Unicon Optical Co., Ltd. (4150.TWO)
TWD 13.95
(-2.45%)
TWD 13.95
(-2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 30.95 Million | 48.08 Million | -139.51 Million | 29.21 Million | 299.2 Million |
| Net Income | 209.23 Million | -253.62 Million | -293.23 Million | -529.06 Million | -158.94 Million |
| Depreciation & Amortization | 126.65 Million | 145.58 Million | 157.11 Million | 172.72 Million | 146.2 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 45 Thousand | -43 Thousand | 321 Thousand | 739 Thousand | -49 Thousand |
| Change in working capital | -339.39 Million | 83.5 Million | -5.53 Million | 315.71 Million | 17.14 Million |
| Other non-cash items | 1000.00 | 1.87 Million | 734 Thousand | 50.76 Million | 294.84 Million |
| Investing Cash Flow | -10.94 Million | -56.61 Million | -79.82 Million | -126.65 Million | -486.76 Million |
| Investments in PPE | -53.5 Million | -32.83 Million | -129.63 Million | -139.43 Million | -230.7 Million |
| Acquisitions | - | - | - | -14.14 Million | -216.66 Million |
| Investment purchases | - | -30 Million | - | -938 Thousand | - |
| Sales/Maturities of investments | 30 Million | - | 44.23 Million | 18.78 Million | - |
| Other Investing Activities | 12.56 Million | 6.21 Million | 5.57 Million | 7.7 Million | -268.09 Million |
| Financing Cash Flow | -60.73 Million | 17.89 Million | 385.62 Million | 109.43 Million | 136.72 Million |
| Debt repayment | -39.18 Million | -39.75 Million | -283.97 Million | -55.21 Million | -67.45 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 690 Million | 15.54 Million | 15.97 Million |
| Other Financing Activities | -21.54 Million | 60 Million | 603.46 Million | 74 Million | 69.27 Million |
| Accounts receivables | -13.98 Million | 79.77 Million | 31.16 Million | 24.99 Million | -40.61 Million |
| Accounts payables | 1.51 Million | - | - | - | - |
| Inventory | 13.78 Million | 58.49 Million | 27.5 Million | 152.87 Million | 61.09 Million |
| Other working capital | 19.13 Million | -22.15 Million | 26.9 Million | -111.29 Million | -3.33 Million |
| Cash at beginning of period | 281.26 Million | 271.9 Million | 105.71 Million | 86.25 Million | 135.31 Million |
| Cash at end of period | 240.53 Million | 281.26 Million | 271.9 Million | 105.71 Million | 86.25 Million |
| Capital Expenditure | -53.5 Million | -32.83 Million | -129.63 Million | -139.43 Million | -230.7 Million |
| Effect of forex changes on cash | -13 Thousand | 11 Thousand | -103 Thousand | 7.46 Million | 1.77 Million |
| Net cash flow / Change in cash | -40.72 Million | 9.36 Million | 166.18 Million | 19.45 Million | -49.05 Million |
| Free Cash Flow | -22.55 Million | 15.25 Million | -269.14 Million | -110.22 Million | 68.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.84 Million | 18.84 Million | 41.98 Million | 209.23 Million | 41.98 Million | 61.88 Million |
| Depreciation & Amortization | 28.05 Million | 28.05 Million | 29.95 Million | 126.65 Million | 29.95 Million | 31.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1500.00 | 45 Thousand | 1500.00 | 21 Thousand |
| Change in working capital | -12.69 Million | -12.69 Million | -24.1 Million | -339.39 Million | -24.1 Million | 33.57 Million |
| Other non-cash items | -35.48 Million | -35.48 Million | -40.71 Million | 1000.00 | -40.71 Million | -118.89 Million |
| Investing Cash Flow | 35.77 Million | 35.77 Million | 7.89 Million | -10.94 Million | 7.89 Million | -13.36 Million |
| Investments in PPE | -3.68 Million | -3.68 Million | -10.3 Million | -53.5 Million | -10.3 Million | -7.99 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 86.39 Million | - | - | 30 Million | - | - |
| Other Investing Activities | 39.45 Million | 39.45 Million | 18.2 Million | 12.56 Million | 18.2 Million | -5.37 Million |
| Financing Cash Flow | -15.26 Million | -15.26 Million | -15.21 Million | -60.73 Million | -15.21 Million | -15.14 Million |
| Debt repayment | -19.59 Million | - | - | -39.18 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.26 Million | -15.26 Million | -15.21 Million | - | -15.21 Million | -15.14 Million |
| Accounts receivables | -10.87 Million | -10.87 Million | -31.5 Million | -13.98 Million | -31.5 Million | 24.51 Million |
| Accounts payables | 10.06 Million | - | - | - | - | - |
| Inventory | -1.21 Million | -1.21 Million | 10.78 Million | 13.78 Million | 10.78 Million | -3.89 Million |
| Other working capital | -602.5 Thousand | -602.5 Thousand | -3.38 Million | 19.13 Million | -3.38 Million | 12.95 Million |
| Cash at beginning of period | 240.53 Million | - | - | 281.26 Million | - | - |
| Cash at end of period | 19.27 Million | 19.27 Million | -143.5 Thousand | 240.53 Million | -143.5 Thousand | -20.22 Million |
| Capital Expenditure | -3.68 Million | -3.68 Million | -10.3 Million | -53.5 Million | -10.3 Million | -7.99 Million |
| Effect of forex changes on cash | 61.5 Thousand | 61.5 Thousand | 48 Thousand | -13 Thousand | 48 Thousand | -54.5 Thousand |
| Net cash flow / Change in cash | -221.26 Million | 19.27 Million | -143.5 Thousand | -40.72 Million | -143.5 Thousand | -20.22 Million |
| Free Cash Flow | -4.97 Million | -4.97 Million | -3.17 Million | -22.55 Million | -3.17 Million | 353 Thousand |
RQHTF
6657
WISE
000767
MTARTECH
SKF-A