Unifosa Corp. (8277.TWO)
TWD 14.0
(-3.11%)
TWD 14.0
(-3.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -57.19 Million | -53.07 Million | -44.5 Million | -33.43 Million | - |
| Net Income | -92.79 Million | -69.89 Million | -76.75 Million | -65.3 Million | - |
| Depreciation & Amortization | 15.99 Million | 17.61 Million | 16.84 Million | 14.97 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 11.11 Million | -6.25 Million | 6.05 Million | 13.26 Million | - |
| Other non-cash items | 695 Thousand | 183 Thousand | 451 Thousand | -331 Thousand | - |
| Investing Cash Flow | -22.2 Million | 18.49 Million | 13.34 Million | 22.66 Million | - |
| Investments in PPE | -1.24 Million | -1.97 Million | -4.89 Million | -5.02 Million | - |
| Acquisitions | -15.6 Million | - | - | 2.56 Million | - |
| Investment purchases | -15.6 Million | - | - | - | 2.92 Million |
| Sales/Maturities of investments | 912 Thousand | 17.94 Million | 13.99 Million | 22.03 Million | - |
| Other Investing Activities | -6.27 Million | 2.52 Million | 4.23 Million | 3.08 Million | - |
| Financing Cash Flow | 26.66 Million | 11.62 Million | -13.03 Million | -5.43 Million | - |
| Debt repayment | -315 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 31.4 Million | 16.23 Million | -8.5 Million | -330 Thousand | - |
| Accounts receivables | -14.11 Million | - | - | - | - |
| Accounts payables | 5.09 Million | - | - | - | - |
| Inventory | 22.42 Million | -7.39 Million | 3.5 Million | 257 Thousand | - |
| Other working capital | 2.81 Million | - | - | - | - |
| Cash at beginning of period | 201.02 Million | 223.98 Million | 268.17 Million | 285.9 Million | - |
| Cash at end of period | 148.28 Million | 201.02 Million | 223.98 Million | 268.17 Million | - |
| Capital Expenditure | -1.24 Million | -1.97 Million | -4.89 Million | -5.02 Million | - |
| Effect of forex changes on cash | - | - | - | -1.53 Million | - |
| Net cash flow / Change in cash | -52.74 Million | -22.95 Million | -44.19 Million | -17.73 Million | - |
| Free Cash Flow | -58.44 Million | -55.05 Million | -49.39 Million | -38.45 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.56 Million | -20.17 Million | -92.79 Million | -15.45 Million | -25.04 Million | -24.58 Million |
| Depreciation & Amortization | 3.42 Million | 3.55 Million | 15.99 Million | 3.6 Million | 3.73 Million | 4.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.05 Million | -31.31 Million | 11.11 Million | -3.79 Million | 27.59 Million | -20.87 Million |
| Other non-cash items | 357 Thousand | 484 Thousand | 695 Thousand | 190 Thousand | 483 Thousand | -91 Thousand |
| Investing Cash Flow | 9.64 Million | 444 Thousand | -22.2 Million | -941 Thousand | -9.98 Million | 6.07 Million |
| Investments in PPE | -1.8 Million | -103 Thousand | -1.24 Million | -145 Thousand | -150 Thousand | -282 Thousand |
| Acquisitions | - | - | -15.6 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 12 Million | - | 912 Thousand | - | -9.01 Million | 6.93 Million |
| Other Investing Activities | -2.35 Million | 547 Thousand | -6.27 Million | -796 Thousand | -823 Thousand | -576 Thousand |
| Financing Cash Flow | 20.79 Million | -1.19 Million | 26.66 Million | -1.18 Million | -1.19 Million | 30.21 Million |
| Debt repayment | -6000.00 | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 20.79 Million | - | 31.4 Million | - | - | - |
| Accounts receivables | -5.45 Million | - | - | - | - | - |
| Accounts payables | -14.65 Million | - | - | - | - | - |
| Inventory | 22.03 Million | -32.5 Million | 22.42 Million | 5.55 Million | 6.09 Million | 23.51 Million |
| Other working capital | 22.12 Million | - | - | - | - | - |
| Cash at beginning of period | 101.37 Million | 148.28 Million | 201.02 Million | 164.61 Million | 168.86 Million | 172.73 Million |
| Cash at end of period | 146.33 Million | 101.37 Million | 148.28 Million | 148.28 Million | 164.61 Million | 168.86 Million |
| Capital Expenditure | -1.8 Million | -103 Thousand | -1.24 Million | -145 Thousand | -150 Thousand | -282 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 44.95 Million | -46.9 Million | -52.74 Million | -16.32 Million | -4.25 Million | -3.86 Million |
| Free Cash Flow | 12.7 Million | -46.26 Million | -58.44 Million | -14.34 Million | 6.76 Million | -40.43 Million |
AKBIF
3026
EREPF
2064
5443
AGCO