United Radiant Technology Corporation (5315.TWO)
TWD 20.8
(-3.7%)
TWD 20.8
(-3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 177.58 Million | 293.25 Million | 42.29 Million | 59.08 Million | 200.73 Million |
| Net Income | 112.52 Million | 317.66 Million | 168.98 Million | 97.22 Million | 92.01 Million |
| Depreciation & Amortization | 27.79 Million | 25.54 Million | 23.18 Million | 29.11 Million | 49.31 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 11.24 Million | - | - |
| Change in working capital | 64.83 Million | -54.45 Million | -146.1 Million | -66.2 Million | 52.68 Million |
| Other non-cash items | -22.19 Million | -9.66 Million | -6.76 Million | -8.72 Million | 6.72 Million |
| Investing Cash Flow | -34.64 Million | -105.58 Million | -230.94 Million | -106.56 Million | -47.43 Million |
| Investments in PPE | -24.49 Million | -27.05 Million | -29.59 Million | -42.15 Million | -28.26 Million |
| Acquisitions | -10 Million | -30 Million | - | - | - |
| Investment purchases | -13 Million | -597.2 Million | -581.7 Million | -406.49 Million | -133.69 Million |
| Sales/Maturities of investments | 13 Million | 540.07 Million | 359.02 Million | 340.96 Million | 134.6 Million |
| Other Investing Activities | -816 Thousand | 7.6 Million | 17.73 Million | -10.36 Million | 3.28 Million |
| Financing Cash Flow | -192.8 Million | -139.06 Million | -37.08 Million | -112.61 Million | -106.83 Million |
| Debt repayment | -889 Thousand | - | - | - | -31 Thousand |
| Dividends payments | -191.43 Million | -138.25 Million | -87.29 Million | -84.56 Million | -155.02 Million |
| Common Stock Repurchased | - | - | - | -36.12 Million | - |
| Common Stock Issuance | - | - | 50.29 Million | - | 49.67 Million |
| Other Financing Activities | -3000.00 | 9000.00 | 816 Thousand | 9.43 Million | -1.44 Million |
| Accounts receivables | -1.2 Million | - | - | - | 28.86 Million |
| Accounts payables | -29.19 Million | - | - | - | -6.58 Million |
| Inventory | 137.99 Million | -23.03 Million | 34.87 Million | -119.15 Million | 79.74 Million |
| Other working capital | -71.95 Million | - | - | - | -49.34 Million |
| Cash at beginning of period | 722.61 Million | 675.63 Million | 900.8 Million | 1.06 Billion | 1 Billion |
| Cash at end of period | 672.79 Million | 722.61 Million | 675.63 Million | 900.8 Million | 1.06 Billion |
| Capital Expenditure | -24.49 Million | -27.05 Million | -29.59 Million | -42.15 Million | -28.26 Million |
| Effect of forex changes on cash | 45 Thousand | -1.62 Million | 567 Thousand | 655 Thousand | - |
| Net cash flow / Change in cash | -49.81 Million | 46.97 Million | -225.16 Million | -159.43 Million | 50.37 Million |
| Free Cash Flow | 153.08 Million | 266.19 Million | 12.69 Million | 16.92 Million | 172.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.29 Million | 23.36 Million | -11.14 Million | 112.52 Million | 29.53 Million | 51.72 Million |
| Depreciation & Amortization | 6.83 Million | 7.06 Million | 7.07 Million | 27.79 Million | 7.16 Million | 6.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -98.3 Million | 11.31 Million | -1.66 Million | 64.83 Million | -60.61 Million | 69.2 Million |
| Other non-cash items | -5.53 Million | -5.45 Million | -5.22 Million | -22.19 Million | -3.57 Million | -7.19 Million |
| Investing Cash Flow | -13.73 Million | -78.85 Million | -1.04 Million | -34.64 Million | -16.27 Million | -8.8 Million |
| Investments in PPE | -14.65 Million | -13.02 Million | -1.04 Million | -24.49 Million | -6.03 Million | -8.94 Million |
| Acquisitions | 882 Thousand | - | -10 Million | -10 Million | - | - |
| Investment purchases | - | -66.65 Million | -3 Million | -13 Million | -10 Million | - |
| Sales/Maturities of investments | - | - | 13 Million | 13 Million | - | - |
| Other Investing Activities | 36 Thousand | - | - | -816 Thousand | 99 Thousand | -866 Thousand |
| Financing Cash Flow | -451 Thousand | -443 Thousand | -438 Thousand | -192.8 Million | -191.86 Million | -284 Thousand |
| Debt repayment | -270 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | -191.43 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -451 Thousand | - | - | -3000.00 | - | - |
| Accounts receivables | -106.35 Million | - | - | - | - | - |
| Accounts payables | 31.53 Million | - | - | - | - | - |
| Inventory | -7.48 Million | -21.81 Million | 29.29 Million | 137.99 Million | 2.41 Million | 68.42 Million |
| Other working capital | -15.71 Million | - | - | - | - | - |
| Cash at beginning of period | 631.06 Million | 672.79 Million | 669.18 Million | 722.61 Million | 888.24 Million | 826.44 Million |
| Cash at end of period | 547.9 Million | 631.06 Million | 672.79 Million | 672.79 Million | 669.18 Million | 888.24 Million |
| Capital Expenditure | -14.65 Million | -13.02 Million | -1.04 Million | -24.49 Million | -6.03 Million | -8.94 Million |
| Effect of forex changes on cash | -271 Thousand | -635 Thousand | 778 Thousand | 45 Thousand | -608 Thousand | -438 Thousand |
| Net cash flow / Change in cash | -83.16 Million | -41.72 Million | 3.61 Million | -49.81 Million | -219.06 Million | 61.8 Million |
| Free Cash Flow | -83.35 Million | 25.18 Million | 3.27 Million | 153.08 Million | -16.35 Million | 62.38 Million |
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