Ubright Optronics Corporation (4933.TWO)
TWD 65.7
(-1.65%)
TWD 65.7
(-1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 475.66 Million | 417.36 Million | 445.82 Million | 523.41 Million | 490.91 Million | 527.74 Million |
| Net Income | 393.9 Million | 335.12 Million | 356.32 Million | 233.2 Million | 112.91 Million | 151.88 Million |
| Depreciation & Amortization | 125.51 Million | 130.69 Million | 158.66 Million | 210.32 Million | 265.28 Million | 258.87 Million |
| Deferred income taxes | 48.06 Million | - | -30.63 Million | 59.04 Million | -48.62 Million | 69.45 Million |
| Stock-based compensation | 6.58 Million | 7.99 Million | 3.05 Million | 3.09 Million | 3.59 Million | 9.87 Million |
| Change in working capital | -13.08 Million | 96.04 Million | -37.76 Million | 24.97 Million | 163.93 Million | 48.07 Million |
| Other non-cash items | -85.31 Million | -152.49 Million | -3.82 Million | -7.22 Million | -6.17 Million | -10.41 Million |
| Investing Cash Flow | -387.84 Million | -20.81 Million | -197.59 Million | 21.18 Million | -434.1 Million | -143.77 Million |
| Investments in PPE | -63.95 Million | -52.27 Million | -90.39 Million | -234.59 Million | -13.5 Million | -21.16 Million |
| Acquisitions | 3.63 Million | 35.54 Million | 1.94 Million | 1.33 Million | -706 Thousand | 51.87 Million |
| Investment purchases | -377.65 Million | -8.05 Million | -179.29 Million | -202.61 Million | -429.28 Million | -121.25 Million |
| Sales/Maturities of investments | 53.75 Million | 2.73 Million | 68.58 Million | 479.58 Million | 9.37 Million | - |
| Other Investing Activities | -3.63 Million | 1.23 Million | 1.56 Million | -22.52 Million | 16 Thousand | -1.35 Million |
| Financing Cash Flow | -240.44 Million | -296.63 Million | -181.11 Million | -82.97 Million | -117.59 Million | -61.25 Million |
| Debt repayment | -26.01 Million | -25.86 Million | -25.46 Million | -23.57 Million | -18.6 Million | - |
| Dividends payments | -233.91 Million | -265.73 Million | -174.8 Million | -84.93 Million | -125.91 Million | -61.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 19.48 Million | 5.19 Million | 8.92 Million | 25.53 Million | 26.93 Million | 120 Thousand |
| Other Financing Activities | -26.01 Million | -36.09 Million | -15.24 Million | -23.57 Million | -18.6 Million | 120 Thousand |
| Accounts receivables | -21.5 Million | 75.6 Million | 12.25 Million | -68.04 Million | 177.93 Million | 66.66 Million |
| Accounts payables | 89.07 Million | -89 Million | -63.25 Million | 103.64 Million | -41.65 Million | -42.85 Million |
| Inventory | -86.86 Million | 104.76 Million | -76.3 Million | -119.21 Million | 83.42 Million | 3.29 Million |
| Other working capital | 6.2 Million | 4.68 Million | 89.54 Million | 108.58 Million | -55.77 Million | 44.78 Million |
| Cash at beginning of period | 2.08 Billion | 1.89 Billion | 1.85 Billion | 1.38 Billion | 1.44 Billion | 1.12 Billion |
| Cash at end of period | 1.93 Billion | 2.08 Billion | 1.89 Billion | 1.85 Billion | 1.38 Billion | 1.44 Billion |
| Capital Expenditure | -63.95 Million | -52.27 Million | -90.39 Million | -234.59 Million | -13.5 Million | -21.16 Million |
| Effect of forex changes on cash | -3.3 Million | 92.73 Million | -21.54 Million | -18.99 Million | - | - |
| Net cash flow / Change in cash | -155.93 Million | 192.65 Million | 45.56 Million | 461.62 Million | -60.77 Million | 322.72 Million |
