United Fiber Optic Communication Inc. (4903.TWO)
TWD 33.15
(4.91%)
TWD 33.15
(4.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -93.63 Million | 24.75 Million | -38.54 Million | -249.95 Million | - |
| Net Income | 23.09 Million | -92.41 Million | -49.66 Million | -192.66 Million | - |
| Depreciation & Amortization | 28.22 Million | 32.09 Million | 35.5 Million | 37.84 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -53.78 Million | 58.56 Million | -28.05 Million | -214.93 Million | - |
| Other non-cash items | -218 Thousand | 4.51 Million | 9.24 Million | 42.14 Million | - |
| Investing Cash Flow | 48.78 Million | 26.07 Million | -5.9 Million | 125.69 Million | - |
| Investments in PPE | -1.36 Million | -1.14 Million | -451 Thousand | -9.89 Million | - |
| Acquisitions | 1.03 Million | - | - | 209 Thousand | -30 Million |
| Investment purchases | -1.8 Million | 41.81 Million | -80.17 Million | 9.32 Million | - |
| Sales/Maturities of investments | 34.19 Million | - | 2.9 Million | 7.77 Million | 37.62 Million |
| Other Investing Activities | 50.91 Million | -16.64 Million | 71.81 Million | 34.52 Million | - |
| Financing Cash Flow | 347.13 Million | -72.41 Million | 122.63 Million | 26.89 Million | - |
| Debt repayment | -15.54 Million | -147.65 Million | -143.44 Million | -48.29 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 374.85 Million | 89.7 Million | - | - | - |
| Other Financing Activities | -281 Thousand | -1.35 Million | -4.02 Million | -2.21 Million | - |
| Accounts receivables | 233.05 Million | - | - | - | - |
| Accounts payables | -300.69 Million | - | - | - | - |
| Inventory | -7.32 Million | 7.45 Million | -1.61 Million | -23.73 Million | - |
| Other working capital | -279.51 Million | - | - | - | - |
| Cash at beginning of period | 127.01 Million | 148.6 Million | 70.42 Million | 167.78 Million | - |
| Cash at end of period | 429.29 Million | 127.01 Million | 148.6 Million | 70.42 Million | -145 Thousand |
| Capital Expenditure | -1.36 Million | -1.14 Million | -451 Thousand | -9.89 Million | - |
| Effect of forex changes on cash | - | - | - | - | -145 Thousand |
| Net cash flow / Change in cash | 302.28 Million | -21.58 Million | 78.18 Million | -97.36 Million | -145 Thousand |
| Free Cash Flow | -94.99 Million | 23.61 Million | -38.99 Million | -259.84 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.43 Million | -27.08 Million | 23.09 Million | 65.99 Million | -7.88 Million | -20.8 Million |
| Depreciation & Amortization | 7.45 Million | 7.49 Million | 28.22 Million | 7.3 Million | 7.16 Million | 6.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.29 Million | 2.05 Million | -53.78 Million | -143.59 Million | -11.18 Million | 152.2 Million |
| Other non-cash items | -54 Thousand | 563 Thousand | -218 Thousand | -36 Thousand | 653 Thousand | -2.3 Million |
| Investing Cash Flow | 5.64 Million | 87.4 Million | 48.78 Million | -697 Thousand | 34.57 Million | 1.37 Million |
| Investments in PPE | -10.58 Million | -4.65 Million | -1.36 Million | - | -1.36 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -23.57 Million | 40.37 Million | -1.8 Million | -15.45 Million | -2.18 Million | 15.85 Million |
| Sales/Maturities of investments | -94 Thousand | - | - | - | - | - |
| Other Investing Activities | 39.8 Million | 51.69 Million | 50.91 Million | 14.75 Million | 37.12 Million | -14.52 Million |
| Financing Cash Flow | -3.47 Million | -53.61 Million | 347.13 Million | -3.23 Million | -2.92 Million | -16.52 Million |
| Debt repayment | -3.47 Million | -50 Million | -15.54 Million | - | - | -13.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 374.85 Million | - | - | - |
| Other Financing Activities | -3.47 Million | - | -281 Thousand | -71 Thousand | 187 Thousand | - |
| Accounts receivables | -47.17 Million | - | - | - | - | - |
| Accounts payables | 44.01 Million | - | - | - | - | - |
| Inventory | 13.93 Million | -1.46 Million | -7.32 Million | -7.61 Million | 5.67 Million | -19.63 Million |
| Other working capital | -9.48 Million | - | - | - | - | - |
| Cash at beginning of period | 445.71 Million | 429.29 Million | 127.01 Million | 593.6 Million | 573.88 Million | 452.82 Million |
| Cash at end of period | 447.6 Million | 445.71 Million | 429.29 Million | 429.29 Million | 593.6 Million | 573.88 Million |
| Capital Expenditure | -10.58 Million | -4.65 Million | -1.36 Million | - | -1.36 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.88 Million | 16.42 Million | 302.28 Million | -164.31 Million | 19.72 Million | 121.06 Million |
| Free Cash Flow | -10.87 Million | -22.03 Million | -94.99 Million | -160.37 Million | -13.27 Million | 136.21 Million |
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