U-Best Innovative Technology Co., Ltd. (4714.TWO)
TWD 16.05
(-0.93%)
TWD 16.05
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -228.45 Million | -814.43 Million | -181.47 Million | 53.79 Million | 32.75 Million |
| Net Income | 75.76 Million | -160.41 Million | 163.15 Million | 56.16 Million | 47.3 Million |
| Depreciation & Amortization | 48.41 Million | 43 Million | 28.29 Million | 13.68 Million | 13.12 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.65 Million | 4.27 Million | 5.89 Million | 1.96 Million | 140 Thousand |
| Change in working capital | -194.17 Million | -833.14 Million | -186.19 Million | 14.32 Million | -49.99 Million |
| Other non-cash items | 30.85 Million | 19.86 Million | -29.77 Million | 6.42 Million | 101.76 Million |
| Investing Cash Flow | -7.59 Million | -314.13 Million | 52.64 Million | -240.97 Million | 167.97 Million |
| Investments in PPE | -39.72 Million | -120.67 Million | -8.4 Million | -911 Thousand | -8.22 Million |
| Acquisitions | 425.19 Million | -43.21 Million | 604.06 Million | 95.63 Million | 382 Thousand |
| Investment purchases | -588.16 Million | -205.4 Million | -852.48 Million | -252.89 Million | -63.64 Million |
| Sales/Maturities of investments | 689.47 Million | 50.03 Million | 286.79 Million | 38.63 Million | 120.22 Million |
| Other Investing Activities | -73 Thousand | 5.07 Million | -1.27 Million | -2.52 Million | 119.23 Million |
| Financing Cash Flow | 136.87 Million | 1.07 Billion | 461.56 Million | 112.99 Million | -252.39 Million |
| Debt repayment | -300.58 Million | -1.23 Billion | -526.81 Million | -124 Million | -95.28 Million |
| Dividends payments | - | -55.59 Million | -11.63 Million | -10.32 Million | -162.14 Million |
| Common Stock Repurchased | - | -35.35 Million | - | - | - |
| Common Stock Issuance | 14.39 Million | - | - | - | 5.35 Million |
| Other Financing Activities | 424.74 Million | -70.19 Million | -52.03 Million | 1.17 Million | 105 Thousand |
| Accounts receivables | 43.18 Million | 18.9 Million | -36.51 Million | 68.91 Million | -37.45 Million |
| Accounts payables | 20.75 Million | -31.33 Million | 50.45 Million | -965 Thousand | -12.34 Million |
| Inventory | -334.96 Million | -864.52 Million | -236.93 Million | -93.78 Million | -3.38 Million |
| Other working capital | 76.84 Million | 44.51 Million | 50.38 Million | 40.21 Million | 3.19 Million |
| Cash at beginning of period | 444.57 Million | 497.13 Million | 164.42 Million | 238.75 Million | 323.83 Million |
| Cash at end of period | 345.25 Million | 444.57 Million | 497.13 Million | 164.42 Million | 252.64 Million |
| Capital Expenditure | -39.72 Million | -120.67 Million | -8.4 Million | -911 Thousand | -8.22 Million |
| Effect of forex changes on cash | -136 Thousand | 34 Thousand | -23 Thousand | -135 Thousand | - |
| Net cash flow / Change in cash | -99.31 Million | -52.56 Million | 332.7 Million | -74.32 Million | -71.18 Million |
| Free Cash Flow | -268.18 Million | -935.1 Million | -189.88 Million | 52.88 Million | 24.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -53.05 Million | 560.74 Million | 67.28 Million | 75.76 Million | -27.62 Million | 8.57 Million |
| Depreciation & Amortization | 12.92 Million | 12.06 Million | 12.01 Million | 48.41 Million | 12.11 Million | 13.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 135 Thousand | - | - | - | - | 331 Thousand |
| Change in working capital | -264.95 Million | -47.64 Million | -46.72 Million | -194.17 Million | -38.14 Million | -33.42 Million |
| Other non-cash items | 354.27 Million | 5.83 Million | 7.3 Million | 30.85 Million | 8.71 Million | 6.85 Million |
| Investing Cash Flow | 386.47 Million | 162.85 Million | -16.5 Million | -7.59 Million | -269.91 Million | -41.16 Million |
| Investments in PPE | -9.65 Million | -5.98 Million | -7.32 Million | -39.72 Million | -2.78 Million | -28.7 Million |
| Acquisitions | 372.28 Million | 21.65 Million | 52.83 Million | 425.19 Million | 372.18 Million | - |
| Investment purchases | -300.06 Million | -5.02 Million | -86.49 Million | -588.16 Million | -367.37 Million | -13.09 Million |
| Sales/Maturities of investments | 323.7 Million | 173.23 Million | 76.2 Million | 689.47 Million | 103.68 Million | 2.62 Million |
| Other Investing Activities | 200 Thousand | 625 Thousand | 940 Thousand | -73 Thousand | -184 Thousand | 371 Thousand |
| Financing Cash Flow | 1000.00 | 116.49 Million | 51.52 Million | 136.87 Million | 428.27 Million | 59.01 Million |
| Debt repayment | -488.99 Thousand | -73.74 Million | -8.49 Million | -300.58 Million | -52.27 Million | -57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 177 Thousand | 21.48 Million | 7.58 Million | 14.39 Million | 4.3 Million | 2.5 Million |
| Other Financing Activities | -6000.00 | 21.63 Million | 52.65 Million | 424.74 Million | 372.18 Million | -4000.00 |
| Accounts receivables | -36.56 Million | -4.41 Million | -7.16 Million | 43.18 Million | -23.33 Million | 43.98 Million |
| Accounts payables | -2.82 Million | 18.56 Million | 18.48 Million | 20.75 Million | 20.24 Million | -12.69 Million |
| Inventory | -258.34 Million | -77 Million | -81.5 Million | -334.96 Million | -72.74 Million | -121.35 Million |
| Other working capital | 32.77 Million | 15.21 Million | 23.41 Million | 76.84 Million | 37.56 Million | 56.82 Million |
| Cash at beginning of period | 607.17 Million | 345.25 Million | 369.96 Million | 444.57 Million | 259.16 Million | 291.87 Million |
| Cash at end of period | 719.16 Million | 549.91 Million | 345.25 Million | 345.25 Million | 369.96 Million | 259.16 Million |
| Capital Expenditure | -9.65 Million | -5.98 Million | -7.32 Million | -39.72 Million | -2.78 Million | -28.7 Million |
| Effect of forex changes on cash | -103 Thousand | 120 Thousand | -185 Thousand | -136 Thousand | 45 Thousand | -64 Thousand |
| Net cash flow / Change in cash | 111.98 Million | 204.65 Million | -24.7 Million | -99.31 Million | 110.8 Million | -32.7 Million |
| Free Cash Flow | -284.03 Million | -80.78 Million | -66.86 Million | -268.18 Million | -50.39 Million | -79.19 Million |
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