United Alloy-Tech Company (TPEX: 3162)
Taiwan
· Delayed Price · Currency is TWD 39.10
+0.90 (2.36%)
Nov 22, 2024, 1:30 PM CST
United Alloy-Tech Company 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 | -52.63 | 131.39 | -211.31 | 80.57 | 9.28 | -78.64 | Upgrade
|
| Depreciation & Amortization | 287.99 | 232.88 | 54.55 | 40.53 | 45.76 | 53.34 | Upgrade
|
| Other Amortization | 0.77 | 3.09 | 3 | 0.78 | 0.76 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.68 | 1.12 | 1.09 | 10.25 | -11.68 | -1.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.34 | 5.14 | - | 15.37 | - | 20.73 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.1 | 0.11 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 5.45 | Upgrade
|
| Stock-Based Compensation | 16.78 | 23.58 | 8.5 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 15.78 | - | - | -6.72 | 7.79 | - | Upgrade
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| Other Operating Activities | 43.87 | 7.09 | 31.65 | 18.55 | 7.57 | -6.04 | Upgrade
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| Change in Accounts Receivable | -269.33 | -84.65 | -1,121 | -64.45 | -109.42 | -117.69 | Upgrade
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| Change in Inventory | -234.07 | 26.63 | -415.82 | -39.97 | -6.89 | -43.54 | Upgrade
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| Change in Accounts Payable | 206.84 | 76.55 | 850.19 | 36.82 | 15.12 | 106.37 | Upgrade
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| Change in Unearned Revenue | 29.89 | -49.61 | 34.58 | -40.98 | 82.25 | 0.21 | Upgrade
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| Change in Other Net Operating Assets | -116.67 | -224.87 | 64.16 | 25.27 | 67.6 | 38.43 | Upgrade
|
| Operating Cash Flow | -66.76 | 148.35 | -700.68 | 76.02 | 108.03 | -22.62 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -29.63% | - | - | Upgrade
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| Capital Expenditures | -363.51 | -900.3 | -2,438 | -228.61 | -120.38 | - | Upgrade
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| Sale of Property, Plant & Equipment | 9.41 | 52.1 | 61.03 | 73.28 | 67.98 | 6.36 | Upgrade
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| Sale (Purchase) of Intangibles | -0.95 | -1.34 | -4.4 | -0.57 | -0.26 | -10.76 | Upgrade
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| Investment in Securities | -247.01 | -27.64 | 40.28 | -1.44 | -8.85 | -24.72 | Upgrade
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| Other Investing Activities | 366.75 | -0.56 | 6.78 | 2.93 | 5.14 | -7.48 | Upgrade
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| Investing Cash Flow | -608.44 | -877.74 | -2,334 | -154.41 | -56.38 | -72.95 | Upgrade
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| Short-Term Debt Issued | - | 605.89 | 207.24 | 129.06 | 48.73 | 4.13 | Upgrade
|
| Long-Term Debt Issued | - | 824.67 | 905.4 | - | - | - | Upgrade
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| Total Debt Issued | 1,319 | 1,431 | 1,113 | 129.06 | 48.73 | 4.13 | Upgrade
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| Short-Term Debt Repaid | - | -356.68 | -151.85 | -48.73 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -479.32 | -18.65 | -23.34 | -14.04 | -1.94 | Upgrade
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| Total Debt Repaid | -966.64 | -836 | -170.5 | -72.07 | -14.04 | -1.94 | Upgrade
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| Net Debt Issued (Repaid) | 352.63 | 594.56 | 942.14 | 56.99 | 34.69 | 2.18 | Upgrade
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| Issuance of Common Stock | - | - | 841.55 | 1,316 | - | - | Upgrade
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| Other Financing Activities | 146.09 | -15.65 | 92.59 | 306.53 | 93.02 | -1.01 | Upgrade
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| Financing Cash Flow | 498.71 | 578.92 | 1,876 | 1,679 | 127.71 | 1.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 26.79 | -78.25 | 0.36 | -9.84 | 1.01 | -0.02 | Upgrade
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| Net Cash Flow | -149.69 | -228.72 | -1,158 | 1,591 | 180.37 | -94.42 | Upgrade
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| Free Cash Flow | -430.27 | -751.95 | -3,138 | -152.59 | -12.35 | -22.62 | Upgrade
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| Free Cash Flow Margin | -10.61% | -20.93% | -129.02% | -11.34% | -1.41% | -2.71% | Upgrade
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| Free Cash Flow Per Share | -3.31 | -5.80 | -27.55 | -1.55 | -0.16 | -0.30 | Upgrade
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| Cash Interest Paid | 25.92 | 114.66 | 27.63 | 23.32 | 11.2 | 2.74 | Upgrade
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| Cash Income Tax Paid | 14.76 | 22.62 | 3.06 | 3.53 | 0.67 | -0.02 | Upgrade
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| Levered Free Cash Flow | 122.48 | -818.11 | -3,097 | -167.57 | -112.31 | 26.91 | Upgrade
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| Unlevered Free Cash Flow | 177.9 | -767.01 | -3,065 | -153.34 | -104.92 | 34.78 | Upgrade
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| Change in Net Working Capital | -250.17 | 76.89 | 560.2 | 13.38 | 39.85 | -19.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.