UNIC Technology Corp. (5452.TWO)
TWD 31.7
(-1.55%)
TWD 31.7
(-1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 244.94 Million | 563.9 Million | -268.02 Million | 1.11 Million | 513.31 Million | 270.24 Million |
| Net Income | 109.7 Million | 180.96 Million | 446.93 Million | 240.62 Million | 65.49 Million | 45.08 Million |
| Depreciation & Amortization | 47.85 Million | 48.77 Million | 45.52 Million | 37.23 Million | 42.4 Million | 36.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 131.62 Million | 394.17 Million | -691.78 Million | -217.71 Million | 408.37 Million | 259.91 Million |
| Other non-cash items | -44.23 Million | -60 Million | -68.69 Million | -59.03 Million | -2.95 Million | -71.72 Million |
| Investing Cash Flow | -181.6 Million | -75.85 Million | -28.34 Million | -21.09 Million | -96.92 Million | 83.18 Million |
| Investments in PPE | -118.89 Million | -575 Thousand | -26.42 Million | -11.35 Million | -6.01 Million | -39.68 Million |
| Acquisitions | 5.74 Million | -25.02 Million | -120.28 Million | 625 Thousand | -58.41 Million | 1.76 Million |
| Investment purchases | -68.45 Million | -51.31 Million | -9 Million | 1.81 Million | -97.01 Million | -15.36 Million |
| Sales/Maturities of investments | -68.45 Million | -51.31 Million | 115.08 Million | 6.85 Million | 58.41 Million | 27.25 Million |
| Other Investing Activities | 68.45 Million | 52.37 Million | 12.27 Million | -19.03 Million | 6.1 Million | 109.2 Million |
| Financing Cash Flow | -181.78 Million | -313.73 Million | 160.4 Million | 153.89 Million | -510.16 Million | -256.67 Million |
| Debt repayment | -202.58 Million | -185.17 Million | -257.27 Million | -193.34 Million | -413.8 Million | -160.5 Million |
| Dividends payments | -74.38 Million | -119.01 Million | -89.25 Million | -32.72 Million | -29.75 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 95.17 Million | -9.55 Million | 506.93 Million | 379.96 Million | -66.6 Million | -96.17 Million |
| Accounts receivables | 4.52 Million | 579.47 Million | -554.6 Million | -217.13 Million | 207.85 Million | 413.59 Million |
| Accounts payables | 3.4 Million | -189.31 Million | 204.89 Million | 4.86 Million | 83.61 Million | -132.07 Million |
| Inventory | 145.28 Million | -23.32 Million | -366.66 Million | -39.77 Million | 118.27 Million | -34.02 Million |
| Other working capital | -21.59 Million | 27.33 Million | 24.59 Million | 34.33 Million | -1.37 Million | 293.94 Million |
| Cash at beginning of period | 665.04 Million | 484.05 Million | 630.9 Million | 469.03 Million | 566.05 Million | 459.26 Million |
| Cash at end of period | 540.1 Million | 664.58 Million | 484.05 Million | 630.9 Million | 469.03 Million | 566.05 Million |
| Capital Expenditure | -118.89 Million | -575 Thousand | -26.42 Million | -11.35 Million | -6.01 Million | -39.68 Million |
| Effect of forex changes on cash | -6.49 Million | 6.2 Million | -10.87 Million | 27.95 Million | -3.24 Million | 10.03 Million |
| Net cash flow / Change in cash | -124.94 Million | 180.52 Million | -146.84 Million | 161.86 Million | -97.01 Million | 106.78 Million |
| Free Cash Flow | 126.04 Million | 563.33 Million | -294.44 Million | -10.24 Million | 507.3 Million | 230.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.9 Million | 28.87 Million | 26.99 Million | 109.7 Million | 39.74 Million | 27.76 Million |
| Depreciation & Amortization | 9.59 Million | 9.57 Million | 11.2 Million | 47.85 Million | 12.19 Million | 12.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -78.26 Million | 18.55 Million | -67.06 Million | 131.62 Million | 158.07 Million | -86.83 Million |
| Other non-cash items | 93.07 Million | 8.2 Million | -10.41 Million | -44.23 Million | -12.66 Million | -14.01 Million |
| Investing Cash Flow | -28.53 Million | 53.69 Million | -110.31 Million | -181.6 Million | -11.46 Million | -56.5 Million |
| Investments in PPE | -2.79 Million | -6.29 Million | -113.35 Million | -118.89 Million | 22.26 Million | -26.95 Million |
| Acquisitions | 2000.00 | 1.14 Million | -16 Thousand | 5.74 Million | 671 Thousand | 5.08 Million |
| Investment purchases | -20.03 Million | 56.34 Million | -38.44 Million | -68.45 Million | 75.54 Million | -34.63 Million |
| Sales/Maturities of investments | 48.1 Million | - | -38.44 Million | -68.45 Million | 38.44 Million | -5.08 Million |
| Other Investing Activities | -53.8 Million | 2.5 Million | 79.92 Million | 68.45 Million | -148.38 Million | 5.08 Million |
| Financing Cash Flow | 43.25 Million | 31.23 Million | -35.38 Million | -181.78 Million | 75.8 Million | -140 Million |
| Debt repayment | -46.62 Million | -32.43 Million | -55.68 Million | -202.58 Million | -151.2 Million | -81.13 Million |
| Dividends payments | - | - | - | -74.38 Million | -74.38 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.08 Million | 45 Thousand | 20.3 Million | 95.17 Million | 227.01 Million | -58.86 Million |
| Accounts receivables | -116.96 Million | -85.3 Million | 28.56 Million | 4.52 Million | 30.96 Million | -92.66 Million |
| Accounts payables | 81.04 Million | 65.15 Million | -35.77 Million | 3.4 Million | 46.71 Million | -76.35 Million |
| Inventory | -35.49 Million | 52.22 Million | -49.14 Million | 145.28 Million | 74.03 Million | 91.18 Million |
| Other working capital | -6.85 Million | -13.49 Million | -10.7 Million | -21.59 Million | 6.35 Million | -8.99 Million |
| Cash at beginning of period | 677.08 Million | 540.1 Million | 731.74 Million | 665.04 Million | 458.84 Million | 728.74 Million |
| Cash at end of period | 664.47 Million | 677.08 Million | 540.1 Million | 540.1 Million | 731.74 Million | 458.84 Million |
| Capital Expenditure | -2.79 Million | -6.29 Million | -113.35 Million | -118.89 Million | 22.26 Million | -26.95 Million |
| Effect of forex changes on cash | 14.8 Million | 3.42 Million | -7.11 Million | -6.49 Million | 11.21 Million | -12.48 Million |
| Net cash flow / Change in cash | -12.61 Million | 136.97 Million | -191.64 Million | -124.94 Million | 272.9 Million | -269.9 Million |
| Free Cash Flow | -45.09 Million | 42.32 Million | -152.64 Million | 126.04 Million | 219.61 Million | -87.86 Million |
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