Unitech Computer Co., Ltd. (TPE:2414)
Taiwan
· Delayed Price · Currency is TWD 37.80
+0.35 (0.93%)
Apr 25, 2025, 1:30 PM CST
Unitech Computer Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 431.83 | 384.88 | 498.16 | 556.03 | 364.53 | Upgrade
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| Depreciation & Amortization | 89.61 | 90.47 | 85.04 | 79.05 | 79.59 | Upgrade
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| Other Amortization | 20.99 | 18.27 | 20.74 | 23.25 | 24.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.35 | -0.5 | 0.23 | -1.18 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.79 | -0.17 | 1.07 | -1.77 | 7.54 | Upgrade
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| Provision & Write-off of Bad Debts | 5.82 | -9.02 | 19.55 | 6.41 | 0.33 | Upgrade
|
| Other Operating Activities | 86.49 | 5.38 | 40.13 | 45.74 | -27.88 | Upgrade
|
| Change in Accounts Receivable | -1,008 | 1,199 | -1,008 | -346.04 | -155.3 | Upgrade
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| Change in Inventory | -501.98 | 520.97 | -371.05 | -303.54 | 103.92 | Upgrade
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| Change in Accounts Payable | 346.09 | -432.36 | 201.8 | 376.6 | 0.71 | Upgrade
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| Change in Unearned Revenue | 13.24 | -21.71 | 55.97 | 38.27 | 8.15 | Upgrade
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| Change in Other Net Operating Assets | 15.15 | 17.14 | -59.16 | 40.98 | 175.99 | Upgrade
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| Operating Cash Flow | -502.36 | 1,772 | -515.81 | 513.78 | 581.69 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -11.67% | 134.03% | Upgrade
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| Capital Expenditures | -31.95 | -56.03 | -61.02 | -84.79 | -77.24 | Upgrade
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| Sale of Property, Plant & Equipment | 0.89 | 2.07 | 0.23 | 1.97 | 0.19 | Upgrade
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| Sale (Purchase) of Intangibles | -31.36 | -25.85 | -11.28 | -16.12 | -18.22 | Upgrade
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| Investment in Securities | 399.01 | -401.82 | 241.53 | -136.41 | -16.85 | Upgrade
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| Other Investing Activities | 1.08 | -7.74 | 8.23 | -10.45 | -3.6 | Upgrade
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| Investing Cash Flow | 340.93 | -486.42 | 179.54 | -245.81 | -115.73 | Upgrade
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| Short-Term Debt Issued | 15,357 | 15,777 | 21,823 | 13,088 | 21,413 | Upgrade
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| Total Debt Issued | 15,357 | 15,777 | 21,823 | 13,088 | 21,413 | Upgrade
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| Short-Term Debt Repaid | -14,227 | -17,046 | -20,586 | -13,213 | -21,539 | Upgrade
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| Long-Term Debt Repaid | -66.66 | -67.61 | -65.13 | -60.1 | -61.03 | Upgrade
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| Total Debt Repaid | -14,294 | -17,114 | -20,651 | -13,273 | -21,600 | Upgrade
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| Net Debt Issued (Repaid) | 1,064 | -1,337 | 1,172 | -184.68 | -187.12 | Upgrade
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| Common Dividends Paid | -355.82 | -404.34 | -452.86 | -291.13 | -242.6 | Upgrade
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| Other Financing Activities | -14.79 | -30.21 | -18.41 | 547.89 | 0.62 | Upgrade
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| Financing Cash Flow | 693 | -1,771 | 700.86 | 72.08 | -429.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.88 | -0.87 | 20.81 | -18.35 | -7.74 | Upgrade
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| Net Cash Flow | 541.44 | -486.1 | 385.4 | 321.71 | 29.12 | Upgrade
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| Free Cash Flow | -534.31 | 1,716 | -576.84 | 428.99 | 504.45 | Upgrade
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| Free Cash Flow Growth | - | - | - | -14.96% | - | Upgrade
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| Free Cash Flow Margin | -2.22% | 7.42% | -2.30% | 1.80% | 2.34% | Upgrade
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| Free Cash Flow Per Share | -3.28 | 10.55 | -3.54 | 2.63 | 3.10 | Upgrade
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| Cash Interest Paid | 29.34 | 31.41 | 24.82 | 8.6 | 14.37 | Upgrade
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| Cash Income Tax Paid | 101.46 | 119.89 | 154.85 | 129.11 | 124.65 | Upgrade
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| Levered Free Cash Flow | -706.58 | 1,539 | -808.38 | 310.6 | 442.35 | Upgrade
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| Unlevered Free Cash Flow | -687.52 | 1,558 | -791.69 | 316.54 | 451.56 | Upgrade
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| Change in Net Working Capital | 1,092 | -1,214 | 1,258 | 167.95 | -153.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.