Ultra Chip, Inc. (3141.TWO)
TWD 74.5
(-1.46%)
TWD 74.5
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 387.65 Million | -77.59 Million | 725.35 Million | 365.77 Million | - |
| Net Income | 114.98 Million | 577.37 Million | 793.61 Million | 142.06 Million | - |
| Depreciation & Amortization | 101.88 Million | 113.88 Million | 102.18 Million | 65.64 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 2.29 Million | 27.03 Million | 6.86 Million | 9.42 Million | - |
| Change in working capital | 231.87 Million | -706.53 Million | -138.26 Million | 128.12 Million | - |
| Other non-cash items | 1.34 Million | 8.07 Million | 2.1 Million | -317 Thousand | - |
| Investing Cash Flow | -124.95 Million | 6.38 Million | -947.56 Million | -286.48 Million | - |
| Investments in PPE | -95.54 Million | -112.73 Million | -146.12 Million | -242.02 Million | - |
| Acquisitions | - | - | - | - | -65.99 Million |
| Investment purchases | -89.38 Million | -12 Million | -3.36 Million | -43.06 Million | - |
| Sales/Maturities of investments | - | 12.83 Million | 30.13 Million | - | - |
| Other Investing Activities | 59.98 Million | 118.28 Million | -828.21 Million | -1.4 Million | - |
| Financing Cash Flow | -608.82 Million | -459.92 Million | 1.02 Billion | 380.24 Million | - |
| Debt repayment | -345.51 Million | -91.2 Million | -913.34 Million | -409.79 Million | - |
| Dividends payments | -200 Million | -295 Million | -45.75 Million | -25.6 Million | - |
| Common Stock Repurchased | - | - | - | -54.49 Million | - |
| Common Stock Issuance | 731 Thousand | 31.99 Million | 6.3 Million | 24.04 Million | - |
| Other Financing Activities | -53.23 Million | -95.28 Million | 158.81 Million | 46.23 Million | - |
| Accounts receivables | -35.3 Million | - | - | - | - |
| Accounts payables | -80.54 Million | - | - | - | - |
| Inventory | 510.4 Million | -871.95 Million | -275.6 Million | 62.35 Million | - |
| Other working capital | -243.22 Million | - | - | - | - |
| Cash at beginning of period | 940.34 Million | 1.47 Billion | 666.27 Million | 222.14 Million | - |
| Cash at end of period | 590.08 Million | 940.34 Million | 1.47 Billion | 666.27 Million | - |
| Capital Expenditure | -95.54 Million | -112.73 Million | -146.12 Million | -242.02 Million | - |
| Effect of forex changes on cash | -4.13 Million | 1.15 Million | 4.69 Million | -15.4 Million | - |
| Net cash flow / Change in cash | -350.26 Million | -529.98 Million | 804.05 Million | 444.13 Million | - |
| Free Cash Flow | 292.1 Million | -190.32 Million | 579.23 Million | 123.75 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.05 Million | 35.4 Million | 114.98 Million | -92.51 Million | 79.46 Million | 83.9 Million |
| Depreciation & Amortization | 22.24 Million | 19.6 Million | 101.88 Million | 25.52 Million | 30.62 Million | 21.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 614 Thousand | 616 Thousand | 2.29 Million | -615 Thousand | 970 Thousand | 971 Thousand |
| Change in working capital | 42.54 Million | 34.48 Million | 231.87 Million | 55.43 Million | 277.38 Million | 51.93 Million |
| Other non-cash items | -779 Thousand | -742 Thousand | 1.34 Million | -922 Thousand | 1.05 Million | -538 Thousand |
| Investing Cash Flow | -10.32 Million | 40.01 Million | -124.95 Million | 41.71 Million | -88.32 Million | -16.45 Million |
| Investments in PPE | -34.18 Million | -19.95 Million | -95.54 Million | -13.24 Million | -12.52 Million | -7.53 Million |
| Acquisitions | 7.15 Million | - | - | - | - | - |
| Investment purchases | 24 Million | -24 Million | -89.38 Million | 2.81 Million | -68.2 Million | -9 Million |
| Sales/Maturities of investments | -144 Thousand | 45.59 Million | - | - | - | 68 Thousand |
| Other Investing Activities | -5000.00 | 22.95 Million | 59.98 Million | 52.15 Million | 7.82 Million | 14 Thousand |
| Financing Cash Flow | 509.13 Million | 25.94 Million | -608.82 Million | -380.43 Million | -187.48 Million | -30.25 Million |
| Debt repayment | -504.81 Million | -26.7 Million | -345.51 Million | -377.8 Million | -14.98 Million | -25.67 Million |
| Dividends payments | - | - | -200 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 28 Thousand | 731 Thousand | 124 Thousand | 173 Thousand | 116 Thousand |
| Other Financing Activities | 7.15 Million | 1.88 Million | -53.23 Million | - | 89 Thousand | - |
| Accounts receivables | -473 Thousand | - | - | - | - | - |
| Accounts payables | -48.76 Million | - | - | - | - | - |
| Inventory | 140.42 Million | 18.78 Million | 510.4 Million | 73.09 Million | 96.52 Million | 97.57 Million |
| Other working capital | 3.41 Million | - | - | - | - | - |
| Cash at beginning of period | 713.93 Million | 590.08 Million | 940.34 Million | 917.63 Million | 818.06 Million | 787.91 Million |
| Cash at end of period | 1.26 Billion | 713.93 Million | 590.08 Million | 590.08 Million | 917.63 Million | 818.06 Million |
| Capital Expenditure | -34.18 Million | -19.95 Million | -95.54 Million | -13.24 Million | -12.52 Million | -7.53 Million |
| Effect of forex changes on cash | -39.04 Million | 9.81 Million | -4.13 Million | -18.81 Million | 2.83 Million | 10.63 Million |
| Net cash flow / Change in cash | 554.51 Million | 123.84 Million | -350.26 Million | -327.54 Million | 99.56 Million | 30.15 Million |
| Free Cash Flow | 60.56 Million | 28.11 Million | 292.1 Million | 16.73 Million | 360 Million | 58.69 Million |
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