Univacco Technology Inc. (3303.TWO)
TWD 50.6
(-0.98%)
TWD 50.6
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 498.06 Million | 421.38 Million | 200.54 Million | 246.12 Million | 531.68 Million | 147.05 Million |
| Net Income | 208.28 Million | 274.26 Million | 150.61 Million | 144.07 Million | 208.39 Million | 209.31 Million |
| Depreciation & Amortization | 148.43 Million | 148.94 Million | 146.98 Million | 140.87 Million | 132.18 Million | 124.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 645 Thousand | - | - | - |
| Change in working capital | 170.15 Million | -88.49 Million | -123.79 Million | -25.99 Million | 176.15 Million | -125.37 Million |
| Other non-cash items | 94.82 Million | 393.95 Million | 443.62 Million | 353.75 Million | 113.36 Million | 380.98 Million |
| Investing Cash Flow | -162.27 Million | -70.69 Million | -230.45 Million | -111.41 Million | -288.92 Million | -281.59 Million |
| Investments in PPE | -134 Million | -126.8 Million | -152.93 Million | -112.83 Million | -290.64 Million | -275.97 Million |
| Acquisitions | 1.99 Million | -123 Thousand | -357 Thousand | 1.41 Million | -420 Thousand | 22.63 Million |
| Investment purchases | -40.19 Million | - | -101.32 Million | -15.19 Million | - | -30 Million |
| Sales/Maturities of investments | 6.03 Million | 56.23 Million | 23.36 Million | 12.25 Million | 2.13 Million | 1.75 Million |
| Other Investing Activities | 3.88 Million | -3.48 Million | 798 Thousand | -5.77 Million | -3.4 Million | - |
| Financing Cash Flow | -320.76 Million | -455.07 Million | 54.14 Million | 11.86 Million | -233.1 Million | -116.47 Million |
| Debt repayment | -114.97 Million | -303.89 Million | -175.89 Million | -200.38 Million | -69.98 Million | -65.8 Million |
| Dividends payments | -188.18 Million | -136.43 Million | -130.24 Million | -155.24 Million | -150.54 Million | -47.15 Million |
| Common Stock Repurchased | - | - | - | -21.44 Million | - | -37.82 Million |
| Common Stock Issuance | - | - | 21.4 Million | - | - | 34.26 Million |
| Other Financing Activities | 61 Thousand | -683 Thousand | 642 Thousand | 186 Thousand | -1 Million | 49 Thousand |
| Accounts receivables | -19.53 Million | 119.57 Million | -82.4 Million | 42.31 Million | 116.27 Million | -12.03 Million |
| Accounts payables | 53.14 Million | -155.69 Million | 91.9 Million | -33.81 Million | -18.8 Million | -16.59 Million |
| Inventory | 139.63 Million | 26.72 Million | -132.4 Million | -93.33 Million | 68.49 Million | -164.9 Million |
| Other working capital | -3.08 Million | -79.09 Million | -880 Thousand | 58.83 Million | 10.18 Million | 68.16 Million |
| Cash at beginning of period | 445.83 Million | 534.68 Million | 515.75 Million | 373.69 Million | 369.51 Million | 627.93 Million |
| Cash at end of period | 450.69 Million | 445.83 Million | 534.68 Million | 515.75 Million | 373.69 Million | 369.51 Million |
| Capital Expenditure | -134 Million | -126.8 Million | -152.93 Million | -112.83 Million | -290.64 Million | -275.97 Million |
| Effect of forex changes on cash | -10.16 Million | 15.53 Million | -5.31 Million | 368 Thousand | -7.46 Million | - |
| Net cash flow / Change in cash | 4.86 Million | -88.84 Million | 18.92 Million | 142.06 Million | 4.17 Million | -258.41 Million |
| Free Cash Flow | 364.06 Million | 294.57 Million | 47.61 Million | 133.29 Million | 241.03 Million | -128.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.28 Million | 86.82 Million | 68.55 Million | 208.28 Million | 73.8 Million | 38.49 Million |
| Depreciation & Amortization | 39.24 Million | 37.11 Million | 37.04 Million | 148.43 Million | 37.77 Million | 37.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.38 Million | -37.06 Million | 71.04 Million | 170.15 Million | 14.79 Million | 69.76 Million |
| Other non-cash items | 165.24 Million | 122.32 Million | 20.05 Million | 94.82 Million | 75.07 Million | -39.26 Million |
| Investing Cash Flow | -33.27 Million | -25.62 Million | -31.43 Million | -162.27 Million | -32.49 Million | -68.76 Million |
| Investments in PPE | -32.28 Million | -25.65 Million | -31.54 Million | -134 Million | -29.57 Million | -41.29 Million |
| Acquisitions | -883 Thousand | 35 Thousand | -17 Thousand | 1.99 Million | -332 Thousand | 1.37 Million |
| Investment purchases | - | - | -1000.00 | -40.19 Million | -4.75 Million | -30.44 Million |
| Sales/Maturities of investments | - | - | - | 6.03 Million | - | - |
| Other Investing Activities | -209 Thousand | -109 Thousand | 124 Thousand | 3.88 Million | 2.15 Million | 1.6 Million |
| Financing Cash Flow | -51.14 Million | -65.94 Million | -84.93 Million | -320.76 Million | -173.53 Million | -55.92 Million |
| Debt repayment | -45.93 Million | -60.93 Million | -80.2 Million | -114.97 Million | -19.37 Million | -51.64 Million |
| Dividends payments | - | - | - | -188.18 Million | -188.18 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15 Thousand | 12 Thousand | 30 Thousand | 61 Thousand | -530 Thousand | 30 Thousand |
| Accounts receivables | -86.37 Million | -7.2 Million | 36.15 Million | -19.53 Million | -31.03 Million | -11.61 Million |
| Accounts payables | 25.76 Million | 3.65 Million | 19.07 Million | 53.14 Million | 28.2 Million | 7.43 Million |
| Inventory | -46.3 Million | -26.22 Million | -4.46 Million | 139.63 Million | 21.66 Million | 72.58 Million |
| Other working capital | 120.3 Million | -7.3 Million | 20.27 Million | -3.08 Million | -4.04 Million | 1.36 Million |
| Cash at beginning of period | 475.71 Million | 450.69 Million | 410.57 Million | 445.83 Million | 458.29 Million | 489.83 Million |
| Cash at end of period | 494.03 Million | 475.71 Million | 450.69 Million | 450.69 Million | 410.57 Million | 458.29 Million |
| Capital Expenditure | -32.28 Million | -25.65 Million | -31.54 Million | -134 Million | -29.57 Million | -41.29 Million |
| Effect of forex changes on cash | 4.98 Million | 11.38 Million | -16.87 Million | -10.16 Million | 13.56 Million | -6.68 Million |
| Net cash flow / Change in cash | 18.32 Million | 25.01 Million | 40.12 Million | 4.86 Million | -47.72 Million | -31.54 Million |
| Free Cash Flow | 65.46 Million | 79.53 Million | 141.83 Million | 364.06 Million | 115.17 Million | 58.52 Million |
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