United Orthopedic Corporation (4129.TWO)
TWD 93.1
(-0.64%)
TWD 93.1
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 398.42 Million | 340.79 Million | 334.63 Million | 481.65 Million | 492.44 Million | 12.41 Million |
| Net Income | 379.62 Million | 221.53 Million | 52.27 Million | 101.82 Million | 88.58 Million | 127.55 Million |
| Depreciation & Amortization | 396.47 Million | 335.25 Million | 309.73 Million | 286.79 Million | 270.1 Million | 214.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -7.67 Million | 12.63 Million | - | - |
| Change in working capital | -452.9 Million | -365.53 Million | -83.83 Million | 41.36 Million | 131.17 Million | -269.25 Million |
| Other non-cash items | 1.44 Billion | 1.36 Billion | 725.26 Million | 631.79 Million | 441.99 Million | 654.4 Million |
| Investing Cash Flow | -473.09 Million | -385.42 Million | -193.48 Million | -301.89 Million | -267.77 Million | -356.02 Million |
| Investments in PPE | -557.53 Million | -386.21 Million | -227.2 Million | -231.79 Million | -299.4 Million | -386.17 Million |
| Acquisitions | 3.44 Million | 15.82 Million | 3 Million | 7.45 Million | 254.95 Million | 32.08 Million |
| Investment purchases | -9.88 Million | -20.29 Million | - | -79.72 Million | -223.32 Million | -1.93 Million |
| Sales/Maturities of investments | 4.54 Million | 7.13 Million | 34.35 Million | - | - | - |
| Other Investing Activities | 86.33 Million | -1.87 Million | -3.64 Million | 2.16 Million | - | - |
| Financing Cash Flow | 148.09 Million | -209.96 Million | -307.78 Million | 128.34 Million | -195.9 Million | 466.76 Million |
| Debt repayment | -377.1 Million | -179.41 Million | -191.04 Million | -292.49 Million | -548.73 Million | -563.75 Million |
| Dividends payments | -200.6 Million | - | -88.77 Million | -69.14 Million | -160.9 Million | -100.4 Million |
| Common Stock Repurchased | - | - | - | -65.56 Million | - | - |
| Common Stock Issuance | - | - | - | - | 517.5 Million | - |
| Other Financing Activities | 3.94 Million | -5.07 Million | -54 Thousand | 29 Thousand | -3.76 Million | 3.4 Million |
| Accounts receivables | -259.32 Million | -326.26 Million | -54.03 Million | -7.19 Million | 111.73 Million | -67.98 Million |
| Accounts payables | 56.76 Million | 9.99 Million | 2.54 Million | -15.97 Million | 23.2 Million | -4.88 Million |
| Inventory | -377.31 Million | -231.17 Million | 2.15 Million | 16.63 Million | -34.14 Million | -212.64 Million |
| Other working capital | 126.96 Million | 181.9 Million | -34.49 Million | 47.9 Million | 30.38 Million | 16.26 Million |
| Cash at beginning of period | 398.05 Million | 638.68 Million | 838.93 Million | 539.12 Million | 528.48 Million | 401.38 Million |
| Cash at end of period | 449.02 Million | 398.05 Million | 638.68 Million | 838.93 Million | 539.12 Million | 528.48 Million |
| Capital Expenditure | -557.53 Million | -386.21 Million | -227.2 Million | -231.79 Million | -299.4 Million | -386.17 Million |
| Effect of forex changes on cash | -22.46 Million | 13.96 Million | -33.61 Million | -7.29 Million | - | - |
| Net cash flow / Change in cash | 50.96 Million | -240.62 Million | -200.24 Million | 299.8 Million | 10.63 Million | 127.09 Million |
| Free Cash Flow | -159.1 Million | -45.41 Million | 107.43 Million | 249.86 Million | 193.04 Million | -373.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 102.25 Million | 93.74 Million | 119.77 Million | 379.62 Million | 112.68 Million | 80.18 Million |
| Depreciation & Amortization | 112.01 Million | 109.35 Million | 105.61 Million | 396.47 Million | 102.35 Million | 96.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.07 Million | -274.13 Million | -74.35 Million | -452.9 Million | -207.6 Million | -15.52 Million |
| Other non-cash items | 330.89 Million | 469.02 Million | 454.52 Million | 1.44 Billion | 406.78 Million | 233.39 Million |
| Investing Cash Flow | -166.87 Million | -102.2 Million | -162.63 Million | -473.09 Million | -123.86 Million | -103.73 Million |
| Investments in PPE | -170.47 Million | -106.4 Million | -166.61 Million | -557.53 Million | -140.46 Million | -148.4 Million |
| Acquisitions | -1.24 Million | 3.18 Million | 1.64 Million | 3.44 Million | 3.49 Million | -2.7 Million |
| Investment purchases | -515 Thousand | - | -1.86 Million | -9.88 Million | -8.01 Million | -10 Thousand |
| Sales/Maturities of investments | 1 Million | - | 4.54 Million | 4.54 Million | - | - |
| Other Investing Activities | 4.36 Million | 1.01 Million | -337 Thousand | 86.33 Million | 21.12 Million | 47.38 Million |
| Financing Cash Flow | -40.56 Million | 102.37 Million | -33.37 Million | 148.09 Million | 111.85 Million | -3.86 Million |
| Debt repayment | -32 Million | -111.09 Million | -26.2 Million | -377.1 Million | -320.46 Million | -1.28 Million |
| Dividends payments | - | - | - | -200.6 Million | -200.6 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 195 Thousand | - | 714 Thousand | 3.94 Million | 134 Thousand | 3.1 Million |
| Accounts receivables | -17.02 Million | -24.45 Million | -149.07 Million | -259.32 Million | -10.99 Million | -18.62 Million |
| Accounts payables | -1.77 Million | -38.39 Million | 18.61 Million | 56.76 Million | -11.21 Million | 38.59 Million |
| Inventory | -92.91 Million | -140.7 Million | -74.01 Million | -377.31 Million | -153.99 Million | -86.7 Million |
| Other working capital | 109.63 Million | -70.58 Million | 130.11 Million | 126.96 Million | -31.39 Million | 51.21 Million |
| Cash at beginning of period | 448.42 Million | 449.02 Million | 483.04 Million | 398.05 Million | 454.99 Million | 430.54 Million |
| Cash at end of period | 449.68 Million | 448.42 Million | 449.02 Million | 449.02 Million | 483.04 Million | 454.99 Million |
| Capital Expenditure | -170.47 Million | -106.4 Million | -166.61 Million | -557.53 Million | -140.46 Million | -148.4 Million |
| Effect of forex changes on cash | 1.35 Million | 23.49 Million | -27.87 Million | -22.46 Million | 6.76 Million | -2.45 Million |
| Net cash flow / Change in cash | 1.26 Million | -595 Thousand | -34.02 Million | 50.96 Million | 28.05 Million | 24.45 Million |
| Free Cash Flow | 36.86 Million | -130.66 Million | 23.24 Million | -159.1 Million | -107.17 Million | -13.89 Million |
MWTCY
ENI
006280
WAGA
6209
CYVIZ