Unique Opto-Electronics Co.,Ltd. (3441.TWO)
TWD 36.05
(-2.17%)
TWD 36.05
(-2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 64.43 Million | 95.64 Million | 17.12 Million | 32.18 Million | - |
| Net Income | 30.88 Million | 116.5 Million | 33.92 Million | -8.81 Million | - |
| Depreciation & Amortization | 21.3 Million | 22.7 Million | 19.16 Million | 22.15 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 27.85 Million | -41.97 Million | -25.97 Million | 3.56 Million | - |
| Other non-cash items | -24.23 Million | -7.7 Million | -3.24 Million | -7.67 Million | - |
| Investing Cash Flow | 57.13 Million | 606 Thousand | 9.69 Million | -72.49 Million | - |
| Investments in PPE | -1.5 Million | -1.73 Million | -3.89 Million | -7.94 Million | - |
| Acquisitions | 233 Thousand | - | - | - | - |
| Investment purchases | -807.64 Million | -940.84 Million | -1.26 Billion | -1.07 Billion | - |
| Sales/Maturities of investments | 867.05 Million | 945.73 Million | 1.27 Billion | 1 Billion | - |
| Other Investing Activities | -1 Million | -2.55 Million | -1.11 Million | 374 Thousand | - |
| Financing Cash Flow | -91.69 Million | -105.88 Million | 6.06 Million | -39.13 Million | - |
| Debt repayment | -15 Million | -70 Million | -35 Million | -54.5 Million | - |
| Dividends payments | -60.06 Million | -20.02 Million | -20.02 Million | -84.08 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -16.63 Million | - | - | - | -30 Thousand |
| Accounts receivables | 26.69 Million | - | - | - | - |
| Accounts payables | -25.04 Million | - | - | - | - |
| Inventory | 36.57 Million | -62.72 Million | -16.12 Million | 8.48 Million | - |
| Other working capital | -35.41 Million | - | - | - | - |
| Cash at beginning of period | 495.41 Million | 473.98 Million | 449.6 Million | 545.34 Million | - |
| Cash at end of period | 522.59 Million | 495.41 Million | 473.98 Million | 449.6 Million | - |
| Capital Expenditure | -1.5 Million | -1.73 Million | -3.89 Million | -7.94 Million | - |
| Effect of forex changes on cash | -2.68 Million | 31.06 Million | -8.5 Million | -16.29 Million | - |
| Net cash flow / Change in cash | 27.18 Million | 21.42 Million | 24.38 Million | -95.73 Million | - |
| Free Cash Flow | 62.92 Million | 93.9 Million | 13.23 Million | 24.23 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.67 Million | 25.63 Million | 30.88 Million | -14.44 Million | 20.69 Million | 8.97 Million |
| Depreciation & Amortization | 5.43 Million | 5.27 Million | 21.3 Million | 5.49 Million | 5.22 Million | 5.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.2 Million | -2.39 Million | 27.85 Million | 15.57 Million | 18.36 Million | 780 Thousand |
| Other non-cash items | -6.86 Million | -6.08 Million | -24.23 Million | -6.47 Million | -6.47 Million | -6.2 Million |
| Investing Cash Flow | -12.59 Million | -13.96 Million | 57.13 Million | 46.17 Million | 22.12 Million | -12.34 Million |
| Investments in PPE | -184 Thousand | - | -1.5 Million | -1.04 Million | -271 Thousand | -90 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -270.25 Million | -418.39 Million | -807.64 Million | -23.48 Million | -398.13 Million | -205.36 Million |
| Sales/Maturities of investments | 258.48 Million | 404.25 Million | 867.05 Million | 71.5 Million | 420.38 Million | 193.39 Million |
| Other Investing Activities | -637 Thousand | 164 Thousand | -1 Million | -1.03 Million | 145 Thousand | -287 Thousand |
| Financing Cash Flow | 10.94 Million | -9.18 Million | -91.69 Million | -2.91 Million | -107.88 Million | 11.16 Million |
| Debt repayment | -15.5 Million | -4.8 Million | -15 Million | -1.5 Million | -43.7 Million | -15.2 Million |
| Dividends payments | - | - | -60.06 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.5 Million | - | - | - | - | - |
| Accounts receivables | 3.12 Million | - | - | - | - | - |
| Accounts payables | -2.76 Million | - | - | - | - | - |
| Inventory | -142 Thousand | 4.25 Million | 36.57 Million | 9.14 Million | 12.62 Million | 13.25 Million |
| Other working capital | -1.31 Million | - | - | - | - | - |
| Cash at beginning of period | 534.43 Million | 522.59 Million | 495.41 Million | 484.06 Million | 514.79 Million | 496.98 Million |
| Cash at end of period | 547.76 Million | 534.43 Million | 522.59 Million | 522.59 Million | 484.06 Million | 514.79 Million |
| Capital Expenditure | -184 Thousand | - | -1.5 Million | -1.04 Million | -271 Thousand | -90 Thousand |
| Effect of forex changes on cash | 4 Million | 10.5 Million | -2.68 Million | -15.17 Million | 9.01 Million | 6.85 Million |
| Net cash flow / Change in cash | 13.33 Million | 11.83 Million | 27.18 Million | 38.53 Million | -30.73 Million | 17.81 Million |
| Free Cash Flow | 10.8 Million | 24.48 Million | 62.92 Million | 9.41 Million | 45.74 Million | 12.04 Million |
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