UC&GN International Corp. (3603.TWO)
TWD 7.2
(0.14%)
TWD 7.2
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.95 Million | 32.05 Million | 19.69 Million | 5.09 Million | - |
| Net Income | 9.95 Million | 27.05 Million | 28.05 Million | 11.13 Million | - |
| Depreciation & Amortization | 6.41 Million | 6.28 Million | 7.42 Million | 7.44 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -22.02 Million | -10.92 Million | -5.78 Million | -15.68 Million | - |
| Other non-cash items | 125 Thousand | 1.7 Million | 1.29 Million | 765 Thousand | - |
| Investing Cash Flow | -9.48 Million | -1.21 Million | -4.82 Million | -2.21 Million | - |
| Investments in PPE | -630 Thousand | -1.23 Million | -2.63 Million | -1.28 Million | - |
| Acquisitions | 175 Thousand | - | - | - | - |
| Investment purchases | -9.17 Million | -1000.00 | -6.25 Million | - | - |
| Sales/Maturities of investments | - | - | 4.31 Million | 235 Thousand | 1.95 Million |
| Other Investing Activities | 144 Thousand | 7000.00 | -256 Thousand | -1.16 Million | - |
| Financing Cash Flow | 7.14 Million | -5.58 Million | 8.72 Million | 10.42 Million | - |
| Debt repayment | -12 Million | -3 Million | -12 Million | -14 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2.19 Million | 33 Thousand | 12 Thousand | 6000.00 | - |
| Accounts receivables | -14.45 Million | - | - | - | - |
| Accounts payables | -5.9 Million | - | - | - | - |
| Inventory | 1.44 Million | -12.63 Million | -3.96 Million | -2.32 Million | - |
| Other working capital | -9.01 Million | - | - | - | - |
| Cash at beginning of period | 96.95 Million | 70.83 Million | 46.99 Million | 33.82 Million | - |
| Cash at end of period | 89.36 Million | 96.95 Million | 70.83 Million | 46.99 Million | - |
| Capital Expenditure | -630 Thousand | -1.23 Million | -2.63 Million | -1.28 Million | - |
| Effect of forex changes on cash | -1.28 Million | 864 Thousand | 246 Thousand | -132 Thousand | - |
| Net cash flow / Change in cash | -7.58 Million | 26.12 Million | 23.83 Million | 13.17 Million | - |
| Free Cash Flow | -4.58 Million | 30.82 Million | 17.05 Million | 3.81 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 474.5 Thousand | 474.5 Thousand | 9.95 Million | 2.26 Million | 1.13 Million | 8.08 Million |
| Depreciation & Amortization | 1.58 Million | 1.58 Million | 6.41 Million | 3.2 Million | 1.6 Million | 3.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.85 Million | -5.85 Million | -22.02 Million | 5.5 Million | 5.52 Million | -27.52 Million |
| Other non-cash items | 1.98 Million | 1.98 Million | 125 Thousand | 2 Million | -1.76 Million | -704 Thousand |
| Investing Cash Flow | 2.21 Million | 2.21 Million | -9.48 Million | -741 Thousand | -370.5 Thousand | -8.74 Million |
| Investments in PPE | -1.94 Million | -1.94 Million | -630 Thousand | -308 Thousand | -206 Thousand | -104 Thousand |
| Acquisitions | - | - | - | 175 Thousand | - | - |
| Investment purchases | -15 Thousand | - | -9.17 Million | -97 Thousand | - | -9.07 Million |
| Sales/Maturities of investments | 8.65 Million | - | - | - | - | - |
| Other Investing Activities | 4.16 Million | 4.16 Million | 144 Thousand | -293 Thousand | -164.5 Thousand | 436 Thousand |
| Financing Cash Flow | -4.14 Million | -4.14 Million | 7.14 Million | 8.53 Million | 4.26 Million | -1.38 Million |
| Debt repayment | -7 Million | - | -12 Million | -12 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.14 Million | -4.14 Million | -2.19 Million | -3.46 Million | 4.26 Million | -1.38 Million |
| Accounts receivables | 2.9 Million | 2.9 Million | - | 5.85 Million | 1.08 Million | -20.3 Million |
| Accounts payables | 5.02 Million | - | - | -6.37 Million | - | 471 Thousand |
| Inventory | -5.94 Million | -5.94 Million | 1.44 Million | 5.68 Million | 2.84 Million | -4.24 Million |
| Other working capital | -2.82 Million | -2.82 Million | - | 342 Thousand | 1.6 Million | -3.45 Million |
| Cash at beginning of period | 89.36 Million | - | 96.95 Million | 67.76 Million | 67.76 Million | 96.95 Million |
| Cash at end of period | 83.89 Million | -2.73 Million | 89.36 Million | 89.36 Million | 78.56 Million | 67.76 Million |
| Capital Expenditure | -1.94 Million | -1.94 Million | -630 Thousand | -308 Thousand | -206 Thousand | -104 Thousand |
| Effect of forex changes on cash | 995.5 Thousand | 995.5 Thousand | -1.28 Million | - | 409.5 Thousand | - |
| Net cash flow / Change in cash | -5.47 Million | -2.73 Million | -7.58 Million | 21.6 Million | 10.8 Million | -29.19 Million |
| Free Cash Flow | -3.75 Million | -3.75 Million | -4.58 Million | 12.68 Million | 6.28 Million | -17.05 Million |
LIOPF
EVGGF
3848
BP-A
DNUT
DIAH