United Alloy-Tech Company (3162.TWO)
TWD 41.1
(-2.95%)
TWD 41.1
(-2.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 130.73 Million | -696.33 Million | 71.67 Million | 108.67 Million | -21.53 Million | -24.23 Million |
| Net Income | 131.39 Million | -211.3 Million | 80.56 Million | 9.28 Million | -78.64 Million | -63.13 Million |
| Depreciation & Amortization | 235.97 Million | 57.54 Million | 41.3 Million | 46.52 Million | 53.33 Million | 28.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 23.58 Million | 8.5 Million | - | - | - | - |
| Change in working capital | -273.55 Million | -583.81 Million | -87.64 Million | 48.64 Million | -35.89 Million | 5.69 Million |
| Other non-cash items | 644.37 Million | 797.45 Million | 240.81 Million | 197.03 Million | 195.54 Million | 39 Million |
| Investing Cash Flow | -877.73 Million | -2.33 Billion | -154.41 Million | -57.01 Million | -74.03 Million | -30.45 Million |
| Investments in PPE | -901.87 Million | -2.44 Billion | -229.18 Million | -120.64 Million | -57.46 Million | -42.51 Million |
| Acquisitions | 52.1 Million | 61.03 Million | 73.27 Million | 67.98 Million | 17.64 Million | 9.5 Million |
| Investment purchases | -27.64 Million | - | -1.43 Million | -8.85 Million | -36 Million | -18.29 Million |
| Sales/Maturities of investments | - | 40.27 Million | -1.43 Million | - | - | 20.85 Million |
| Other Investing Activities | -325 Thousand | 6.78 Million | 2.92 Million | 4.5 Million | 1.78 Million | - |
| Financing Cash Flow | 596.52 Million | 1.87 Billion | 1.68 Billion | 127.71 Million | 1.17 Million | -25.8 Million |
| Debt repayment | -623.13 Million | -956.44 Million | -84.68 Million | -48.72 Million | -4.12 Million | -135.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 841.54 Million | 1.31 Billion | - | - | - |
| Other Financing Activities | -15.64 Million | 92.59 Million | 306.53 Million | 93.02 Million | -1.01 Million | 110.18 Million |
| Accounts receivables | -238.67 Million | -1.07 Billion | -117.6 Million | -107.99 Million | -92.36 Million | 1.15 Million |
| Accounts payables | 76.54 Million | 850.18 Million | 36.82 Million | 15.11 Million | 106.37 Million | 19.96 Million |
| Inventory | 26.62 Million | -415.81 Million | -39.97 Million | -6.88 Million | -63.21 Million | 1.25 Million |
| Other working capital | -138.05 Million | 57.3 Million | 33.1 Million | 148.41 Million | 13.31 Million | -16.68 Million |
| Cash at beginning of period | 705.85 Million | 1.86 Billion | 272.87 Million | 92.5 Million | 186.92 Million | 286.91 Million |
| Cash at end of period | 477.13 Million | 705.85 Million | 1.86 Billion | 272.87 Million | 92.5 Million | 186.92 Million |
| Capital Expenditure | -901.87 Million | -2.44 Billion | -229.18 Million | -120.64 Million | -57.46 Million | -42.51 Million |
| Effect of forex changes on cash | -78.24 Million | 358 Thousand | -9.84 Million | 1 Million | - | - |
| Net cash flow / Change in cash | -228.71 Million | -1.15 Billion | 1.59 Billion | 180.37 Million | -94.42 Million | -99.99 Million |
| Free Cash Flow | -771.13 Million | -3.13 Billion | -157.5 Million | -11.97 Million | -78.99 Million | -66.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33.54 Million | -83.5 Million | 32.67 Million | 131.39 Million | 78.09 Million | 29 Million |
| Depreciation & Amortization | 68.23 Million | 83.33 Million | 63.95 Million | 235.97 Million | 60.77 Million | 68.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.11 Million | 3.34 Million | - | 23.58 Million | - | 13.75 Million |
| Change in working capital | -200.62 Million | -70.79 Million | 26.37 Million | -273.55 Million | -103.03 Million | 227.14 Million |
| Other non-cash items | 126.6 Million | 300.67 Million | 141.37 Million | 644.37 Million | 225.74 Million | -268.04 Million |
| Investing Cash Flow | -338.8 Million | 85.76 Million | -382.22 Million | -877.73 Million | -62.26 Million | -399.73 Million |
| Investments in PPE | -94.43 Million | -288.05 Million | -363.71 Million | -901.87 Million | -64.68 Million | -439.96 Million |
| Acquisitions | -63.36 Million | 373.99 Million | 9.4 Million | 52.1 Million | 2.3 Million | 40.39 Million |
| Investment purchases | -179.61 Million | -42.23 Million | -27.62 Million | -27.64 Million | - | -16 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.38 Million | -176 Thousand | -288 Thousand | -325 Thousand | 108.99 Thousand | -151 Thousand |
| Financing Cash Flow | 169.63 Million | 95.05 Million | -3.94 Million | 596.52 Million | 335.8 Million | 32.4 Million |
| Debt repayment | -160.45 Million | -94.49 Million | -7.97 Million | -623.13 Million | -284.75 Million | -58.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.9 Million | 706 Thousand | -9.26 Million | -15.64 Million | 52.12 Million | -22.5 Million |
| Accounts receivables | -119.17 Million | 303.56 Million | -116.25 Million | -238.67 Million | -96.46 Million | 312.24 Million |
| Accounts payables | 116.7 Million | -315.07 Million | 217.67 Million | 76.54 Million | -35.23 Million | -82.89 Million |
| Inventory | 30.85 Million | -116.53 Million | -51.1 Million | 26.62 Million | -6.12 Million | 177.1 Million |
| Other working capital | -229 Million | 57.25 Million | -23.93 Million | -138.05 Million | 34.79 Million | -179.3 Million |
| Cash at beginning of period | 662.51 Million | 477.13 Million | 681.13 Million | 705.85 Million | 498.31 Million | 536.62 Million |
| Cash at end of period | 417.04 Million | 662.51 Million | 477.13 Million | 477.13 Million | 681.13 Million | 498.31 Million |
| Capital Expenditure | -94.43 Million | -288.05 Million | -363.71 Million | -901.87 Million | -64.68 Million | -439.96 Million |
| Effect of forex changes on cash | 572 Thousand | 35.92 Million | -4.6 Million | -78.24 Million | -92.91 Million | 3.35 Million |
| Net cash flow / Change in cash | -245.46 Million | 185.37 Million | -203.99 Million | -228.71 Million | 182.81 Million | -38.3 Million |
| Free Cash Flow | -241.85 Million | -353.06 Million | -176.94 Million | -771.13 Million | -62.48 Million | -114.28 Million |
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