UPC Technology Corporation (TPE: 1313)
Taiwan
· Delayed Price · Currency is TWD 8.84
-0.11 (-1.23%)
Jan 20, 2025, 1:30 PM CST
UPC Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2,270 | -282.83 | -1,236 | 2,147 | 2,134 | -140.38 | Upgrade
|
| Depreciation & Amortization | 1,802 | 1,841 | 1,777 | 1,749 | 1,725 | 1,581 | Upgrade
|
| Other Amortization | 179.7 | 193.84 | 220.6 | 206.01 | 207.66 | 185.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.12 | 12.69 | 5.87 | -107.85 | 4.53 | 10.41 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.27 | -0.43 | -0.16 | -0.05 | -0.12 | -0.22 | Upgrade
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| Loss (Gain) on Equity Investments | -0.54 | -0.69 | -0.13 | -0.01 | 0.38 | 0.65 | Upgrade
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| Stock-Based Compensation | - | 3.78 | 9.34 | 45.45 | 34.23 | 55.97 | Upgrade
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| Provision & Write-off of Bad Debts | -0.19 | -3.99 | -4.93 | 5.66 | 5.57 | -9.24 | Upgrade
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| Other Operating Activities | -126.98 | -83.49 | -1,305 | 88.28 | 112.91 | -342.13 | Upgrade
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| Change in Accounts Receivable | 688.18 | -1,064 | 1,179 | -704.7 | -350.11 | 705.66 | Upgrade
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| Change in Inventory | 2,021 | 60.53 | 81.34 | -3,355 | 842.3 | 1,958 | Upgrade
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| Change in Accounts Payable | -337.95 | 62.25 | -573.81 | 670.99 | -514.82 | 229.38 | Upgrade
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| Change in Other Net Operating Assets | -410.42 | -798.56 | 519.93 | -798.82 | -753.66 | 152.78 | Upgrade
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| Operating Cash Flow | 1,553 | -59.63 | 673.2 | -53.14 | 3,448 | 4,388 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -21.41% | 591.80% | Upgrade
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| Capital Expenditures | -1,340 | -1,888 | -1,969 | -2,010 | -902.43 | -1,547 | Upgrade
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| Sale of Property, Plant & Equipment | 6.58 | 6.43 | 13.28 | 11.48 | 6.17 | 29.64 | Upgrade
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| Sale (Purchase) of Intangibles | -18.01 | -5.34 | -6.98 | -3.55 | -16.32 | -2.43 | Upgrade
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| Investment in Securities | -112.78 | -299.58 | 54.77 | 438.39 | 552.55 | 10.36 | Upgrade
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| Other Investing Activities | 294.04 | 344.21 | 321.72 | 288.65 | 229.44 | 68.96 | Upgrade
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| Investing Cash Flow | -1,170 | -1,843 | -1,586 | -1,275 | -130.6 | -1,440 | Upgrade
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| Short-Term Debt Issued | - | 32,387 | 47,005 | 45,721 | 30,014 | 30,654 | Upgrade
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| Long-Term Debt Issued | - | 38,149 | 39,421 | 40,092 | 39,068 | 27,187 | Upgrade
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| Total Debt Issued | 147,668 | 70,536 | 86,427 | 85,813 | 69,081 | 57,840 | Upgrade
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| Short-Term Debt Repaid | - | -32,224 | -45,949 | -44,263 | -33,412 | -29,771 | Upgrade
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| Long-Term Debt Repaid | - | -36,680 | -38,626 | -37,931 | -39,922 | -29,657 | Upgrade
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| Total Debt Repaid | -146,051 | -68,905 | -84,575 | -82,194 | -73,335 | -59,428 | Upgrade
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| Net Debt Issued (Repaid) | 1,618 | 1,631 | 1,851 | 3,620 | -4,253 | -1,588 | Upgrade
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| Issuance of Common Stock | 35.2 | 82.36 | 64.04 | 150.47 | - | 81 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -454.09 | - | Upgrade
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| Common Dividends Paid | -265.51 | -263.58 | -1,312 | -1,292 | -266.47 | -256.77 | Upgrade
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| Other Financing Activities | -534.64 | -396.03 | -247.87 | -230.47 | -285.36 | -426.29 | Upgrade
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| Financing Cash Flow | 852.78 | 1,054 | 355.82 | 2,247 | -5,259 | -2,190 | Upgrade
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| Foreign Exchange Rate Adjustments | -102.78 | -186.95 | 457.3 | -199.01 | 240.32 | -325.26 | Upgrade
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| Net Cash Flow | 1,133 | -1,035 | -99.57 | 720.34 | -1,701 | 432.66 | Upgrade
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| Free Cash Flow | 212.72 | -1,948 | -1,295 | -2,063 | 2,546 | 2,841 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -10.39% | - | Upgrade
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| Free Cash Flow Margin | 0.28% | -2.66% | -1.78% | -2.52% | 4.91% | 4.53% | Upgrade
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| Free Cash Flow Per Share | 0.16 | -1.48 | -0.99 | -1.56 | 1.93 | 2.14 | Upgrade
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| Cash Interest Paid | 534.67 | 396.02 | 248.25 | 230.48 | 284.93 | 425.8 | Upgrade
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| Cash Income Tax Paid | 201.41 | 6.5 | 166.52 | 975.42 | 334.5 | 253.4 | Upgrade
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| Levered Free Cash Flow | 761.93 | -2,147 | -855.12 | -2,487 | 1,710 | 2,572 | Upgrade
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| Unlevered Free Cash Flow | 1,076 | -1,895 | -675.26 | -2,341 | 1,881 | 2,825 | Upgrade
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| Change in Net Working Capital | -2,113 | 1,917 | -776.08 | 3,858 | 587.68 | -2,773 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.