Utechzone Co., Ltd. (3455.TWO)
TWD 119.5
(0.84%)
TWD 119.5
(0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 497.63 Million | 703.12 Million | 437.59 Million | 615.63 Million | -278.73 Million |
| Net Income | 378.32 Million | 913.45 Million | 557.55 Million | 272.26 Million | 364.46 Million |
| Depreciation & Amortization | 55.89 Million | 53.13 Million | 53.55 Million | 50.45 Million | 43.08 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 172.87 Million | -219.16 Million | -150.34 Million | 293.57 Million | -227.19 Million |
| Other non-cash items | 2.34 Million | 5.55 Million | 2.1 Million | 5.21 Million | -459.09 Million |
| Investing Cash Flow | 14.54 Million | -692.78 Million | -41.49 Million | -171.26 Million | 360.26 Million |
| Investments in PPE | -6.07 Million | -702.18 Million | -31.67 Million | -181 Million | -14.86 Million |
| Acquisitions | -3.75 Million | - | -8.92 Million | - | 65 Thousand |
| Investment purchases | -9.5 Million | - | - | -19.49 Million | - |
| Sales/Maturities of investments | - | 10.7 Million | 384 Thousand | - | 344.68 Million |
| Other Investing Activities | 22.49 Million | -6.99 Million | -1.31 Million | 23.81 Million | 375.13 Million |
| Financing Cash Flow | -567.19 Million | 96.7 Million | -263.87 Million | -425.87 Million | -152.25 Million |
| Debt repayment | -24.32 Million | -457.82 Million | -7.81 Million | -212.72 Million | -32.7 Million |
| Dividends payments | -508.73 Million | -329.17 Million | -239.4 Million | -179.55 Million | -179.55 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -34.13 Million | - | - | - | 60 Million |
| Accounts receivables | 330.99 Million | - | - | - | -235.52 Million |
| Accounts payables | -35.14 Million | - | - | - | -48.68 Million |
| Inventory | 41.38 Million | -121.16 Million | -23.08 Million | 54.28 Million | -10.29 Million |
| Other working capital | -199.51 Million | - | - | - | 18.62 Million |
| Cash at beginning of period | 653.45 Million | 542.54 Million | 413.36 Million | 397.51 Million | 469.4 Million |
| Cash at end of period | 596.74 Million | 653.45 Million | 542.54 Million | 413.36 Million | 397.51 Million |
| Capital Expenditure | -6.07 Million | -702.18 Million | -31.67 Million | -181 Million | -14.86 Million |
| Effect of forex changes on cash | -1.69 Million | 3.85 Million | -3.03 Million | -2.64 Million | -1.17 Million |
| Net cash flow / Change in cash | -56.7 Million | 110.9 Million | 129.18 Million | 15.85 Million | -71.89 Million |
| Free Cash Flow | 491.56 Million | 939 Thousand | 405.92 Million | 434.63 Million | -293.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.97 Million | 7.87 Million | 378.32 Million | 218.24 Million | 103.65 Million | 32.35 Million |
| Depreciation & Amortization | 15.03 Million | 14.88 Million | 55.89 Million | 14.82 Million | 14.23 Million | 13.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 254.17 Million | -12.82 Million | 172.87 Million | 10.25 Million | -10.2 Million | 136.51 Million |
| Other non-cash items | -73 Thousand | 1 Million | 2.34 Million | -179 Thousand | 953 Thousand | -173 Thousand |
| Investing Cash Flow | -15.81 Million | -20.03 Million | 14.54 Million | -2.73 Million | -2.38 Million | 922 Thousand |
| Investments in PPE | -18.58 Million | -18.44 Million | -6.07 Million | -2.59 Million | -954 Thousand | -1.32 Million |
| Acquisitions | - | - | -3.75 Million | - | - | - |
| Investment purchases | 1.49 Million | -1.49 Million | -9.5 Million | 825 Thousand | -9.09 Million | -1.23 Million |
| Sales/Maturities of investments | 18.73 Million | - | - | - | - | -17.4 Million |
| Other Investing Activities | -17.44 Million | -99 Thousand | 22.49 Million | -968 Thousand | 29 Thousand | 20.89 Million |
| Financing Cash Flow | -20.58 Million | -20.9 Million | -567.19 Million | -221.26 Million | -355.31 Million | -10.82 Million |
| Debt repayment | -11.5 Million | -11.5 Million | -24.32 Million | -211.5 Million | -161.73 Million | -2.78 Million |
| Dividends payments | - | - | -508.73 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5 Million | - | - | - | - | - |
| Accounts receivables | 60.1 Million | - | - | - | - | - |
| Accounts payables | -47.7 Million | - | - | - | - | - |
| Inventory | 102.81 Million | 10.26 Million | 41.38 Million | 139.94 Million | -74.08 Million | 9.58 Million |
| Other working capital | -14 Thousand | - | - | - | - | - |
| Cash at beginning of period | 547.78 Million | 596.74 Million | 653.45 Million | 635.78 Million | 919.61 Million | 752.99 Million |
| Cash at end of period | 719.65 Million | 547.78 Million | 596.74 Million | 596.74 Million | 635.78 Million | 919.61 Million |
| Capital Expenditure | -18.58 Million | -18.44 Million | -6.07 Million | -2.59 Million | -954 Thousand | -1.32 Million |
| Effect of forex changes on cash | 174 Thousand | 2.05 Million | -1.69 Million | -2.53 Million | 1.65 Million | -482 Thousand |
| Net cash flow / Change in cash | 171.86 Million | -48.95 Million | -56.7 Million | -39.04 Million | -283.82 Million | 166.61 Million |
| Free Cash Flow | 189.49 Million | -28.51 Million | 491.56 Million | 184.9 Million | 71.26 Million | 175.67 Million |
CTE
4380
AU
BBCP
PNBI
XLM