Univacco Technology Inc. (TPEX: 3303)
Taiwan
· Delayed Price · Currency is TWD 50.60
0.00 (0.00%)
Dec 20, 2024, 1:30 PM CST
Univacco Technology 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 | 348.63 | 208.29 | 274.27 | 150.62 | 144.07 | 208.4 | Upgrade
|
| Depreciation & Amortization | 152.05 | 148.44 | 148.95 | 146.99 | 140.87 | 132.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.44 | -0.86 | 0.9 | -0.01 | -1.98 | -0.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.1 | 0.47 | 8.12 | 12.97 | 0.06 | -0.08 | Upgrade
|
| Stock-Based Compensation | 11.68 | - | - | 0.65 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.65 | 1.77 | 3.27 | -1.25 | 2.05 | -4.9 | Upgrade
|
| Other Operating Activities | 16.92 | -32.49 | 72.08 | 12.75 | -12.89 | 20.19 | Upgrade
|
| Change in Accounts Receivable | -161.79 | -22.37 | 99.33 | -74.49 | 36.55 | 136.89 | Upgrade
|
| Change in Inventory | -121.42 | 139.63 | 26.73 | -132.41 | -93.33 | 68.5 | Upgrade
|
| Change in Accounts Payable | 91.84 | 53.15 | -155.7 | 91.9 | -33.82 | -18.81 | Upgrade
|
| Change in Unearned Revenue | 1.98 | 14.45 | -6.41 | -2.39 | 4.64 | -1.36 | Upgrade
|
| Change in Other Net Operating Assets | 141.46 | -69.78 | -94.52 | 90.41 | 59.36 | -8.92 | Upgrade
|
| Operating Cash Flow | 479.45 | 440.7 | 377.01 | 295.72 | 245.59 | 531.83 | Upgrade
|
| Operating Cash Flow Growth | 7.38% | 16.89% | 27.49% | 20.42% | -53.82% | 270.98% | Upgrade
|
| Capital Expenditures | -119.51 | -132.6 | -121.23 | -152.41 | -105.78 | -284.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.64 | 1.28 | 0.56 | 0.04 | 1.99 | 0.43 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.81 | -1.4 | -2.09 | -0.52 | -1.28 | -4.16 | Upgrade
|
| Investment in Securities | 31.3 | -34.16 | 56.24 | -77.96 | -2.94 | 2.14 | Upgrade
|
| Other Investing Activities | -5.97 | 6.18 | -1.19 | 3.1 | -5.78 | -1.82 | Upgrade
|
| Investing Cash Flow | -95.35 | -160.7 | -67.72 | -227.75 | -113.79 | -288.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 100 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 710 | 150 | 278.33 | 745.58 | 410 | Upgrade
|
| Total Debt Issued | 260 | 710 | 150 | 378.33 | 745.58 | 410 | Upgrade
|
| Short-Term Debt Repaid | - | - | -130 | - | -140 | -20 | Upgrade
|
| Long-Term Debt Repaid | - | -787.57 | -296.57 | -312.8 | -416.61 | -471.71 | Upgrade
|
| Total Debt Repaid | -375 | -787.57 | -426.57 | -312.8 | -556.61 | -491.71 | Upgrade
|
| Net Debt Issued (Repaid) | -115 | -77.57 | -276.57 | 65.53 | 188.97 | -81.71 | Upgrade
|
| Issuance of Common Stock | 23.87 | - | - | 21.4 | - | - | Upgrade
|
| Repurchase of Common Stock | -23.9 | - | - | - | -21.45 | - | Upgrade
|
| Common Dividends Paid | -165.8 | -188.18 | -136.43 | -130.25 | -155.25 | -150.55 | Upgrade
|
| Other Financing Activities | -0.89 | 0.78 | -0.68 | -0.42 | -0.38 | -1.86 | Upgrade
|
| Financing Cash Flow | -281.71 | -264.97 | -413.68 | -43.73 | 11.9 | -234.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.99 | -10.17 | 15.54 | -5.31 | 0.37 | -7.47 | Upgrade
|
| Net Cash Flow | 103.38 | 4.86 | -88.85 | 18.93 | 144.06 | 2.18 | Upgrade
|
| Free Cash Flow | 359.94 | 308.1 | 255.78 | 143.32 | 139.81 | 247.16 | Upgrade
|
| Free Cash Flow Growth | 11.85% | 20.45% | 78.47% | 2.51% | -43.43% | - | Upgrade
|
| Free Cash Flow Margin | 12.30% | 12.53% | 9.11% | 5.03% | 5.90% | 9.88% | Upgrade
|
| Free Cash Flow Per Share | 3.80 | 3.25 | 2.69 | 1.52 | 1.49 | 2.61 | Upgrade
|
| Cash Interest Paid | 12.71 | 13.7 | 11.41 | 9.89 | 9.22 | 9.43 | Upgrade
|
| Cash Income Tax Paid | 54.28 | 57.48 | 4.06 | 28.34 | 60.11 | 27.27 | Upgrade
|
| Levered Free Cash Flow | 273.38 | 248.51 | 181.67 | 102.44 | 192.64 | 225.06 | Upgrade
|
| Unlevered Free Cash Flow | 281.22 | 257.06 | 188.7 | 108.61 | 198.36 | 230.85 | Upgrade
|
| Change in Net Working Capital | 76.5 | -99.82 | 18.42 | 123.37 | 17.16 | -217.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.