UFTC (7714.TWO)

TWD 115.0

(0.44%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021 2020
Operating Cash Flow 44.6 Million 19.29 Million 50.63 Million 31.29 Million
Net Income 116.24 Million 77.89 Million 25.07 Million 20.65 Million
Depreciation & Amortization 7.81 Million 7.75 Million 6.67 Million 6.47 Million
Deferred income taxes - - - -
Stock-based compensation 2.55 Million - - -
Change in working capital -73.47 Million -65.14 Million 20.68 Million 9.17 Million
Other non-cash items 1.59 Million 2.11 Million 582 Thousand 860 Thousand
Investing Cash Flow 55.25 Million -74.92 Million -2.04 Million -3.06 Million
Investments in PPE -3.06 Million -2.36 Million -1.16 Million -2.87 Million
Acquisitions - -1 Million - -
Investment purchases -9 Million -70 Million - -
Sales/Maturities of investments 69.99 Million - - -
Other Investing Activities -2.74 Million -2.05 Million -1.1 Million -496 Thousand
Financing Cash Flow -92.87 Million -37.06 Million 26.23 Million -9.91 Million
Debt repayment -79.97 Million -35.23 Million -30 Million -
Dividends payments -41.27 Million -67.35 Million - -6.63 Million
Common Stock Repurchased - - - -
Common Stock Issuance 46 Million - - -
Other Financing Activities -12.02 Million - - -
Accounts receivables -58.75 Million - - -
Accounts payables - - - -
Inventory -13.84 Million -34.6 Million -27.26 Million 1.17 Million
Other working capital -872 Thousand - - -
Cash at beginning of period 47.29 Million 139.98 Million 58.55 Million 40.24 Million
Cash at end of period 54.27 Million 47.29 Million 133.37 Million 58.55 Million
Capital Expenditure -3.06 Million -2.36 Million -1.16 Million -2.87 Million
Effect of forex changes on cash - - - -
Net cash flow / Change in cash 6.97 Million -92.69 Million 74.82 Million 18.3 Million
Free Cash Flow 41.53 Million 16.93 Million 49.46 Million 28.41 Million

Cash Flow Charts