Ultra Chip, Inc. (TPEX: 3141)
Taiwan
· Delayed Price · Currency is TWD 83.20
-0.40 (-0.48%)
Nov 22, 2024, 1:30 PM CST
Ultra Chip 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 | -10.59 | 84.17 | 517.29 | 677.39 | 113.26 | 78.11 | Upgrade
|
| Depreciation & Amortization | 70.16 | 84.36 | 98.17 | 90.72 | 57.62 | 55.09 | Upgrade
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| Other Amortization | 20.13 | 17.53 | 15.72 | 11.46 | 8.03 | 7.86 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.51 | 0.31 | 0.18 | 1.3 | 0.01 | 0.06 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.25 | -2.98 | 10.94 | -3.9 | -6.35 | -0.45 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 10.3 | 19.02 | Upgrade
|
| Stock-Based Compensation | 2.24 | 2.3 | 27.03 | 6.86 | 9.43 | 1.96 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.53 | Upgrade
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| Other Operating Activities | -75.63 | -29.91 | -40.39 | 79.78 | 45.36 | -12.54 | Upgrade
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| Change in Accounts Receivable | 27.44 | -35.31 | 289.96 | -242.33 | -7.88 | -9.76 | Upgrade
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| Change in Inventory | 286.74 | 510.41 | -871.95 | -275.61 | 62.36 | -7.82 | Upgrade
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| Change in Accounts Payable | -34 | -80.54 | -146.22 | 256.16 | 33.19 | -68.91 | Upgrade
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| Change in Unearned Revenue | -19.87 | -88.11 | 22.76 | 62.73 | 13.4 | -4 | Upgrade
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| Change in Other Net Operating Assets | -57 | -74.57 | -1.08 | 60.79 | 27.07 | -10.9 | Upgrade
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| Operating Cash Flow | 214.37 | 387.65 | -77.6 | 725.36 | 365.78 | 88.26 | Upgrade
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| Operating Cash Flow Growth | -52.69% | - | - | 98.31% | 314.44% | -40.11% | Upgrade
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| Capital Expenditures | -50.33 | -78.37 | -75.81 | -125.7 | -238.8 | -76.46 | Upgrade
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| Sale of Property, Plant & Equipment | 15.45 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -37.55 | -17.18 | -36.92 | -20.42 | -3.23 | -16.37 | Upgrade
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| Investment in Securities | 20.02 | -89.39 | 0.84 | 26.77 | -43.06 | -66.45 | Upgrade
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| Other Investing Activities | 75.44 | 59.99 | 118.28 | -828.21 | -1.41 | -1.57 | Upgrade
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| Investing Cash Flow | 23.04 | -124.95 | 6.39 | -947.57 | -286.49 | -160.84 | Upgrade
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| Short-Term Debt Issued | - | 316.31 | - | 109.42 | 62.45 | - | Upgrade
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| Long-Term Debt Issued | - | 107.46 | 6.03 | 808 | 347.82 | - | Upgrade
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| Total Debt Issued | 1,189 | 423.77 | 6.03 | 917.42 | 410.27 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -97.23 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -780.09 | -10.43 | -15.21 | -20.21 | -20.2 | Upgrade
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| Total Debt Repaid | -1,086 | -780.09 | -107.66 | -15.21 | -20.21 | -20.2 | Upgrade
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| Net Debt Issued (Repaid) | 103.68 | -356.32 | -101.63 | 902.21 | 390.06 | -20.2 | Upgrade
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| Issuance of Common Stock | 1.83 | 0.73 | 31.99 | 6.3 | 24.04 | 5 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -54.49 | - | Upgrade
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| Common Dividends Paid | -38 | -200 | -295 | -45.75 | -25.6 | -96 | Upgrade
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| Other Financing Activities | 9.21 | -53.24 | -95.29 | 158.81 | 46.23 | - | Upgrade
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| Financing Cash Flow | 76.72 | -608.83 | -459.93 | 1,022 | 380.25 | -111.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.16 | -4.14 | 1.15 | 4.69 | -15.41 | -3.5 | Upgrade
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| Net Cash Flow | 299.97 | -350.26 | -529.98 | 804.06 | 444.13 | -187.28 | Upgrade
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| Free Cash Flow | 164.05 | 309.28 | -153.41 | 599.66 | 126.98 | 11.8 | Upgrade
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| Free Cash Flow Growth | -56.44% | - | - | 372.24% | 976.20% | -86.77% | Upgrade
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| Free Cash Flow Margin | 10.91% | 16.69% | -6.10% | 22.31% | 9.48% | 0.99% | Upgrade
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| Free Cash Flow Per Share | 2.19 | 4.10 | -1.96 | 8.01 | 1.90 | 0.18 | Upgrade
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| Cash Interest Paid | 6.32 | 3.35 | 3.08 | 1.87 | 1.02 | 0.82 | Upgrade
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| Cash Income Tax Paid | 64.9 | 61.91 | 165.67 | 42.51 | 0.01 | 17.92 | Upgrade
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| Levered Free Cash Flow | 374.54 | 378.14 | -439.21 | 243.2 | 53.94 | -56.93 | Upgrade
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| Unlevered Free Cash Flow | 384.33 | 387.06 | -430.51 | 245.6 | 54.81 | -56.42 | Upgrade
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| Change in Net Working Capital | -393.39 | -316.73 | 739.02 | 221.77 | -132.19 | 89.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.