Top Union Electronics Corp. (6266.TWO)
TWD 33.45
(-1.62%)
TWD 33.45
(-1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 680.12 Million | 729.23 Million | -152.05 Million | 227.72 Million | 275.55 Million |
| Net Income | 296.73 Million | 427.65 Million | 205.39 Million | 195.94 Million | 244.3 Million |
| Depreciation & Amortization | 129.96 Million | 119.55 Million | 104.57 Million | 115.89 Million | 100.77 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 7.7 Million | - | - | - |
| Change in working capital | 379.1 Million | 225.51 Million | -456.91 Million | -352 Thousand | 774 Thousand |
| Other non-cash items | -125.68 Million | -2.89 Million | -3.04 Million | -4.77 Million | -3.08 Million |
| Investing Cash Flow | -292.09 Million | -170.98 Million | -113.82 Million | -184.33 Million | -266.78 Million |
| Investments in PPE | -157.93 Million | -104.85 Million | -126.81 Million | -48.95 Million | -152.25 Million |
| Acquisitions | 8.73 Million | 989 Thousand | 4.28 Million | 1.22 Million | 3.06 Million |
| Investment purchases | -309.73 Million | -76.74 Million | -34.45 Million | -144 Million | -116.17 Million |
| Sales/Maturities of investments | 167.79 Million | 10.9 Million | 43.11 Million | 8.63 Million | - |
| Other Investing Activities | -134.15 Million | -1.28 Million | 37 Thousand | -649 Thousand | -1.41 Million |
| Financing Cash Flow | -80.05 Million | -157.42 Million | 120.09 Million | -134.85 Million | -83.84 Million |
| Debt repayment | -23.91 Million | -342 Million | -238 Million | -35 Million | -91 Million |
| Dividends payments | -148.1 Million | -70.62 Million | -102.4 Million | -156.33 Million | -157.47 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 252 Million | - | - | - |
| Other Financing Activities | 91.96 Million | 22.18 Million | - | - | 40 Thousand |
| Accounts receivables | -35.23 Million | 196.34 Million | -197.42 Million | -23.87 Million | 72.96 Million |
| Accounts payables | -103.36 Million | -111.37 Million | 318.12 Million | -95.75 Million | -349.6 Million |
| Inventory | 416.85 Million | 41.85 Million | -617.45 Million | 135.09 Million | 238.25 Million |
| Other working capital | -2.51 Million | 98.68 Million | 39.83 Million | -15.81 Million | 39.16 Million |
| Cash at beginning of period | 693.24 Million | 300.47 Million | 447.32 Million | 534.57 Million | 630.59 Million |
| Cash at end of period | 999.52 Million | 693.24 Million | 300.47 Million | 447.32 Million | 534.57 Million |
| Capital Expenditure | -157.93 Million | -104.85 Million | -126.81 Million | -48.95 Million | -152.25 Million |
| Effect of forex changes on cash | -1.69 Million | -8.04 Million | -1.05 Million | 4.21 Million | -20.94 Million |
| Net cash flow / Change in cash | 306.28 Million | 392.77 Million | -146.84 Million | -87.25 Million | -96.01 Million |
| Free Cash Flow | 522.18 Million | 624.38 Million | -278.86 Million | 178.77 Million | 123.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 109.19 Million | 103.15 Million | 29.05 Million | 296.73 Million | 102.2 Million | 123.64 Million |
| Depreciation & Amortization | 31.9 Million | 32.49 Million | 33.19 Million | 129.96 Million | 32.7 Million | 33.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.18 Million | 56.25 Million | 18.69 Million | 259.81 Million | -33.42 Million | 110.64 Million |
| Other non-cash items | 29.47 Million | -6.38 Million | 172.13 Million | -24.87 Million | -6.01 Million | -9.03 Million |
| Investing Cash Flow | 16.02 Million | 2.36 Million | -34.46 Million | -292.09 Million | -15.79 Million | -42.06 Million |
| Investments in PPE | -11.37 Million | -4.07 Million | -7.15 Million | -158.71 Million | -24.7 Million | -26.27 Million |
| Acquisitions | 722 Thousand | - | - | 8.73 Million | 75 Thousand | 1.32 Million |
| Investment purchases | -121.54 Million | -46.41 Million | -172.21 Million | -309.73 Million | -4.41 Million | -26.76 Million |
| Sales/Maturities of investments | 147.92 Million | 53.03 Million | 144.91 Million | 167.79 Million | 13.24 Million | 9.63 Million |
| Other Investing Activities | 289 Thousand | -179 Thousand | - | -167.99 Thousand | - | 14 Thousand |
| Financing Cash Flow | -8.02 Million | -78.69 Million | 38.22 Million | -80.05 Million | -123.41 Million | -5.98 Million |
| Debt repayment | -6 Million | -45 Million | -45 Million | -42 Million | -5 Million | - |
| Dividends payments | - | - | - | -148.1 Million | -148.1 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.01 Million | -28.13 Million | - | 49.96 Million | 25.52 Million | - |
| Accounts receivables | -42.34 Million | -11.42 Million | -77.01 Million | -35.07 Million | -5.13 Million | 38.02 Million |
| Accounts payables | 61.55 Million | 13.29 Million | -32.14 Million | -103.36 Million | -119.68 Million | -114.89 Million |
| Inventory | 1.23 Million | 46.63 Million | 55 Million | 416.85 Million | 130.73 Million | 146.68 Million |
| Other working capital | -8.25 Million | 7.75 Million | 72.86 Million | -18.59 Million | -39.33 Million | 52.17 Million |
| Cash at beginning of period | 1.19 Billion | 999.52 Million | 991.17 Million | 778 Million | 971.9 Million | 805.53 Million |
| Cash at end of period | 1.34 Billion | 1.11 Billion | 1.08 Billion | 1.08 Billion | 897.69 Million | 971.9 Million |
| Capital Expenditure | -11.37 Million | -4.07 Million | -7.15 Million | -158.71 Million | -24.7 Million | -26.27 Million |
| Effect of forex changes on cash | -446 Thousand | 3.98 Million | - | - | 20.34 Million | -4.39 Million |
| Net cash flow / Change in cash | 148.18 Million | 110.98 Million | 93.1 Million | 306.26 Million | -74.21 Million | 166.37 Million |
| Free Cash Flow | 128.02 Million | 179.26 Million | 125.36 Million | 521.41 Million | 19.96 Million | 192.54 Million |
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