UVAT Technology Co., Ltd. (3580.TWO)
TWD 82.1
(-1.56%)
TWD 82.1
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -198.34 Million | 573.08 Million | 199.16 Million | 81.46 Million | 97.64 Million |
| Net Income | 133.34 Million | 328.35 Million | 141.45 Million | 76.55 Million | 94.75 Million |
| Depreciation & Amortization | 47.84 Million | 63.8 Million | 58.71 Million | 40.05 Million | 33.06 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 838 Thousand | 6.48 Million | 7.4 Million | 8.68 Million | - |
| Change in working capital | -356.87 Million | 206.29 Million | 14.61 Million | -18.52 Million | 187.3 Million |
| Other non-cash items | -18.05 Million | -13.23 Million | -4 Million | -7.02 Million | -217.48 Million |
| Investing Cash Flow | 661.87 Million | -587.83 Million | -108.77 Million | -295.58 Million | 435.92 Million |
| Investments in PPE | -333 Million | -5.28 Million | -6.6 Million | -9.69 Million | -3.01 Million |
| Acquisitions | 333 Thousand | - | - | - | 1.71 Million |
| Investment purchases | 969.22 Million | -600.49 Million | -111.92 Million | -296.54 Million | -310.67 Million |
| Sales/Maturities of investments | 1.06 Billion | - | - | - | 730.68 Million |
| Other Investing Activities | -2.07 Million | -358 Thousand | -632 Thousand | 1.79 Million | 438.93 Million |
| Financing Cash Flow | -216.63 Million | 163.02 Million | 74.81 Million | 63.19 Million | -591.1 Million |
| Debt repayment | -12.05 Million | -269 Million | -144.59 Million | -156.3 Million | -24.29 Million |
| Dividends payments | -174.89 Million | -81.34 Million | -50.01 Million | -66.26 Million | -81.85 Million |
| Common Stock Repurchased | -1.59 Million | - | - | -22.55 Million | -4.55 Million |
| Common Stock Issuance | 676 Thousand | 3.49 Million | 6 Million | 13.85 Million | -4.55 Million |
| Other Financing Activities | -1000.00 | 288 Thousand | -500 Thousand | 257 Thousand | -480.4 Million |
| Accounts receivables | -35.16 Million | - | - | - | 77.27 Million |
| Accounts payables | -56.11 Million | - | - | - | -105.2 Million |
| Inventory | 21.41 Million | -152.84 Million | -55.59 Million | -54.47 Million | 101.56 Million |
| Other working capital | -343.11 Million | - | - | - | 8.47 Million |
| Cash at beginning of period | 424.64 Million | 275.85 Million | 111.11 Million | 262.94 Million | 332.58 Million |
| Cash at end of period | 669.37 Million | 424.64 Million | 275.85 Million | 111.11 Million | 262.94 Million |
| Capital Expenditure | -333 Million | -5.28 Million | -6.6 Million | -9.69 Million | -3.01 Million |
| Effect of forex changes on cash | -2.16 Million | 513 Thousand | -467 Thousand | -902 Thousand | -12.09 Million |
| Net cash flow / Change in cash | 244.73 Million | 148.79 Million | 164.73 Million | -151.83 Million | -69.63 Million |
| Free Cash Flow | -531.34 Million | 567.8 Million | 192.55 Million | 71.76 Million | 94.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84.53 Million | -2.17 Million | 133.34 Million | 23.17 Million | 57.52 Million | 40.23 Million |
| Depreciation & Amortization | 6.65 Million | 8.18 Million | 47.84 Million | 10.93 Million | 11.27 Million | 12.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 838 Thousand | 838 Thousand | - | - |
| Change in working capital | -29.46 Million | 167.52 Million | -356.87 Million | -84.09 Million | -59.75 Million | -122.81 Million |
| Other non-cash items | -3.18 Million | -2.81 Million | -18.05 Million | -3.58 Million | -3.66 Million | -4.95 Million |
| Investing Cash Flow | 71.51 Million | 14.54 Million | 661.87 Million | 400.02 Million | -106.53 Million | 30.88 Million |
| Investments in PPE | -6.19 Million | -2.12 Million | -333 Million | -2.23 Million | -265.52 Million | -64.48 Million |
| Acquisitions | 11 Thousand | - | - | - | - | - |
| Investment purchases | 73.57 Million | 15.05 Million | 969.22 Million | 396.67 Million | 154.22 Million | 87.52 Million |
| Sales/Maturities of investments | 73.57 Million | - | - | - | - | - |
| Other Investing Activities | 158 Thousand | -3.47 Million | -2.07 Million | -188 Thousand | -211 Thousand | -121 Thousand |
| Financing Cash Flow | -304.91 Million | -5.25 Million | -216.63 Million | -4.54 Million | 63.83 Million | -99.86 Million |
| Debt repayment | -300 Million | - | -12.05 Million | - | -246.95 Million | -94 Million |
| Dividends payments | - | - | -174.89 Million | - | - | - |
| Common Stock Repurchased | - | - | -1.59 Million | - | - | - |
| Common Stock Issuance | - | - | 676 Thousand | 676 Thousand | - | - |
| Other Financing Activities | -307 Thousand | -24 Thousand | -1000.00 | - | - | - |
| Accounts receivables | 34.25 Million | - | - | - | - | - |
| Accounts payables | -11.06 Million | - | - | - | - | - |
| Inventory | 50.83 Million | 36.32 Million | 21.41 Million | -8.38 Million | -23.24 Million | 41.4 Million |
| Other working capital | 4.77 Million | - | - | - | - | - |
| Cash at beginning of period | 840.09 Million | 669.37 Million | 424.64 Million | 304.04 Million | 325.95 Million | 520.18 Million |
| Cash at end of period | 619.64 Million | 840.09 Million | 669.37 Million | 669.37 Million | 304.04 Million | 325.95 Million |
| Capital Expenditure | -6.19 Million | -2.12 Million | -333 Million | -2.23 Million | -265.52 Million | -64.48 Million |
| Effect of forex changes on cash | 206 Thousand | 5.6 Million | -2.16 Million | -3.87 Million | 3.64 Million | -2.35 Million |
| Net cash flow / Change in cash | -220.45 Million | 170.71 Million | 244.73 Million | 365.33 Million | -21.91 Million | -194.23 Million |
| Free Cash Flow | 6.53 Million | 153.7 Million | -531.34 Million | -28.5 Million | -248.38 Million | -187.38 Million |
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