UVAT Technology Co., Ltd. (TPEX: 3580)
Taiwan
· Delayed Price · Currency is TWD 95.80
-4.20 (-4.20%)
Sep 10, 2024, 1:30 PM CST
UVAT 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 | 124.56 | 102.22 | 247.3 | 116.12 | 70.77 | 94.75 | Upgrade
|
| Depreciation & Amortization | 37.05 | 47.84 | 63.81 | 58.72 | 40.05 | 33.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.35 | -0.05 | - | 5.23 | 1.13 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | -0.15 | -0.12 | -0.45 | - | -0 | Upgrade
|
| Stock-Based Compensation | 0.84 | 0.84 | 6.49 | 7.41 | 8.68 | - | Upgrade
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| Provision & Write-off of Bad Debts | 16.54 | 13.31 | 2.24 | 0.14 | -17.71 | -1.8 | Upgrade
|
| Other Operating Activities | -20.25 | -5.49 | 47.08 | -2.61 | -2.95 | -0.87 | Upgrade
|
| Change in Accounts Receivable | 26.93 | -35.17 | 43.86 | 44.04 | -27.16 | 77.27 | Upgrade
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| Change in Inventory | 55.53 | 21.41 | -152.85 | -55.59 | -54.47 | 101.56 | Upgrade
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| Change in Accounts Payable | -28.91 | -56.12 | 49.78 | 18.52 | 50.4 | -105.2 | Upgrade
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| Change in Unearned Revenue | -45.61 | -269.11 | 250.39 | 33.72 | 3.61 | -109.68 | Upgrade
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| Change in Other Net Operating Assets | -13.68 | -17.89 | 15.12 | -26.07 | 9.1 | 8.47 | Upgrade
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| Operating Cash Flow | 152.67 | -198.34 | 573.09 | 199.17 | 81.47 | 97.64 | Upgrade
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| Operating Cash Flow Growth | -38.29% | - | 187.74% | 144.47% | -16.56% | 7.19% | Upgrade
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| Capital Expenditures | -276.08 | -333 | -5.29 | -6.61 | -9.7 | -3.02 | Upgrade
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| Sale of Property, Plant & Equipment | 1.12 | 0.33 | - | 1.26 | 0.07 | 1.72 | Upgrade
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| Investment in Securities | 646.33 | 969.23 | -600.5 | -111.93 | -296.55 | 420.01 | Upgrade
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| Other Investing Activities | 14.94 | 25.32 | 17.96 | 8.5 | 10.59 | 17.22 | Upgrade
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| Investing Cash Flow | 386.31 | 661.87 | -587.83 | -108.78 | -295.59 | 435.92 | Upgrade
|
| Short-Term Debt Issued | - | 310 | 420 | 394.9 | 323.8 | 624.85 | Upgrade
|
| Long-Term Debt Issued | - | 261.95 | - | 300.89 | - | - | Upgrade
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| Total Debt Issued | 381.95 | 571.95 | 420 | 695.79 | 323.8 | 624.85 | Upgrade
|
| Short-Term Debt Repaid | - | -584 | -151 | -551.2 | -167.5 | -1,101 | Upgrade
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| Long-Term Debt Repaid | - | -24.52 | -24.67 | -22.6 | -17.38 | -24.3 | Upgrade
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| Total Debt Repaid | -456.08 | -608.52 | -175.67 | -573.8 | -184.88 | -1,125 | Upgrade
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| Net Debt Issued (Repaid) | -74.13 | -36.57 | 244.33 | 121.99 | 138.92 | -500.65 | Upgrade
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| Issuance of Common Stock | 0.68 | 0.68 | 3.5 | 6 | 13.86 | - | Upgrade
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| Repurchase of Common Stock | - | -1.6 | - | - | -22.56 | -4.55 | Upgrade
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| Common Dividends Paid | -174.9 | -174.9 | -81.35 | -50.01 | -66.27 | -81.86 | Upgrade
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| Other Financing Activities | -2.52 | -4.25 | -3.46 | -3.16 | -0.77 | -4.05 | Upgrade
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| Financing Cash Flow | -250.87 | -216.64 | 163.02 | 74.82 | 63.19 | -591.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.58 | -2.16 | 0.51 | -0.47 | -0.9 | -12.09 | Upgrade
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| Net Cash Flow | 293.69 | 244.74 | 148.79 | 164.74 | -151.83 | -69.64 | Upgrade
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| Free Cash Flow | -123.41 | -531.35 | 567.8 | 192.56 | 71.77 | 94.62 | Upgrade
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| Free Cash Flow Growth | - | - | 194.87% | 168.30% | -24.15% | 8.80% | Upgrade
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| Free Cash Flow Margin | -17.40% | -71.36% | 54.68% | 24.91% | 13.33% | 12.61% | Upgrade
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| Free Cash Flow Per Share | -2.82 | -12.02 | 12.95 | 4.76 | 1.86 | 2.41 | Upgrade
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| Cash Interest Paid | 2.5 | 4.25 | 3.75 | 2.66 | 1.02 | 4.13 | Upgrade
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| Cash Income Tax Paid | 55.44 | 72.53 | 24.42 | 12.55 | 3.75 | 16.57 | Upgrade
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| Levered Free Cash Flow | -187.72 | -134.85 | 107.02 | 346.46 | -101.01 | 541.21 | Upgrade
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| Unlevered Free Cash Flow | -180.15 | -130.29 | 111.67 | 349.7 | -100.22 | 543.92 | Upgrade
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| Change in Net Working Capital | 26.36 | -77.12 | 126.3 | -198.91 | 170.94 | -446.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.