United Recommend International Co., Ltd. (5321.TWO)
TWD 58.8
(-1.01%)
TWD 58.8
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 277.88 Million | 310.22 Million | 316.77 Million | 258.39 Million | - |
| Net Income | 160.59 Million | 299.35 Million | 230.71 Million | -125.78 Million | - |
| Depreciation & Amortization | 146.67 Million | 103 Million | 87.77 Million | 76.88 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 8.03 Million | - | - | - | - |
| Change in working capital | 34 Million | -49.86 Million | 53.89 Million | 201.4 Million | - |
| Other non-cash items | 12.32 Million | 28.69 Million | 17.95 Million | 60.02 Million | - |
| Investing Cash Flow | -258.56 Million | -282.66 Million | -211.2 Million | -350.7 Million | - |
| Investments in PPE | -177.03 Million | -290.71 Million | -226.84 Million | -201.38 Million | - |
| Acquisitions | 62.4 Million | -7.7 Million | -2.12 Million | -72.36 Million | - |
| Investment purchases | -5.23 Million | -94.71 Million | -119.49 Million | - | - |
| Sales/Maturities of investments | 2.67 Million | 101.14 Million | 107.71 Million | - | - |
| Other Investing Activities | -152.55 Million | -17.35 Million | 21.09 Million | -84.37 Million | - |
| Financing Cash Flow | -96.56 Million | -210 Thousand | 2.98 Million | 340.83 Million | - |
| Debt repayment | -52.01 Million | -103.62 Million | -77.86 Million | -374.62 Million | - |
| Dividends payments | -28.15 Million | -68.93 Million | -15.93 Million | -9.66 Million | - |
| Common Stock Repurchased | - | - | - | -31.55 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2.74 Million | 8.12 Million | -29.53 Million | 32.92 Million | - |
| Accounts receivables | 15.95 Million | - | - | - | - |
| Accounts payables | -50.52 Million | - | - | - | - |
| Inventory | 65.95 Million | -79.93 Million | -26.6 Million | 87.6 Million | - |
| Other working capital | -47.9 Million | - | - | - | - |
| Cash at beginning of period | 651.92 Million | 618.8 Million | 511.71 Million | 265.81 Million | - |
| Cash at end of period | 575.48 Million | 651.92 Million | 618.8 Million | 511.71 Million | - |
| Capital Expenditure | -177.03 Million | -290.71 Million | -226.84 Million | -201.38 Million | - |
| Effect of forex changes on cash | 801 Thousand | 5.76 Million | -1.45 Million | -2.62 Million | - |
| Net cash flow / Change in cash | -76.44 Million | 33.12 Million | 107.09 Million | 245.89 Million | - |
| Free Cash Flow | 100.85 Million | 19.51 Million | 89.92 Million | 57 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.4 Million | -26.93 Million | 160.59 Million | -11.59 Million | 32.52 Million | 81.34 Million |
| Depreciation & Amortization | 73.13 Million | 68.07 Million | 146.67 Million | 48.24 Million | 32.98 Million | 34.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.79 Million | 2.78 Million | 8.03 Million | 2.67 Million | 2 Million | 1.67 Million |
| Change in working capital | -79.51 Million | -7.99 Million | 34 Million | 102.95 Million | -65.4 Million | 103.92 Million |
| Other non-cash items | 18.07 Million | 24.14 Million | 12.32 Million | -12.41 Million | 18.82 Million | -4.32 Million |
| Investing Cash Flow | -202.76 Million | -165.57 Million | -258.56 Million | -109.66 Million | -65.9 Million | -34.58 Million |
| Investments in PPE | -160.59 Million | -101.76 Million | -177.03 Million | -68.17 Million | -32.79 Million | -25.9 Million |
| Acquisitions | 20.28 Million | - | 62.4 Million | - | 59.4 Million | 3 Million |
| Investment purchases | -4 Million | - | -5.23 Million | - | -2 Million | -1.01 Million |
| Sales/Maturities of investments | - | - | 2.67 Million | - | 2.03 Million | 1000.00 |
| Other Investing Activities | -59.34 Million | -65.75 Million | -152.55 Million | -43.39 Million | -99.69 Million | -11.49 Million |
| Financing Cash Flow | 399 Million | 144.95 Million | -96.56 Million | -66.06 Million | 57.09 Million | -58.55 Million |
| Debt repayment | -441.9 Million | -193.89 Million | -52.01 Million | -33.1 Million | -126.56 Million | -34.66 Million |
| Dividends payments | - | -12.4 Million | -76.48 Million | -9.41 Million | -50.28 Million | -8.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 163 Thousand | 165 Thousand | -2.74 Million | 101 Thousand | -3.1 Million | 115 Thousand |
| Accounts receivables | -79.64 Million | - | - | - | - | - |
| Accounts payables | 90.62 Million | - | - | - | - | - |
| Inventory | -92.35 Million | 22.76 Million | 65.95 Million | 5.25 Million | -7.32 Million | 6.46 Million |
| Other working capital | 1.28 Million | - | - | - | - | - |
| Cash at beginning of period | 596.91 Million | 575.48 Million | 651.92 Million | 635.82 Million | 634.79 Million | 556.23 Million |
| Cash at end of period | 772.12 Million | 596.91 Million | 575.48 Million | 575.48 Million | 635.82 Million | 634.79 Million |
| Capital Expenditure | -160.59 Million | -101.76 Million | -177.03 Million | -68.17 Million | -32.79 Million | -25.9 Million |
| Effect of forex changes on cash | -26 Thousand | -18 Thousand | 801 Thousand | -1.68 Million | 1.67 Million | 1.25 Million |
| Net cash flow / Change in cash | 175.21 Million | 21.43 Million | -76.44 Million | -60.33 Million | 1.02 Million | 78.56 Million |
| Free Cash Flow | -181.61 Million | -59.69 Million | 100.85 Million | 48.9 Million | -24.63 Million | 144.54 Million |
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