Taiwan Union Technology Corporation (6274.TWO)
TWD 179.0
(-1.92%)
TWD 179.0
(-1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.24 Billion | 2.32 Billion | 1.51 Billion | 2.09 Billion | 2 Billion | 2.54 Billion |
| Net Income | 823.43 Million | 1.62 Billion | 2.41 Billion | 2.26 Billion | 2.23 Billion | 2.39 Billion |
| Depreciation & Amortization | 460.52 Million | 462.28 Million | 439.32 Million | 391.05 Million | 359.58 Million | 349.86 Million |
| Deferred income taxes | -1.06 Billion | - | -461.86 Million | -596.25 Million | -647.1 Million | -361.88 Million |
| Stock-based compensation | 11.02 Million | 30.55 Million | 43.26 Million | 35.49 Million | 60.47 Million | 51.24 Million |
| Change in working capital | -215.05 Million | 662.36 Million | -911.42 Million | 4.19 Million | -159.53 Million | 93.06 Million |
| Other non-cash items | 1.22 Billion | -450.45 Million | -10.63 Million | -4.92 Million | 160.92 Million | 23.54 Million |
| Investing Cash Flow | -366.62 Million | 676.58 Million | 1.26 Billion | -3.03 Billion | -787.32 Million | -2.08 Billion |
| Investments in PPE | -634.35 Million | -385.15 Million | -440.94 Million | -513.89 Million | -1.42 Billion | -989.27 Million |
| Acquisitions | 1.1 Million | 627 Thousand | 40.13 Million | 43.5 Million | 683 Thousand | 6 Million |
| Investment purchases | -38.44 Million | -69.2 Million | -94.81 Million | -2.66 Billion | -683 Thousand | -1.38 Billion |
| Sales/Maturities of investments | 282.51 Million | 1.01 Billion | 1.75 Billion | 119.52 Million | 591.21 Million | - |
| Other Investing Activities | 22.55 Million | 117.7 Million | 13.68 Million | -20.48 Million | 43.95 Million | 289.18 Million |
| Financing Cash Flow | -1.64 Billion | -1.94 Billion | -1.18 Billion | 677.75 Million | 80.27 Million | 730.54 Million |
| Debt repayment | -710.79 Million | -615.46 Million | -45.64 Million | -1.76 Billion | -126.64 Million | -1.61 Million |
| Dividends payments | -1.07 Billion | -1.34 Billion | -1.28 Billion | -1.22 Billion | -1.11 Billion | -786 Million |
| Common Stock Repurchased | - | - | - | - | 1.28 Billion | 1.47 Billion |
| Common Stock Issuance | 148.82 Million | 10.01 Million | 122.9 Million | 134.62 Million | 34.44 Million | 47.76 Million |
| Other Financing Activities | -2.58 Million | 8.82 Million | 152.27 Million | 136.61 Million | 595 Thousand | -808 Thousand |
| Accounts receivables | -559.75 Million | 1.4 Billion | -1.98 Billion | 783.38 Million | -211.68 Million | -249.97 Million |
| Accounts payables | 518.73 Million | -1.33 Billion | 1.59 Billion | -957.64 Million | 494.86 Million | 218.79 Million |
| Inventory | -87.15 Million | 850.41 Million | -661.18 Million | 255.9 Million | -515.4 Million | 25.23 Million |
| Other working capital | -86.88 Million | -260.68 Million | 139.74 Million | -77.44 Million | 72.69 Million | 67.82 Million |
| Cash at beginning of period | 5.89 Billion | 4.71 Billion | 3.13 Billion | 3.31 Billion | 2.23 Billion | 1.12 Billion |
| Cash at end of period | 4.95 Billion | 5.89 Billion | 4.71 Billion | 3.13 Billion | 3.31 Billion | 2.23 Billion |
| Capital Expenditure | -634.35 Million | -385.15 Million | -440.94 Million | -513.89 Million | -1.42 Billion | -989.27 Million |
| Effect of forex changes on cash | -166.06 Million | 114.56 Million | -20.67 Million | 80.69 Million | -222.81 Million | -76.81 Million |
| Net cash flow / Change in cash | -932.26 Million | 1.17 Billion | 1.57 Billion | -181.32 Million | 1.07 Billion | 1.11 Billion |
