Universal Microwave Technology, Inc. (3491.TWO)
TWD 322.0
(0.31%)
TWD 322.0
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 527.4 Million | 420.31 Million | 184.35 Million | 285.67 Million | 323.72 Million |
| Net Income | 299.26 Million | 416.09 Million | 343.43 Million | 202.72 Million | 250.11 Million |
| Depreciation & Amortization | 82.83 Million | 76.69 Million | 75.03 Million | 81.24 Million | 75.64 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 14.24 Million | 18.16 Million | 12.11 Million | 3.31 Million | - |
| Change in working capital | 234.49 Million | -24.6 Million | -111.38 Million | 35.74 Million | -10.06 Million |
| Other non-cash items | -31.83 Million | -5.49 Million | -2.19 Million | -3.1 Million | 8.02 Million |
| Investing Cash Flow | -375.69 Million | 230.68 Million | -297.18 Million | -5.15 Million | -156.33 Million |
| Investments in PPE | -111.04 Million | -86.77 Million | -33.96 Million | -53.37 Million | -50.1 Million |
| Acquisitions | 129 Thousand | -3.9 Million | - | - | 372.99 Thousand |
| Investment purchases | -1.46 Billion | -598.7 Million | -573.46 Million | -314.49 Million | -492.45 Million |
| Sales/Maturities of investments | 1.16 Billion | 883.06 Million | 270.6 Million | 312.32 Million | 393.47 Million |
| Other Investing Activities | -1.21 Million | 148 Thousand | -159 Thousand | 10.33 Million | 5.12 Million |
| Financing Cash Flow | -380.33 Million | -284.41 Million | -76.19 Million | 60.37 Million | -132.75 Million |
| Debt repayment | -130 Million | -57 Thousand | -144.94 Million | -283.09 Million | -35.69 Million |
| Dividends payments | -297.84 Million | -299.95 Million | -210.07 Million | -284.62 Million | -192.74 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 52.58 Million | - | - | 64.71 Million | 32.7 Million |
| Other Financing Activities | -481 Thousand | 19.66 Million | -7.15 Million | 3.95 Million | -8.4 Million |
| Accounts receivables | 121.41 Million | - | - | - | 31.02 Million |
| Accounts payables | 21.43 Million | - | - | - | -47.97 Million |
| Inventory | 74.01 Million | 55.87 Million | -74.02 Million | -18.96 Million | -12.36 Million |
| Other working capital | 39.07 Million | - | - | - | 19.24 Million |
| Cash at beginning of period | 964.17 Million | 600.4 Million | 789.06 Million | 447.15 Million | 545 Million |
| Cash at end of period | 731.18 Million | 964.17 Million | 600.4 Million | 789.06 Million | 447.15 Million |
| Capital Expenditure | -111.04 Million | -86.77 Million | -33.96 Million | -53.37 Million | -50.1 Million |
| Effect of forex changes on cash | -4.37 Million | -2.81 Million | 366 Thousand | 1.01 Million | - |
| Net cash flow / Change in cash | -232.99 Million | 363.77 Million | -188.65 Million | 341.9 Million | -97.84 Million |
| Free Cash Flow | 416.36 Million | 333.53 Million | 150.39 Million | 232.3 Million | 273.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 243.12 Million | 111.93 Million | 66.36 Million | 299.26 Million | 68.27 Million | 88.52 Million |
| Depreciation & Amortization | 21.68 Million | 20.08 Million | 20.64 Million | 82.83 Million | 20.96 Million | 20.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.49 Million | 2.51 Million | 3.25 Million | 14.24 Million | 3.25 Million | 4.42 Million |
| Change in working capital | -149.79 Million | -14.68 Million | 16.47 Million | 234.49 Million | 15.2 Million | 130.46 Million |
| Other non-cash items | -10.56 Million | -9.35 Million | -8.49 Million | -31.83 Million | -7.47 Million | -8.48 Million |
| Investing Cash Flow | -191.24 Million | -4.61 Million | 44.55 Million | -375.69 Million | -271.46 Million | 67.7 Million |
| Investments in PPE | -193.06 Million | -22.88 Million | -13.72 Million | -111.04 Million | -59.48 Million | -7.92 Million |
| Acquisitions | -23.35 Million | - | - | 129 Thousand | 129 Thousand | - |
| Investment purchases | -269.09 Million | -446.48 Million | -366.5 Million | -1.46 Billion | -523.07 Million | -246.58 Million |
| Sales/Maturities of investments | 262.63 Million | 461.52 Million | 409.79 Million | 1.16 Billion | 303.56 Million | 306.07 Million |
| Other Investing Activities | -2.27 Million | -745 Thousand | -18 Thousand | -1.21 Million | -1.44 Million | -52 Thousand |
| Financing Cash Flow | 252.54 Million | 29.66 Million | -9.4 Million | -380.33 Million | -128.51 Million | -141.36 Million |
| Debt repayment | -270 Million | -20 Million | -10 Million | -130 Million | -150 Million | -170 Million |
| Dividends payments | - | - | - | -297.84 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.35 Million | 50.93 Million | 1.8 Million | 52.58 Million | 20.45 Million | 30.33 Million |
| Other Financing Activities | -1.67 Million | - | 179 Thousand | -481 Thousand | - | - |
| Accounts receivables | -252.87 Million | - | - | - | - | - |
| Accounts payables | 53.5 Million | - | - | - | - | - |
| Inventory | -18.95 Million | -21.97 Million | 17.38 Million | 74.01 Million | 36.87 Million | -19.98 Million |
| Other working capital | 56.81 Million | - | - | - | - | - |
| Cash at beginning of period | 860.05 Million | 731.18 Million | 603.77 Million | 964.17 Million | 888.21 Million | 805.27 Million |
| Cash at end of period | 987.84 Million | 860.05 Million | 731.18 Million | 731.18 Million | 603.77 Million | 888.21 Million |
| Capital Expenditure | -193.06 Million | -22.88 Million | -13.72 Million | -111.04 Million | -59.48 Million | -7.92 Million |
| Effect of forex changes on cash | 2.53 Million | 18.7 Million | -12.89 Million | -4.37 Million | 21.72 Million | -15.82 Million |
| Net cash flow / Change in cash | 127.78 Million | 128.86 Million | 127.41 Million | -232.99 Million | -284.43 Million | 82.93 Million |
| Free Cash Flow | -129.11 Million | 62.23 Million | 91.41 Million | 416.36 Million | 34.32 Million | 164.48 Million |
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