.92 Million | 64.21 Million | 74.86 Million |
| Cash at end of period | 732.26 Million | 280.5 Million | 258.27 Million | 124.92 Million | 64.21 Million |
| Capital Expenditure | -35.97 Million | -23.83 Million | -18.36 Million | -23.02 Million | -13.09 Million |
| Effect of forex changes on cash | 184 Thousand | 1.14 Million | -283 Thousand | -311 Thousand | 882 Thousand |
| Net cash flow / Change in cash | 451.76 Million | 22.22 Million | 133.34 Million | 60.71 Million | -10.64 Million |
| Free Cash Flow | 631.42 Million | 45.9 Million | -251.76 Million | -11.28 Million | 40.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 275.77 Million | -285.1 Million | 42.83 Million | 319.46 Million | 179.99 Million | 191.55 Million |
| Depreciation & Amortization | -280.46 Million | 312.3 Million | 15.18 Million | 58.01 Million | 14.6 Million | -294.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 5 Million | 10.9 Million | 5.9 Million | - |
| Change in working capital | -493.8 Million | 669.95 Million | 217.75 Million | 346.13 Million | 31.29 Million | -1.09 Billion |
| Other non-cash items | -76.99 Million | 71.05 Million | -8.79 Million | -13.11 Million | -1.66 Million | -65.34 Million |
| Investing Cash Flow | 256.37 Million | -381.58 Million | -31.69 Million | -51.3 Million | -4.47 Million | 488.69 Million |
| Investments in PPE | 365.76 Million | -381.3 Million | -13.45 Million | -35.97 Million | -6.65 Million | 510.46 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -110.55 Million | -415 Thousand | -5.06 Million | -5.06 Million | - | 4.37 Million |
| Sales/Maturities of investments | - | - | - | - | 1.91 Million | - |
| Other Investing Activities | 2.46 Million | 139 Thousand | -8.15 Million | -10.27 Million | 271 Thousand | - |
| Financing Cash Flow | 1.27 Billion | -417.65 Million | -101.31 Million | -164.51 Million | -54.73 Million | 191.54 Million |
| Debt repayment | -405.31 Million | -405.31 Million | -92 Million | -90.81 Million | -8 Million | -196.92 Million |
| Dividends payments | - | - | - | -37.5 Million | -37.5 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 871.46 Million | - | - | -90.81 Million | - | - |
| Accounts receivables | -70.24 Million | 174.32 Million | 214.47 Million | 201.94 Million | -90.23 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 385.5 Million | -300.69 Million | 329.64 Million | 286.78 Million | 184.23 Million | -4.22 Million |
| Other working capital | 11.87 Million | -50.98 Million | 43.72 Million | 32.3 Million | -4.74 Million | - |
| Cash at beginning of period | 523.29 Million | 641.92 Million | 587.79 Million | 280.5 Million | 442.85 Million | 1.42 Billion |
| Cash at end of period | 1.65 Billion | 523.29 Million | 732.26 Million | 732.26 Million | 587.79 Million | 442.85 Million |
| Capital Expenditure | 365.76 Million | -381.3 Million | -13.45 Million | -35.97 Million | -6.65 Million | 510.46 Million |
| Effect of forex changes on cash | 65.99 Million | -65.53 Million | -806 Thousand | 184 Thousand | 666 Thousand | -19.57 Million |
| Net cash flow / Change in cash | 1.12 Billion | -118.63 Million | 144.46 Million | 451.76 Million | 144.94 Million | -986.9 Million |
| Free Cash Flow | -190.26 Million | 364.82 Million | 264.82 Million | 631.42 Million | 196.82 Million | -703.33 Million |
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