| Free Cash Flow | 607.24 Million | 1.94 Billion | 1.07 Billion | 1.57 Billion | 586.97 Million | 1.55 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 961.69 Million | 693.63 Million | 451.83 Million | 392.15 Million | 823.43 Million | 473.56 Million |
| Depreciation & Amortization | 112.33 Million | 114.33 Million | 114.31 Million | 115.35 Million | 460.52 Million | 115.37 Million |
| Deferred income taxes | - | - | - | -516.01 Million | -1.06 Billion | -123.64 Million |
| Stock-based compensation | 1.33 Million | 1.33 Million | 1.33 Million | 1.83 Million | 11.02 Million | 3.06 Million |
| Change in working capital | -717.19 Million | -729.33 Million | -662.79 Million | -198.37 Million | -215.05 Million | -483.96 Million |
| Other non-cash items | -464.18 Million | 920.78 Million | 913.16 Million | 532.12 Million | 1.22 Billion | -24.87 Million |
| Investing Cash Flow | 961.27 Million | -871.23 Million | -372.38 Million | -16.5 Million | -366.62 Million | 401.69 Million |
| Investments in PPE | -391.19 Million | -60.48 Million | -147.75 Million | -51.17 Million | -634.35 Million | -68.34 Million |
| Acquisitions | - | 54 Thousand | 739 Thousand | 829 Thousand | 1.1 Million | 26.29 Million |
| Investment purchases | 1.03 Billion | -817.98 Million | -235.55 Million | -22.17 Million | -38.44 Million | 211.94 Million |
| Sales/Maturities of investments | 272.05 Million | 7.47 Million | 10.21 Million | 48.66 Million | 282.51 Million | 230.66 Million |
| Other Investing Activities | 40.98 Million | -294 Thousand | -34 Thousand | 7.35 Million | 22.55 Million | 1.13 Million |
| Financing Cash Flow | 256.99 Million | 1.22 Billion | -85.31 Million | 258.79 Million | -1.64 Billion | 17.36 Million |
| Debt repayment | -206.17 Million | -2.3 Billion | -139.44 Million | -245.12 Million | -710.79 Million | -104.72 Million |
| Dividends payments | - | -1.09 Billion | - | - | -1.07 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.81 Million | 3.56 Million | 55.9 Million | 17.66 Million | 148.82 Million | 121.87 Million |
| Other Financing Activities | 44 Million | -1.23 Million | -1.77 Million | -3.98 Million | -2.58 Million | 212 Thousand |
| Accounts receivables | -1.34 Billion | -1.27 Billion | -360.94 Million | -237.2 Million | -559.75 Million | -882.58 Million |
| Accounts payables | - | 998.82 Million | -36.24 Million | -171.67 Million | 518.73 Million | 897.75 Million |
| Inventory | -181.94 Million | -505.08 Million | -244.12 Million | 125.41 Million | -87.15 Million | -540.11 Million |
| Other working capital | 810.37 Million | 49.08 Million | -21.49 Million | 85.09 Million | -86.88 Million | 40.98 Million |
| Cash at beginning of period | 5.08 Billion | 4.67 Billion | 4.95 Billion | 4.62 Billion | 5.89 Billion | 4 Billion |
| Cash at end of period | 6.24 Billion | 5.08 Billion | 4.67 Billion | 4.95 Billion | 4.95 Billion | 4.62 Billion |
| Capital Expenditure | -391.19 Million | -60.48 Million | -147.75 Million | -51.17 Million | -634.35 Million | -68.34 Million |
| Effect of forex changes on cash | 44.38 Million | 68.27 Million | 229.59 Million | -235.17 Million | -166.06 Million | 235.72 Million |
| Net cash flow / Change in cash | 1.15 Billion | 411.44 Million | -281.52 Million | 334.19 Million | -932.26 Million | 614.33 Million |
| Free Cash Flow | -497.2 Million | -68.16 Million | -201.17 Million | 275.9 Million | 607.24 Million | -108.82 Million |
FPX
STF
1393
2010
SWONF
0KRR