Universal Microwave Technology, Inc. (TPEX: 3491)
Taiwan
· Delayed Price · Currency is TWD 300.00
+7.00 (2.39%)
Nov 21, 2024, 1:30 PM CST
Universal Microwave 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 | Jun '24 Jun 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 | 343.36 | 200.11 | 271 | 236.64 | 124.19 | 250.11 | Upgrade
|
| Depreciation & Amortization | 73.01 | 72.87 | 67.11 | 66.31 | 73.65 | 70.44 | Upgrade
|
| Other Amortization | 10.37 | 9.97 | 9.58 | 8.72 | 7.59 | 5.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.13 | -1.73 | -3.99 | -2.18 | 6.03 | -31.86 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.57 | -12.32 | 14.64 | -70.71 | 8.4 | -23.6 | Upgrade
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| Loss (Gain) on Equity Investments | 0.14 | 0.31 | 0.15 | 5.36 | 14.07 | 10.47 | Upgrade
|
| Stock-Based Compensation | 10.53 | 14.24 | 18.17 | 12.11 | 3.31 | 7.07 | Upgrade
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| Provision & Write-off of Bad Debts | 0.05 | -0.17 | 1.74 | 0.56 | -2.92 | 3.09 | Upgrade
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| Other Operating Activities | 46.07 | 9.63 | 66.52 | 38.92 | 15.61 | 28.68 | Upgrade
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| Change in Accounts Receivable | -293.51 | 26 | 125.82 | -167.94 | 43.77 | 30.41 | Upgrade
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| Change in Inventory | 13.33 | 74.01 | 55.88 | -74.02 | -18.97 | -12.36 | Upgrade
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| Change in Accounts Payable | 116.08 | 21.44 | -131.5 | 64.33 | 69.87 | -47.97 | Upgrade
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| Change in Other Net Operating Assets | 48.42 | 104.97 | -105.9 | 76.79 | -63.81 | 20.15 | Upgrade
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| Operating Cash Flow | 348.02 | 527.41 | 420.31 | 184.36 | 285.68 | 186.08 | Upgrade
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| Operating Cash Flow Growth | -41.85% | 25.48% | 127.99% | -35.47% | 53.52% | 1261.95% | Upgrade
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| Capital Expenditures | -283.62 | -108.44 | -74.09 | -31.33 | -28.07 | -50.1 | Upgrade
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| Sale of Property, Plant & Equipment | 19.78 | 15.36 | 14.43 | 17.77 | 18.78 | 5.12 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -63.87 | Upgrade
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| Divestitures | 0.13 | 0.13 | - | - | - | 64.01 | Upgrade
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| Sale (Purchase) of Intangibles | -5.55 | -2.6 | -12.68 | -2.63 | -25.31 | -3.56 | Upgrade
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| Investment in Securities | -167.64 | -303.62 | 280.46 | -302.86 | -2.18 | -98.97 | Upgrade
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| Other Investing Activities | 14.12 | 23.48 | 22.57 | 21.86 | 31.62 | 10.12 | Upgrade
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| Investing Cash Flow | -422.77 | -375.7 | 230.68 | -297.19 | -5.16 | -137.25 | Upgrade
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| Short-Term Debt Issued | - | 2,219 | 3,009 | 1,661 | 2,383 | 743.52 | Upgrade
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| Total Debt Issued | 2,699 | 2,219 | 3,009 | 1,661 | 2,383 | 743.52 | Upgrade
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| Short-Term Debt Repaid | - | -2,349 | -3,009 | -1,516 | -2,100 | -708.12 | Upgrade
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| Long-Term Debt Repaid | - | -4.6 | -4.18 | -3.91 | -6.78 | -8.39 | Upgrade
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| Total Debt Repaid | -2,314 | -2,354 | -3,013 | -1,520 | -2,107 | -716.51 | Upgrade
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| Net Debt Issued (Repaid) | 384.54 | -134.6 | -4.13 | 141.03 | 276.32 | 27.01 | Upgrade
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| Issuance of Common Stock | 81.55 | 52.59 | - | - | 64.72 | 32.7 | Upgrade
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| Common Dividends Paid | -248.63 | -248.63 | -248.64 | -155.4 | -243.21 | -192.75 | Upgrade
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| Other Financing Activities | -73.16 | -49.69 | -31.65 | -61.83 | -37.45 | -4.9 | Upgrade
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| Financing Cash Flow | 144.3 | -380.33 | -284.41 | -76.19 | 60.37 | -137.94 | Upgrade
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| Foreign Exchange Rate Adjustments | 30.08 | -4.37 | -2.81 | 0.37 | 1.01 | -8.73 | Upgrade
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| Net Cash Flow | 99.63 | -232.99 | 363.77 | -188.65 | 341.9 | -97.84 | Upgrade
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| Free Cash Flow | 64.41 | 418.96 | 346.22 | 153.03 | 257.61 | 135.98 | Upgrade
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| Free Cash Flow Growth | -87.42% | 21.01% | 126.24% | -40.60% | 89.44% | - | Upgrade
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| Free Cash Flow Margin | 3.45% | 26.43% | 18.84% | 8.70% | 17.39% | 7.75% | Upgrade
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| Free Cash Flow Per Share | 1.00 | 6.52 | 5.40 | 2.46 | 4.17 | 2.21 | Upgrade
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| Cash Interest Paid | 6.59 | 6.56 | 4.68 | 2.26 | 2.37 | 2.36 | Upgrade
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| Cash Income Tax Paid | 70.89 | 66.7 | 57.79 | 39.73 | 48.66 | 81.39 | Upgrade
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| Levered Free Cash Flow | -92.23 | 306.55 | 358.94 | -105.37 | 179.96 | 222.95 | Upgrade
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| Unlevered Free Cash Flow | -88.12 | 310.65 | 361.87 | -103.96 | 181.44 | 224.61 | Upgrade
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| Change in Net Working Capital | 134.43 | -198.08 | -170.99 | 295.49 | -38.8 | -21.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.