UC&GN International Corp. (TPEX:3603)
Taiwan
· Delayed Price · Currency is TWD 6.73
-0.28 (-3.99%)
Apr 24, 2025, 1:42 PM CST
UC&GN International 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 3.22 | 10.35 | 28.9 | 25.09 | 10.63 | 8.98 | Upgrade
|
| Depreciation & Amortization | 6.05 | 6.06 | 5.98 | 6.75 | 7.26 | 7.37 | Upgrade
|
| Other Amortization | 0.33 | 0.35 | 0.3 | 0.68 | 0.18 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -0.01 | - | 0.05 | 0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.73 | 0.73 | 7.84 | -10.52 | 1.77 | 1.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.03 | 1.84 | 1.25 | 0.57 | 1.2 | -0.49 | Upgrade
|
| Other Operating Activities | -0.19 | -1.09 | -1.28 | 2.92 | -0.31 | -6.26 | Upgrade
|
| Change in Accounts Receivable | 7.98 | -16.04 | 0.64 | 3.38 | -14.23 | -3.2 | Upgrade
|
| Change in Inventory | -6.2 | 1.45 | -12.64 | -3.97 | -2.32 | 1.07 | Upgrade
|
| Change in Accounts Payable | -1.35 | -5.9 | -0.83 | -3.63 | 3.6 | -1.99 | Upgrade
|
| Change in Unearned Revenue | 0.39 | 0.71 | -0.15 | 0.48 | -2.48 | -1.13 | Upgrade
|
| Change in Other Net Operating Assets | -2.45 | -2.23 | 2.06 | -2.05 | -0.26 | -4.71 | Upgrade
|
| Operating Cash Flow | 9.38 | -3.96 | 32.06 | 19.7 | 5.1 | 1.67 | Upgrade
|
| Operating Cash Flow Growth | -19.44% | - | 62.78% | 286.56% | 206.01% | - | Upgrade
|
| Capital Expenditures | -4.19 | -0.41 | -1.15 | -1.96 | -0.77 | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.18 | 0.01 | - | - | 0.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.56 | -0.22 | -0.09 | -0.68 | -0.52 | -0.28 | Upgrade
|
| Investment in Securities | 8.54 | -9.18 | -0 | -1.94 | 0.24 | 1.95 | Upgrade
|
| Other Investing Activities | -0.27 | 0.14 | 0.01 | -0.26 | -1.17 | 2.41 | Upgrade
|
| Investing Cash Flow | 3.7 | -9.49 | -1.21 | -4.83 | -2.22 | 3.39 | Upgrade
|
| Short-Term Debt Issued | - | - | 23 | 48 | 36 | 16 | Upgrade
|
| Long-Term Debt Issued | - | 30 | - | - | 26 | - | Upgrade
|
| Total Debt Issued | 30 | 30 | 23 | 48 | 62 | 16 | Upgrade
|
| Short-Term Debt Repaid | - | -18 | - | -36 | -48 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.66 | -28.62 | -3.29 | -3.58 | -12.27 | Upgrade
|
| Total Debt Repaid | -27.63 | -20.66 | -28.62 | -39.29 | -51.58 | -12.27 | Upgrade
|
| Net Debt Issued (Repaid) | 2.38 | 9.34 | -5.62 | 8.72 | 10.42 | 3.73 | Upgrade
|
| Other Financing Activities | -2.13 | -2.2 | 0.03 | 0.01 | 0.01 | -0.09 | Upgrade
|
| Financing Cash Flow | 0.24 | 7.14 | -5.59 | 8.73 | 10.43 | 3.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.81 | -1.29 | 0.86 | 0.25 | -0.13 | -0.2 | Upgrade
|
| Net Cash Flow | 16.13 | -7.59 | 26.12 | 23.84 | 13.17 | 8.51 | Upgrade
|
| Free Cash Flow | 5.18 | -4.37 | 30.91 | 17.74 | 4.33 | 1.29 | Upgrade
|
| Free Cash Flow Growth | -51.07% | - | 74.25% | 309.79% | 236.89% | - | Upgrade
|
| Free Cash Flow Margin | 2.32% | -1.89% | 13.36% | 7.04% | 2.04% | 0.70% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | -0.18 | 1.24 | 0.71 | 0.17 | 0.05 | Upgrade
|
| Cash Interest Paid | 1.54 | 1.57 | 1.28 | 0.89 | 0.91 | 1.25 | Upgrade
|
| Cash Income Tax Paid | 0.42 | 0.43 | 0.15 | 0.51 | 0.74 | 1.58 | Upgrade
|
| Levered Free Cash Flow | -3.27 | -17.64 | -0.78 | 5.31 | -8.84 | -10.5 | Upgrade
|
| Unlevered Free Cash Flow | -2.31 | -16.66 | 0.02 | 5.87 | -8.27 | -9.6 | Upgrade
|
| Change in Net Working Capital | 0.08 | 21.3 | 8.84 | 0.56 | 14.08 | 14.35 | Upgrade
|
Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.