UHT Unitech Co., Ltd. (6618.TWO)
TWD 18.15
(0.55%)
TWD 18.15
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -119.74 Million | -66.07 Million | -47.4 Million | -96.88 Million | -90.96 Million |
| Net Income | -134.27 Million | -98.62 Million | -120.18 Million | -132.5 Million | -128.42 Million |
| Depreciation & Amortization | 24.83 Million | 28.16 Million | 31.17 Million | 37.24 Million | 35.11 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 3.15 Million | 2.29 Million | 355 Thousand | 110 Thousand | 5.28 Million |
| Change in working capital | -27.23 Million | -12.36 Million | 13.52 Million | -32.49 Million | -42.05 Million |
| Other non-cash items | 2.82 Million | 3.19 Million | 892 Thousand | -165 Thousand | 39.11 Million |
| Investing Cash Flow | -88.88 Million | -82.57 Million | 1.53 Million | 41.33 Million | -69.09 Million |
| Investments in PPE | -91.77 Million | -84.89 Million | -11.59 Million | -4.91 Million | -30.16 Million |
| Acquisitions | 200 Thousand | - | - | - | -3.04 Million |
| Investment purchases | -2 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | 11.86 Million | 46.62 Million | - |
| Other Investing Activities | 4.69 Million | -10.14 Million | 1.16 Million | -401 Thousand | -35.88 Million |
| Financing Cash Flow | 287.25 Million | 250.03 Million | 53.14 Million | -5.76 Million | -2.06 Million |
| Debt repayment | -6.2 Million | -15.68 Million | -5.74 Million | -1.24 Million | -8.55 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 300 Million | 250.83 Million | 55.56 Million | 4.21 Million | - |
| Other Financing Activities | 310 Million | 250.83 Million | 55.56 Million | 4.01 Million | 6.48 Million |
| Accounts receivables | -22.45 Million | -10.39 Million | 2.53 Million | -31.29 Million | -1.92 Million |
| Accounts payables | -1.4 Million | - | - | - | - |
| Inventory | -175 Thousand | 715 Thousand | 7.96 Million | 36.37 Million | -41.1 Million |
| Other working capital | -3.2 Million | 5.89 Million | -5.75 Million | -7.46 Million | 970 Thousand |
| Cash at beginning of period | 150.79 Million | 49.41 Million | 42.13 Million | 103.45 Million | 265.58 Million |
| Cash at end of period | 229.42 Million | 150.79 Million | 49.41 Million | 42.13 Million | 103.45 Million |
| Capital Expenditure | -91.77 Million | -84.89 Million | -11.59 Million | -4.91 Million | -30.16 Million |
| Effect of forex changes on cash | - | 7000.00 | -2000.00 | -3000.00 | - |
| Net cash flow / Change in cash | 78.63 Million | 101.38 Million | 7.27 Million | -61.31 Million | -162.13 Million |
| Free Cash Flow | -211.51 Million | -150.96 Million | -58.99 Million | -101.79 Million | -121.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.68 Million | -11.68 Million | -134.27 Million | -34.78 Million | -34.78 Million | -32.41 Million |
| Depreciation & Amortization | 3.6 Million | 3.6 Million | 24.83 Million | 5.63 Million | 5.63 Million | 6.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 3.15 Million | 1.57 Million | 1.57 Million | - |
| Change in working capital | -3.99 Million | -3.99 Million | -27.23 Million | -8.98 Million | -8.98 Million | -3.93 Million |
| Other non-cash items | -8.25 Million | -8.25 Million | 2.82 Million | -1.8 Million | -1.8 Million | 8.1 Million |
| Investing Cash Flow | -10.62 Million | -10.62 Million | -88.88 Million | -32.5 Million | -32.5 Million | -11.93 Million |
| Investments in PPE | -11.21 Million | -11.21 Million | -91.77 Million | -33.98 Million | -33.98 Million | -11.9 Million |
| Acquisitions | 948 Thousand | - | - | - | - | - |
| Investment purchases | -6000.00 | - | -2 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 582.5 Thousand | 582.5 Thousand | 4.69 Million | 1.48 Million | 1.48 Million | -37 Thousand |
| Financing Cash Flow | -4.29 Million | -4.29 Million | 287.25 Million | 151.72 Million | 151.72 Million | -8.1 Million |
| Debt repayment | -3.47 Million | - | -6.2 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 300 Million | - | - | - |
| Other Financing Activities | -4.29 Million | -4.29 Million | 310 Million | 151.72 Million | 151.72 Million | -8.1 Million |
| Accounts receivables | 5.63 Million | 5.63 Million | -22.45 Million | -9.28 Million | -9.28 Million | -1.94 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 171 Thousand | 171 Thousand | -175 Thousand | 283 Thousand | 283 Thousand | -370.5 Thousand |
| Other working capital | -9.79 Million | -9.79 Million | -3.2 Million | 16 Thousand | 16 Thousand | -1.62 Million |
| Cash at beginning of period | 229.42 Million | - | 150.79 Million | - | - | - |
| Cash at end of period | -33.32 Million | -33.32 Million | 229.42 Million | 80.86 Million | 80.86 Million | -41.54 Million |
| Capital Expenditure | -11.21 Million | -11.21 Million | -91.77 Million | -33.98 Million | -33.98 Million | -11.9 Million |
| Effect of forex changes on cash | 1.92 Million | 1.92 Million | - | - | - | - |
| Net cash flow / Change in cash | -262.75 Million | -33.32 Million | 78.63 Million | 80.86 Million | 80.86 Million | -41.54 Million |
| Free Cash Flow | -31.54 Million | -31.54 Million | -211.51 Million | -72.34 Million | -72.34 Million | -33.41 Million |
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