Unitech Printed Circuit Board Corp. (TPE: 2367)
Taiwan
· Delayed Price · Currency is TWD 29.95
+0.35 (1.18%)
Jan 20, 2025, 1:30 PM CST
Unitech Printed Circuit Board 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 | 955.62 | -344.24 | 413.33 | -242.12 | -1,436 | 1,735 | Upgrade
|
| Depreciation & Amortization | 1,528 | 1,592 | 1,562 | 1,426 | 1,526 | 1,700 | Upgrade
|
| Other Amortization | 27.47 | 27.12 | 24.01 | 17.07 | 12.07 | 4.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.42 | -194.65 | 7.93 | 6.41 | 485.37 | 59.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 26.19 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.31 | -0.44 | -1.93 | -15.87 | -0.4 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 57.95 | 87.66 | -3.38 | -84.57 | 65.21 | 18.13 | Upgrade
|
| Stock-Based Compensation | - | - | 5.5 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 13.51 | 13.01 | -19.46 | 12.94 | -1.76 | -4.46 | Upgrade
|
| Other Operating Activities | -10.13 | 1.12 | 3.03 | -220.37 | -260.63 | 460.57 | Upgrade
|
| Change in Accounts Receivable | -445.14 | 299.72 | -209.75 | -116.92 | 1,185 | -361.35 | Upgrade
|
| Change in Inventory | -123.7 | 372.44 | -342.04 | -420.43 | 301.55 | -127.67 | Upgrade
|
| Change in Accounts Payable | 285.07 | -284.72 | -345.22 | -265.64 | 13.35 | -1.05 | Upgrade
|
| Change in Other Net Operating Assets | -138.49 | -276.51 | -21.91 | -578.03 | -1,110 | 749.51 | Upgrade
|
| Operating Cash Flow | 2,162 | 1,292 | 1,072 | -455.29 | 779.44 | 4,232 | Upgrade
|
| Operating Cash Flow Growth | 8.84% | 20.54% | - | - | -81.58% | 59.63% | Upgrade
|
| Capital Expenditures | -1,643 | -1,153 | -827.04 | -862.44 | -1,586 | -3,228 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.03 | 673.41 | 3.3 | 3.22 | 28.13 | 126.61 | Upgrade
|
| Divestitures | - | - | - | - | -54.19 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.69 | -12.54 | -49.41 | -21.3 | -84.14 | -2.89 | Upgrade
|
| Investment in Securities | 36.69 | 83.09 | -42.71 | 118.9 | 29.89 | -129.86 | Upgrade
|
| Other Investing Activities | 26.89 | 13.07 | 2.31 | 14.71 | 2.7 | -48.27 | Upgrade
|
| Investing Cash Flow | -1,583 | -396.14 | -913.55 | -746.91 | -1,663 | -3,283 | Upgrade
|
| Short-Term Debt Issued | - | 9,706 | 11,347 | 8,409 | 12,092 | 15,511 | Upgrade
|
| Long-Term Debt Issued | - | 3,850 | 1,639 | 2,222 | 7,113 | 4,204 | Upgrade
|
| Total Debt Issued | 11,826 | 13,556 | 12,986 | 10,631 | 19,205 | 19,715 | Upgrade
|
| Short-Term Debt Repaid | - | -9,301 | -11,038 | -7,839 | -12,481 | -15,613 | Upgrade
|
| Long-Term Debt Repaid | - | -4,799 | -2,755 | -2,017 | -5,471 | -4,664 | Upgrade
|
| Total Debt Repaid | -11,788 | -14,100 | -13,793 | -9,857 | -17,953 | -20,277 | Upgrade
|
| Net Debt Issued (Repaid) | 37.72 | -543.61 | -806.98 | 774.58 | 1,252 | -561.95 | Upgrade
|
| Issuance of Common Stock | - | - | 698.25 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -200.65 | - | - | -495.53 | -247.76 | Upgrade
|
| Other Financing Activities | 0.66 | 1.51 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 38.38 | -742.75 | -108.73 | 774.58 | 756.55 | -809.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 27.47 | -31.08 | 81.89 | -25.14 | -44.36 | 49.83 | Upgrade
|
| Net Cash Flow | 645.24 | 122.3 | 131.71 | -452.76 | -171.49 | 189.72 | Upgrade
|
| Free Cash Flow | 519.48 | 139.08 | 245.07 | -1,318 | -806.06 | 1,004 | Upgrade
|
| Free Cash Flow Growth | 12.98% | -43.25% | - | - | - | 144.38% | Upgrade
|
| Free Cash Flow Margin | 2.94% | 0.93% | 1.41% | -9.76% | -5.60% | 4.48% | Upgrade
|
| Free Cash Flow Per Share | 0.78 | 0.21 | 0.38 | -2.13 | -1.30 | 1.62 | Upgrade
|
| Cash Interest Paid | 238.21 | 223.06 | 168.9 | 215.25 | 203.49 | 147.37 | Upgrade
|
| Cash Income Tax Paid | 0.9 | 0.7 | 26.76 | 476.27 | 37.5 | 111.01 | Upgrade
|
| Levered Free Cash Flow | 238.42 | 309.91 | -53.99 | -2,129 | 49.09 | -474.55 | Upgrade
|
| Unlevered Free Cash Flow | 388.73 | 449.16 | 53.99 | -2,059 | 122.48 | -382.43 | Upgrade
|
| Change in Net Working Capital | 266.47 | -238.25 | 852.9 | 1,370 | -1,698 | 373.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.