| Free Cash Flow | 411.71 Million | 365.09 Million | 355.42 Million | 288.82 Million | 477.41 Million | 506.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 162.77 Million | 198.46 Million | 41.6 Million | 393.9 Million | 182.04 Million | 158.73 Million |
| Depreciation & Amortization | 21.27 Million | 24.42 Million | 30.49 Million | 125.51 Million | 31.72 Million | 32.19 Million |
| Deferred income taxes | - | - | 112.33 Million | 48.06 Million | -60.35 Million | -27.27 Million |
| Stock-based compensation | 615 Thousand | 626 Thousand | 984 Thousand | 6.58 Million | 1.88 Million | 1.86 Million |
| Change in working capital | 44.16 Million | -82.46 Million | 30.59 Million | -13.08 Million | -45.06 Million | -116.49 Million |
| Other non-cash items | 5.4 Million | -25.08 Million | -25.01 Million | -85.31 Million | -22.78 Million | -22.22 Million |
| Investing Cash Flow | 70.56 Million | -681.96 Million | 490.27 Million | -387.84 Million | 113.54 Million | -572.27 Million |
| Investments in PPE | -16.66 Million | -23.17 Million | -41.98 Million | -63.95 Million | -2.69 Million | -8.86 Million |
| Acquisitions | - | - | 2.69 Million | 3.63 Million | - | -45.67 Million |
| Investment purchases | 87.22 Million | -658.79 Million | 478.49 Million | -377.65 Million | 116.24 Million | -609.08 Million |
| Sales/Maturities of investments | - | - | 53.75 Million | 53.75 Million | - | 45.67 Million |
| Other Investing Activities | 87.06 Million | -658.79 Million | -2.69 Million | -3.63 Million | 116.24 Million | 45.67 Million |
| Financing Cash Flow | -5.48 Million | 3.61 Million | 8.46 Million | -240.44 Million | -238.26 Million | -6.12 Million |
| Debt repayment | -90 Thousand | -563 Thousand | -6.62 Million | -26.01 Million | -6.53 Million | -6.49 Million |
| Dividends payments | - | - | - | -233.91 Million | -233.91 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.37 Million | 10.33 Million | 15.09 Million | 19.48 Million | 2.19 Million | 375 Thousand |
| Other Financing Activities | -6.76 Million | 10.33 Million | -6.62 Million | -26.01 Million | -6.53 Million | -6.49 Million |
| Accounts receivables | -30.75 Million | -1.88 Million | 63.35 Million | -21.5 Million | -116.11 Million | -61.13 Million |
| Accounts payables | 51.38 Million | -60.84 Million | 1.88 Million | 89.07 Million | 25.26 Million | -13.02 Million |
| Inventory | -19.65 Million | 27.98 Million | -49.45 Million | -86.86 Million | 8.89 Million | -21.86 Million |
| Other working capital | 43.19 Million | -48.28 Million | 14.8 Million | 6.2 Million | 36.89 Million | -20.46 Million |
| Cash at beginning of period | 1.37 Billion | 1.93 Billion | 1.29 Billion | 2.08 Billion | 1.3 Billion | 1.82 Billion |
| Cash at end of period | 1.65 Billion | 1.37 Billion | 1.93 Billion | 1.93 Billion | 1.29 Billion | 1.3 Billion |
| Capital Expenditure | -16.66 Million | -23.17 Million | -41.98 Million | -63.95 Million | -2.69 Million | -8.86 Million |
| Effect of forex changes on cash | 26.01 Million | 61.88 Million | -56.14 Million | -3.3 Million | 29.25 Million | 37.1 Million |
| Net cash flow / Change in cash | 283.12 Million | -556.47 Million | 633.59 Million | -155.93 Million | -7.99 Million | -514.48 Million |
| Free Cash Flow | 175.37 Million | 36.82 Million | 149.02 Million | 411.71 Million | 84.77 Million | 17.94 Million |
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