Utechzone Co., Ltd. (TPEX: 3455)
Taiwan
· Delayed Price · Currency is TWD 126.00
-1.00 (-0.79%)
Nov 21, 2024, 12:03 PM CST
Utechzone 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 | 287.22 | 314.23 | 750.85 | 448.98 | 241.3 | 364.47 | Upgrade
|
| Depreciation & Amortization | 60.09 | 55.89 | 53.13 | 53.55 | 50.46 | 43.09 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -135.01 | Upgrade
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| Loss (Gain) on Equity Investments | -3.76 | 2.22 | -42.7 | -17.25 | 12.16 | -43.16 | Upgrade
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| Provision & Write-off of Bad Debts | -36.59 | -36.62 | 37.16 | 10 | -25.74 | 59.92 | Upgrade
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| Other Operating Activities | -194.31 | -10.96 | 123.84 | 92.65 | 43.89 | -68.03 | Upgrade
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| Change in Accounts Receivable | 172.21 | 328.52 | -81.37 | 6.52 | 140.52 | -235.52 | Upgrade
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| Change in Inventory | 272.48 | 41.39 | -121.16 | -23.09 | 54.28 | -10.3 | Upgrade
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| Change in Accounts Payable | 45.11 | -35.15 | -35.57 | -76.62 | -53.46 | -48.68 | Upgrade
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| Change in Unearned Revenue | -43.59 | -88.54 | -91.55 | -102.98 | 149.05 | -224.13 | Upgrade
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| Change in Other Net Operating Assets | -96.04 | -73.34 | 110.5 | 45.82 | 3.18 | 18.63 | Upgrade
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| Operating Cash Flow | 462.82 | 497.64 | 703.12 | 437.6 | 615.64 | -278.73 | Upgrade
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| Operating Cash Flow Growth | -22.79% | -29.22% | 60.68% | -28.92% | - | - | Upgrade
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| Capital Expenditures | -5.92 | -5.92 | -701.51 | -29.77 | -180.35 | -14.86 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | 0.07 | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | -0.16 | -0.67 | -1.9 | -0.65 | -1.13 | Upgrade
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| Investment in Securities | 30.3 | -3.75 | - | -8.92 | - | 344.68 | Upgrade
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| Other Investing Activities | -4.48 | 24.37 | 9.4 | -0.93 | 9.74 | 31.51 | Upgrade
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| Investing Cash Flow | -37.69 | 14.54 | -692.78 | -41.5 | -171.26 | 360.27 | Upgrade
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| Short-Term Debt Issued | - | 320 | 590 | 280 | 1,424 | 1,725 | Upgrade
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| Long-Term Debt Issued | - | - | 545 | - | 111 | 355 | Upgrade
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| Total Debt Issued | 385 | 320 | 1,135 | 280 | 1,535 | 2,080 | Upgrade
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| Short-Term Debt Repaid | - | -320 | -620 | -250 | -1,735 | -1,665 | Upgrade
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| Long-Term Debt Repaid | - | -58.46 | -89.12 | -54.47 | -46.32 | -387.7 | Upgrade
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| Total Debt Repaid | -668.36 | -378.46 | -709.12 | -304.47 | -1,781 | -2,052 | Upgrade
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| Net Debt Issued (Repaid) | -283.36 | -58.46 | 425.88 | -24.47 | -246.32 | 27.3 | Upgrade
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| Common Dividends Paid | -299.25 | -508.73 | -329.18 | -239.4 | -179.55 | -179.55 | Upgrade
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| Financing Cash Flow | -582.61 | -567.19 | 96.7 | -263.87 | -425.87 | -152.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.03 | -1.7 | 3.86 | -3.04 | -2.65 | -1.18 | Upgrade
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| Net Cash Flow | -156.46 | -56.71 | 110.9 | 129.19 | 15.85 | -71.9 | Upgrade
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| Free Cash Flow | 456.9 | 491.72 | 1.61 | 407.83 | 435.29 | -293.6 | Upgrade
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| Free Cash Flow Growth | - | 30384.81% | -99.60% | -6.31% | - | - | Upgrade
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| Free Cash Flow Margin | 22.77% | 24.47% | 0.05% | 14.76% | 18.90% | -12.15% | Upgrade
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| Free Cash Flow Per Share | 7.55 | 8.10 | 0.03 | 6.72 | 7.17 | -4.88 | Upgrade
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| Cash Interest Paid | 12.44 | 12.44 | 7.36 | 3.14 | 6.5 | 5.86 | Upgrade
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| Cash Income Tax Paid | 75.08 | 75.08 | 38.96 | 15.87 | -12.87 | 86.68 | Upgrade
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| Levered Free Cash Flow | 446.96 | 355.6 | -258.51 | 276.62 | 368.79 | -260.81 | Upgrade
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| Unlevered Free Cash Flow | 454.74 | 363.39 | -253.73 | 278.58 | 372.87 | -257.18 | Upgrade
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| Change in Net Working Capital | -235.52 | -78.7 | 74.11 | 87.34 | -297.26 | 431.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.