USERJOY Technology Co.,Ltd. (3546.TWO)
TWD 77.0
(-0.26%)
TWD 77.0
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 212.64 Million | 388.96 Million | 354.97 Million | 385.04 Million | 139.04 Million | 202.47 Million |
| Net Income | 260.07 Million | 396.25 Million | 345.93 Million | 344.32 Million | 239.86 Million | 238.77 Million |
| Depreciation & Amortization | 64.24 Million | 36 Million | 36.33 Million | 35.47 Million | 30.48 Million | 20.6 Million |
| Deferred income taxes | - | - | - | -51.59 Million | - | -22.87 Million |
| Stock-based compensation | - | - | - | 3.04 Million | - | 2.02 Million |
| Change in working capital | -5.79 Million | 93.43 Million | 35.76 Million | 63 Million | -67.44 Million | -22.02 Million |
| Other non-cash items | -105.87 Million | -136.72 Million | -63.06 Million | -9.21 Million | -63.85 Million | -14.02 Million |
| Investing Cash Flow | 9.23 Million | -365.46 Million | 5.98 Million | -37.92 Million | 82.08 Million | -186.19 Million |
| Investments in PPE | -29.43 Million | -37.89 Million | -39.9 Million | -34.87 Million | -21.26 Million | -20.97 Million |
| Acquisitions | 19.21 Million | -8 Million | -22 Million | -15.8 Million | -2.46 Million | 18.65 Million |
| Investment purchases | -255.28 Million | -517.37 Million | -165.61 Million | -341.01 Million | -272.65 Million | -565.14 Million |
| Sales/Maturities of investments | 412.48 Million | 179.72 Million | 200.74 Million | 323.91 Million | 358.55 Million | 382.52 Million |
| Other Investing Activities | -137.75 Million | 18.08 Million | 32.76 Million | 29.85 Million | 19.9 Million | -1.24 Million |
| Financing Cash Flow | -276.79 Million | -252.25 Million | -225.2 Million | -124.09 Million | -188.69 Million | -103.72 Million |
| Debt repayment | -11.82 Million | -11.38 Million | -10.45 Million | -10.27 Million | -10.89 Million | - |
| Dividends payments | -264.97 Million | -240.87 Million | -214.75 Million | -139.76 Million | -177.8 Million | -116.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 25.94 Million | - | 834 Thousand |
| Other Financing Activities | -11.82 Million | -11.38 Million | -10.45 Million | -10.27 Million | -10.89 Million | 11.49 Million |
| Accounts receivables | -30.55 Million | 141.62 Million | -72.43 Million | -31.66 Million | -10.14 Million | -19.38 Million |
| Accounts payables | -8.16 Million | 7.67 Million | 12.99 Million | -9.23 Million | 12.2 Million | -19.42 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 32.92 Million | -55.86 Million | 95.19 Million | 103.91 Million | -69.51 Million | 16.77 Million |
| Cash at beginning of period | 406.12 Million | 631.33 Million | 496.8 Million | 274.11 Million | 243.21 Million | 332.38 Million |
| Cash at end of period | 352.3 Million | 406.12 Million | 631.33 Million | 496.8 Million | 274.11 Million | 243.21 Million |
| Capital Expenditure | -29.43 Million | -37.89 Million | -39.9 Million | -34.87 Million | -21.26 Million | -20.97 Million |
| Effect of forex changes on cash | 1.1 Million | 3.55 Million | -1.21 Million | -328 Thousand | -1.53 Million | -1.72 Million |
| Net cash flow / Change in cash | -53.82 Million | -225.2 Million | 134.53 Million | 222.69 Million | 30.89 Million | -89.16 Million |
| Free Cash Flow | 183.21 Million | 351.06 Million | 315.06 Million | 350.16 Million | 117.78 Million | 181.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.92 Million | 111.78 Million | 260.07 Million | 52.02 Million | 48.03 Million | 90.94 Million |
| Depreciation & Amortization | 10.07 Million | 9.43 Million | 64.24 Million | 35.33 Million | 9.32 Million | 10.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.17 Million | -34.4 Million | -5.79 Million | 50.46 Million | 1.98 Million | 32.97 Million |
| Other non-cash items | 20.76 Million | -8.09 Million | -105.87 Million | -11.69 Million | -60.01 Million | -20.85 Million |
| Investing Cash Flow | 122.58 Million | -152.97 Million | 9.23 Million | -136 Thousand | 166.52 Million | -79.55 Million |
| Investments in PPE | -10.96 Million | -379.25 Million | -29.43 Million | -14.23 Million | -1.55 Million | -9.74 Million |
| Acquisitions | - | - | 19.21 Million | -285 Thousand | 12.43 Million | -360 Thousand |
| Investment purchases | - | -3.49 Million | -255.28 Million | -14.66 Million | -20.86 Million | -103.5 Million |
| Sales/Maturities of investments | 133.72 Million | 221.92 Million | 412.48 Million | 178.61 Million | 175.15 Million | 24.83 Million |
| Other Investing Activities | -179 Thousand | -16 Thousand | -137.75 Million | -149.56 Million | 1.36 Million | 9.22 Million |
| Financing Cash Flow | -7.87 Million | 377.43 Million | -276.79 Million | -3.04 Million | -267.89 Million | -2.81 Million |
| Debt repayment | -4.75 Million | -378.41 Million | -11.82 Million | -3.04 Million | -2.91 Million | -2.81 Million |
| Dividends payments | - | - | -264.97 Million | - | -264.97 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.12 Million | 1.91 Million | -11.82 Million | - | -2.91 Million | -2.81 Million |
| Accounts receivables | 4.65 Million | 42.19 Million | -30.55 Million | -35.52 Million | -17.6 Million | 9.07 Million |
| Accounts payables | -5.47 Million | 1.58 Million | -8.16 Million | -482 Thousand | -4.89 Million | -2.62 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15.99 Million | -78.18 Million | 32.92 Million | 86.46 Million | 24.48 Million | 26.52 Million |
| Cash at beginning of period | 644.63 Million | 352.3 Million | 406.12 Million | 231.34 Million | 332 Million | 299.08 Million |
| Cash at end of period | 846.18 Million | 644.63 Million | 352.3 Million | 352.3 Million | 231.34 Million | 332 Million |
| Capital Expenditure | -10.96 Million | -379.25 Million | -29.43 Million | -14.23 Million | -1.55 Million | -9.74 Million |
| Effect of forex changes on cash | 1.87 Million | 2.31 Million | 1.1 Million | -1.98 Million | 1.37 Million | 1.59 Million |
| Net cash flow / Change in cash | 201.54 Million | 292.33 Million | -53.82 Million | 120.95 Million | -100.65 Million | 32.91 Million |
| Free Cash Flow | 73.99 Million | -313.69 Million | 183.21 Million | 111.88 Million | -2.22 Million | 103.94 Million |
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