Usun Technology Co., Ltd. (3498.TWO)
TWD 53.9
(-1.1%)
TWD 53.9
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 13.85 Million | 105.35 Million | -150.62 Million | 506.53 Million | - |
| Net Income | -138.98 Million | 105.24 Million | 38.21 Million | -52.43 Million | - |
| Depreciation & Amortization | 59.84 Million | 64.68 Million | 56.63 Million | 62.54 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 77.31 Million | -77.42 Million | -188.76 Million | 344.45 Million | - |
| Other non-cash items | -12.49 Million | 11.27 Million | 4.55 Million | 31.11 Million | - |
| Investing Cash Flow | 309.72 Million | -84.7 Million | 48.93 Million | -105.26 Million | - |
| Investments in PPE | -14.65 Million | -23.72 Million | -25.69 Million | -14.7 Million | - |
| Acquisitions | 67 Thousand | - | -4 Million | -2.2 Million | - |
| Investment purchases | -6.06 Million | -95.15 Million | -41.69 Million | -115.36 Million | - |
| Sales/Maturities of investments | 312.93 Million | - | 120.33 Million | - | - |
| Other Investing Activities | -2.13 Million | 18.85 Million | -19.33 Million | -107 Thousand | - |
| Financing Cash Flow | -218.54 Million | -144.81 Million | 218.8 Million | -193.04 Million | - |
| Debt repayment | -90.77 Million | -110 Million | -224.16 Million | -135.92 Million | - |
| Dividends payments | -120.82 Million | - | - | - | - |
| Common Stock Repurchased | - | -26 Million | - | -55.74 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -123 Thousand | - | - | 3.85 Million | -2.14 Million |
| Accounts receivables | 148.12 Million | - | - | - | - |
| Accounts payables | -121.1 Million | - | - | - | - |
| Inventory | 494.14 Million | 209.83 Million | -470.55 Million | 50.27 Million | - |
| Other working capital | -564.95 Million | - | - | - | - |
| Cash at beginning of period | 1.1 Billion | 1.21 Billion | 1.1 Billion | 875.89 Million | - |
| Cash at end of period | 1.19 Billion | 1.1 Billion | 1.21 Billion | 1.1 Billion | - |
| Capital Expenditure | -14.65 Million | -23.72 Million | -25.69 Million | -14.7 Million | - |
| Effect of forex changes on cash | -19.83 Million | 16.9 Million | -5.01 Million | 16.37 Million | - |
| Net cash flow / Change in cash | 85.2 Million | -107.25 Million | 112.1 Million | 224.6 Million | - |
| Free Cash Flow | -806 Thousand | 81.62 Million | -176.32 Million | 491.83 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48.81 Million | -101.24 Million | -138.98 Million | -104.61 Million | 55.3 Million | -85.82 Million |
| Depreciation & Amortization | 13.05 Million | 13.26 Million | 59.84 Million | 14.73 Million | 13.96 Million | 14.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 182.65 Million | -4 Million | 77.31 Million | 190.98 Million | -189.42 Million | 15.19 Million |
| Other non-cash items | 5.66 Million | 12.15 Million | -12.49 Million | -15.57 Million | 11.35 Million | -8.77 Million |
| Investing Cash Flow | -177.86 Million | -119.19 Million | 309.72 Million | -85.18 Million | 44.75 Million | 275.9 Million |
| Investments in PPE | -1.61 Million | -1.37 Million | -14.65 Million | -1.6 Million | -3.78 Million | -3.48 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -185.04 Million | -120.23 Million | -6.06 Million | - | - | - |
| Sales/Maturities of investments | - | - | 312.93 Million | -82.2 Million | 45.2 Million | 273.74 Million |
| Other Investing Activities | 526 Thousand | -452 Thousand | -2.13 Million | -1.49 Million | -1.39 Million | 362 Thousand |
| Financing Cash Flow | -69.98 Million | 51.63 Million | -218.54 Million | -7.27 Million | -132.25 Million | -20.06 Million |
| Debt repayment | -67.69 Million | -52.3 Million | -90.77 Million | -7.69 Million | -7.69 Million | -17.69 Million |
| Dividends payments | - | - | -120.82 Million | - | - | - |
| Common Stock Repurchased | - | - | - | 2.94 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.29 Million | - | -123 Thousand | - | - | - |
| Accounts receivables | 39.15 Million | - | - | - | - | - |
| Accounts payables | 21.17 Million | - | - | - | - | - |
| Inventory | -24.46 Million | -135.13 Million | 494.14 Million | -40.18 Million | 176.47 Million | 257.51 Million |
| Other working capital | 146.78 Million | - | - | - | - | - |
| Cash at beginning of period | 1.11 Billion | 1.19 Billion | 1.1 Billion | 1.18 Billion | 1.31 Billion | 1.13 Billion |
| Cash at end of period | 1.03 Billion | 1.11 Billion | 1.19 Billion | 1.19 Billion | 1.18 Billion | 1.31 Billion |
| Capital Expenditure | -1.61 Million | -1.37 Million | -14.65 Million | -1.6 Million | -3.78 Million | -3.48 Million |
| Effect of forex changes on cash | 11.73 Million | 46.58 Million | -19.83 Million | -34.56 Million | 35.58 Million | -26.61 Million |
| Net cash flow / Change in cash | -85.2 Million | -74.18 Million | 85.2 Million | 5.63 Million | -133.28 Million | 179.44 Million |
| Free Cash Flow | 149.29 Million | -54.57 Million | -806 Thousand | 131.05 Million | -85.15 Million | -53.27 Million |
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