Global Unichip Corp. (TPE: 3443)
Taiwan
· Delayed Price · Currency is TWD 1,280.00
+15.00 (1.19%)
Nov 22, 2024, 10:28 AM CST
Global Unichip 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 | 3,316 | 3,508 | 3,710 | 1,460 | 850.01 | 633.47 | Upgrade
|
| Depreciation & Amortization | 253.42 | 266.99 | 318.02 | 370.46 | 370.94 | 345.25 | Upgrade
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| Other Amortization | 370 | 347.75 | 333.98 | 301.14 | 306.79 | 252.83 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.11 | - | - | - | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | -45.84 | -22.55 | -10.88 | -3.79 | -2.8 | -0.94 | Upgrade
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| Provision & Write-off of Bad Debts | 71.47 | - | - | -19.92 | - | 19.92 | Upgrade
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| Other Operating Activities | -184.81 | -435.46 | 369.59 | 160.8 | 48.82 | -39.58 | Upgrade
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| Change in Accounts Receivable | -176.57 | 1,011 | -1,487 | -318.69 | 550.49 | -811.14 | Upgrade
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| Change in Inventory | 2,150 | 1,712 | -3,774 | -1,114 | 104.02 | -503.53 | Upgrade
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| Change in Accounts Payable | -195.99 | -973.75 | 898.43 | 620.18 | -483.46 | 293 | Upgrade
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| Change in Unearned Revenue | 1,015 | -99.32 | 1,036 | 2,932 | 1,273 | 239.87 | Upgrade
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| Change in Other Net Operating Assets | -518.01 | -806.04 | 200.77 | -157.47 | 272.39 | -321.19 | Upgrade
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| Operating Cash Flow | 6,055 | 4,508 | 1,595 | 4,231 | 3,290 | 107.95 | Upgrade
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| Operating Cash Flow Growth | 71.27% | 182.73% | -62.31% | 28.60% | 2947.55% | -52.46% | Upgrade
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| Capital Expenditures | -61.97 | -101.57 | -320.06 | -91.83 | -161.39 | -490.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.16 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -474.71 | -376.19 | -359.75 | -290.02 | -322.2 | -271.32 | Upgrade
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| Investment in Securities | -860.21 | -277.45 | 360.88 | -1,396 | -727.2 | 0.94 | Upgrade
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| Other Investing Activities | 173.42 | 12.14 | -27.66 | -14.16 | 8.45 | 25.28 | Upgrade
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| Investing Cash Flow | -1,223 | -742.9 | -346.57 | -1,792 | -1,202 | -735.4 | Upgrade
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| Long-Term Debt Repaid | - | -79.97 | -64.88 | -59.09 | -57.5 | -53.24 | Upgrade
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| Net Debt Issued (Repaid) | -81.15 | -79.97 | -64.88 | -59.09 | -57.5 | -53.24 | Upgrade
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| Common Dividends Paid | -1,876 | -1,876 | -938.08 | -670.06 | -670.06 | -670.06 | Upgrade
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| Other Financing Activities | -4.48 | -5.38 | -4.12 | -4.57 | -3.56 | -3.3 | Upgrade
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| Financing Cash Flow | -1,962 | -1,962 | -1,007 | -733.71 | -731.11 | -726.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.15 | -14.53 | 20.44 | -14.5 | -1.35 | -10.53 | Upgrade
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| Net Cash Flow | 2,885 | 1,789 | 261.33 | 1,690 | 1,355 | -1,365 | Upgrade
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| Free Cash Flow | 5,993 | 4,407 | 1,274 | 4,139 | 3,129 | -382.35 | Upgrade
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| Free Cash Flow Growth | 79.38% | 245.76% | -69.21% | 32.30% | - | - | Upgrade
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| Free Cash Flow Margin | 23.65% | 16.79% | 5.30% | 27.40% | 23.06% | -3.57% | Upgrade
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| Free Cash Flow Per Share | 44.43 | 32.69 | 9.43 | 30.77 | 23.27 | -2.85 | Upgrade
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| Cash Interest Paid | 4.54 | 5.5 | 4.41 | 4.62 | 3.63 | 3.34 | Upgrade
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| Cash Income Tax Paid | 631.63 | 960.77 | 249.08 | 119.65 | 86.01 | 156.27 | Upgrade
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| Levered Free Cash Flow | 4,662 | 3,171 | -99.6 | 3,317 | 2,528 | -1,129 | Upgrade
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| Unlevered Free Cash Flow | 4,665 | 3,174 | -96.84 | 3,320 | 2,531 | -1,127 | Upgrade
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| Change in Net Working Capital | -2,233 | -556.71 | 2,631 | -1,984 | -1,734 | 1,399 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.