U-MEDIA Communications, Inc. (6470.TWO)
TWD 51.5
(1.58%)
TWD 51.5
(1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 234.94 Million | 143.18 Million | 197.96 Million | 383.88 Million | - |
| Net Income | 199.3 Million | 258.22 Million | 116.25 Million | 199.85 Million | - |
| Depreciation & Amortization | 40.01 Million | 38.68 Million | 42.18 Million | 41.15 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 11.05 Million | 2.15 Million | - | - | - |
| Change in working capital | -43.38 Million | -175.08 Million | 76.02 Million | 117.3 Million | - |
| Other non-cash items | -9.24 Million | 298 Thousand | 2.3 Million | 2.96 Million | - |
| Investing Cash Flow | -25.18 Million | 75.1 Million | 130.47 Million | -252.68 Million | - |
| Investments in PPE | -25.32 Million | -11.96 Million | -31.67 Million | -12.77 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | 86.13 Million | 161.59 Million | -241.48 Million | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -240 Thousand | 582 Thousand | 558 Thousand | 1.55 Million | - |
| Financing Cash Flow | 19.75 Million | -246.67 Million | -253.81 Million | -37.87 Million | - |
| Debt repayment | -35.61 Million | -143.94 Million | -114.28 Million | -66.05 Million | - |
| Dividends payments | -150.72 Million | -88 Million | -114.42 Million | -81.73 Million | - |
| Common Stock Repurchased | - | -13 Thousand | -4.46 Million | - | - |
| Common Stock Issuance | 224.21 Million | - | - | - | - |
| Other Financing Activities | -18.13 Million | 4.46 Million | - | - | - |
| Accounts receivables | 17.23 Million | - | - | - | - |
| Accounts payables | -125.22 Million | - | - | - | - |
| Inventory | 55.11 Million | -26.81 Million | -138.41 Million | -34.43 Million | - |
| Other working capital | -115.73 Million | - | - | - | - |
| Cash at beginning of period | 637.12 Million | 665.63 Million | 596.34 Million | 561.48 Million | - |
| Cash at end of period | 858.67 Million | 637.12 Million | 665.63 Million | 596.34 Million | - |
| Capital Expenditure | -25.32 Million | -11.96 Million | -31.67 Million | -12.77 Million | - |
| Effect of forex changes on cash | -7.95 Million | -128 Thousand | -5.32 Million | -58.45 Million | - |
| Net cash flow / Change in cash | 221.54 Million | -28.51 Million | 69.29 Million | 34.86 Million | - |
| Free Cash Flow | 209.61 Million | 131.21 Million | 166.28 Million | 371.1 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.02 Million | 40.13 Million | 199.3 Million | -2.52 Million | 89.82 Million | 76.45 Million |
| Depreciation & Amortization | 9.52 Million | 9.6 Million | 40.01 Million | 10.23 Million | 10.51 Million | 9.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 11.05 Million | - | - | - |
| Change in working capital | -195.02 Million | 129.86 Million | -43.38 Million | 83.18 Million | -2.2 Million | -58.98 Million |
| Other non-cash items | -3.41 Million | -1.61 Million | -9.24 Million | -2.86 Million | -2.13 Million | -2.89 Million |
| Investing Cash Flow | -1.23 Million | -990 Thousand | -25.18 Million | -1.49 Million | -6.92 Million | -14.86 Million |
| Investments in PPE | -1.23 Million | -990 Thousand | -25.32 Million | -1.25 Million | -7.3 Million | -14.86 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -240 Thousand | - | - | - |
| Financing Cash Flow | -4.15 Million | -4.16 Million | 19.75 Million | -4.67 Million | -4.41 Million | -155.13 Million |
| Debt repayment | - | - | -35.61 Million | - | - | - |
| Dividends payments | - | - | -150.72 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 224.21 Million | - | - | - |
| Other Financing Activities | -4.05 Million | - | - | - | - | - |
| Accounts receivables | -217.92 Million | - | - | - | - | - |
| Accounts payables | 3.2 Million | - | - | - | - | - |
| Inventory | 25.68 Million | -20.65 Million | 55.11 Million | 78.38 Million | -7.76 Million | 3.85 Million |
| Other working capital | -5.98 Million | - | - | - | - | - |
| Cash at beginning of period | 1.03 Billion | 858.67 Million | 637.12 Million | 719.95 Million | 611.32 Million | 810.86 Million |
| Cash at end of period | 849.9 Million | 1.03 Billion | 858.67 Million | 858.67 Million | 719.95 Million | 611.32 Million |
| Capital Expenditure | -1.23 Million | -990 Thousand | -25.32 Million | -1.25 Million | -7.3 Million | -14.86 Million |
| Effect of forex changes on cash | 2.6 Million | 3.11 Million | -7.95 Million | -16 Million | 3.05 Million | 5.86 Million |
| Net cash flow / Change in cash | -188.92 Million | 180.15 Million | 221.54 Million | 138.72 Million | 108.62 Million | -199.54 Million |
| Free Cash Flow | -187.36 Million | 181.19 Million | 209.61 Million | 159.63 Million | 109.61 Million | -50.27 Million |
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