Uniplus Electronics Co., Ltd. (5381.TWO)
TWD 18.25
(-1.35%)
TWD 18.25
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -21.82 Million | 67.84 Million | -4.57 Million | 57.2 Million | - |
| Net Income | 16.11 Million | 17.38 Million | 12.38 Million | 2.72 Million | - |
| Depreciation & Amortization | 55.06 Million | 19.33 Million | 22.39 Million | 23.13 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -88.58 Million | 42.58 Million | -39.65 Million | 23.3 Million | - |
| Other non-cash items | 22.75 Million | 815 Thousand | -106 Thousand | -629 Thousand | - |
| Investing Cash Flow | -723.69 Million | -128.84 Million | 2.91 Million | -93.31 Million | - |
| Investments in PPE | -10.68 Million | -2.35 Million | -5.16 Million | -3.48 Million | - |
| Acquisitions | -708.25 Million | - | 21.19 Million | - | - |
| Investment purchases | -53.67 Million | -253.33 Million | -17.14 Million | -90.36 Million | - |
| Sales/Maturities of investments | 48.2 Million | 114.12 Million | 3.62 Million | - | - |
| Other Investing Activities | -7.99 Million | 440 Thousand | -412 Thousand | 212 Thousand | - |
| Financing Cash Flow | 693.95 Million | -14.2 Million | -13.16 Million | -11.81 Million | - |
| Debt repayment | -476.56 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 195 Million | - | - | - | - |
| Other Financing Activities | 44.72 Million | - | 677 Thousand | - | -12.5 Million |
| Accounts receivables | 87.69 Million | - | - | - | - |
| Accounts payables | 47.5 Million | - | - | - | - |
| Inventory | -207.62 Million | 9.24 Million | -14.18 Million | 294 Thousand | - |
| Other working capital | 31.33 Million | - | - | - | - |
| Cash at beginning of period | 309.23 Million | 384.43 Million | 399.26 Million | 447.2 Million | - |
| Cash at end of period | 257.66 Million | 309.23 Million | 384.43 Million | 399.26 Million | - |
| Capital Expenditure | -10.68 Million | -2.35 Million | -5.16 Million | -3.48 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -51.56 Million | -75.2 Million | -14.83 Million | -47.93 Million | - |
| Free Cash Flow | -32.51 Million | 65.49 Million | -9.74 Million | 53.71 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.46 Million | 79.64 Million | 16.11 Million | -46.11 Million | 20.23 Million | 40.13 Million |
| Depreciation & Amortization | 15.03 Million | 16.68 Million | 55.06 Million | 23.97 Million | 13.58 Million | 10.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 22.81 Million | 27.51 Million | - | - | - | - |
| Change in working capital | 126.35 Million | -163.7 Million | -88.58 Million | -141.61 Million | -131.74 Million | 291.93 Million |
| Other non-cash items | 5.81 Million | 8.57 Million | 22.75 Million | 6.87 Million | 8.96 Million | 4.56 Million |
| Investing Cash Flow | -56.28 Million | -13.7 Million | -723.69 Million | -6.64 Million | -105.46 Million | -74.99 Million |
| Investments in PPE | -11.59 Million | -7.92 Million | -10.68 Million | -4.69 Million | -2.96 Million | -2.99 Million |
| Acquisitions | - | - | -708.25 Million | - | -200 Million | - |
| Investment purchases | -41.89 Million | -12 Million | -53.67 Million | -1.67 Million | 42.44 Million | -17.74 Million |
| Sales/Maturities of investments | - | 5.99 Million | 48.2 Million | - | - | - |
| Other Investing Activities | -2.79 Million | 175 Thousand | -7.99 Million | -1.14 Million | 47.22 Million | -54.25 Million |
| Financing Cash Flow | -173.63 Million | 112.76 Million | 693.95 Million | -121.64 Million | 313.49 Million | -115.25 Million |
| Debt repayment | -166.08 Million | -120.56 Million | -476.56 Million | -34.92 Million | -275.08 Million | -70 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 195 Million | - | - | - |
| Other Financing Activities | -145.31 Million | -403 Thousand | 44.72 Million | -149.96 Million | 44.24 Million | -39.55 Million |
| Accounts receivables | 228.44 Million | - | - | - | - | - |
| Accounts payables | 426 Thousand | - | - | - | - | - |
| Inventory | -64.95 Million | 180.74 Million | -207.62 Million | -116.99 Million | -190.25 Million | 72.55 Million |
| Other working capital | -37.55 Million | - | - | - | - | - |
| Cash at beginning of period | 317.67 Million | 257.66 Million | 309.23 Million | 552.38 Million | 445.26 Million | 292.75 Million |
| Cash at end of period | 264.5 Million | 317.67 Million | 257.66 Million | 257.66 Million | 552.38 Million | 445.26 Million |
| Capital Expenditure | -11.59 Million | -7.92 Million | -10.68 Million | -4.69 Million | -2.96 Million | -2.99 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -53.17 Million | 60 Million | -51.56 Million | -294.71 Million | 107.11 Million | 152.51 Million |
| Free Cash Flow | 165.14 Million | -46.97 Million | -32.51 Million | -171.12 Million | -103.88 Million | 339.77 Million |
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