U.D. Electronic Corp. (TPEX: 3689)
Taiwan
· Delayed Price · Currency is TWD 100.00
-1.00 (-0.99%)
Dec 20, 2024, 1:30 PM CST
U.D. Electronic 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 | 380.02 | 384.72 | 327.37 | 240.19 | 95.36 | 53.37 | Upgrade
|
| Depreciation & Amortization | 318.16 | 384.81 | 418.58 | 429.14 | 392.68 | 349.79 | Upgrade
|
| Other Amortization | 4.86 | 6.75 | 6.56 | 5.78 | 4.65 | 5.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.21 | -1.68 | 0.93 | 0.87 | 0.57 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -35.81 | 13.57 | 22.1 | -12.38 | -32.44 | 2.37 | Upgrade
|
| Stock-Based Compensation | 11.41 | 15.24 | 10.06 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.8 | 4.15 | 1.57 | -12.83 | 14.78 | 1.32 | Upgrade
|
| Other Operating Activities | 165.15 | 39.72 | 50.85 | 45.92 | 27.36 | -16.78 | Upgrade
|
| Change in Accounts Receivable | 392.47 | 138.56 | -35.34 | -435.11 | 45.33 | -21.57 | Upgrade
|
| Change in Inventory | 198.23 | 616.55 | 176.57 | -319.47 | -88.93 | -22.69 | Upgrade
|
| Change in Accounts Payable | -84.79 | -120.95 | -131.54 | 87.82 | 100.96 | -8.05 | Upgrade
|
| Change in Unearned Revenue | 30.36 | 1.08 | -11.71 | 2.07 | 11.26 | -0.68 | Upgrade
|
| Change in Other Net Operating Assets | 19.56 | 23.96 | -36.48 | 19.09 | 5.41 | -34 | Upgrade
|
| Operating Cash Flow | 1,437 | 1,527 | 817.3 | 73.35 | 611.23 | 308.61 | Upgrade
|
| Operating Cash Flow Growth | 25.73% | 86.89% | 1014.26% | -88.00% | 98.06% | 152.10% | Upgrade
|
| Capital Expenditures | -432.64 | -165.06 | -267.23 | -265.04 | -373.16 | -583.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.53 | 6.28 | 4.19 | 6.88 | 12.18 | 4.05 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 1.64 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.07 | -3.03 | -6.29 | -8.85 | -4.89 | -13.43 | Upgrade
|
| Investment in Securities | -18.39 | -31.2 | 0.02 | 17.42 | 8.21 | 2.09 | Upgrade
|
| Other Investing Activities | 17.54 | -24.11 | 24.37 | 100.57 | -34.21 | 2.47 | Upgrade
|
| Investing Cash Flow | -415.03 | -217.12 | -244.93 | -149.02 | -391.88 | -586.47 | Upgrade
|
| Short-Term Debt Issued | - | 529 | 200 | 529.59 | 65.96 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 312 | 306 | 225.5 | Upgrade
|
| Total Debt Issued | 125.52 | 529 | 200 | 841.59 | 371.96 | 225.5 | Upgrade
|
| Short-Term Debt Repaid | - | -537.83 | -552.36 | -246 | -284.94 | -135.65 | Upgrade
|
| Long-Term Debt Repaid | - | -63.97 | -78.89 | -696.56 | -135.46 | -70.65 | Upgrade
|
| Total Debt Repaid | -1,130 | -601.8 | -631.25 | -942.56 | -420.4 | -206.31 | Upgrade
|
| Net Debt Issued (Repaid) | -1,005 | -72.8 | -431.25 | -100.96 | -48.44 | 19.19 | Upgrade
|
| Common Dividends Paid | -194.45 | -177.63 | -176.99 | -90.58 | -34.84 | -83.61 | Upgrade
|
| Other Financing Activities | -5.88 | 0.18 | -16.31 | -59.34 | 20.53 | 0.11 | Upgrade
|
| Financing Cash Flow | -1,174 | -250.26 | -624.55 | -250.88 | -62.75 | -64.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -15.69 | -26.6 | 76.64 | -22.19 | -44.95 | -40.93 | Upgrade
|
| Net Cash Flow | -168.22 | 1,033 | 24.46 | -348.74 | 111.66 | -383.1 | Upgrade
|
| Free Cash Flow | 1,004 | 1,362 | 550.08 | -191.69 | 238.08 | -274.68 | Upgrade
|
| Free Cash Flow Growth | 12.12% | 147.68% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 19.84% | 22.25% | 8.70% | -3.11% | 4.78% | -5.90% | Upgrade
|
| Free Cash Flow Per Share | 11.60 | 17.10 | 6.90 | -2.40 | 3.12 | -3.93 | Upgrade
|
| Cash Interest Paid | 12.35 | 25.3 | 16.2 | 16.3 | 22.08 | 35.84 | Upgrade
|
| Cash Income Tax Paid | 86.86 | 126.42 | 29.4 | 20.13 | 30.48 | 42.73 | Upgrade
|
| Levered Free Cash Flow | 859.41 | 1,196 | 347.2 | -240.5 | 73.63 | -300.69 | Upgrade
|
| Unlevered Free Cash Flow | 870.24 | 1,211 | 358.03 | -227.36 | 91.21 | -274.66 | Upgrade
|
| Change in Net Working Capital | -740.36 | -736.25 | -2.8 | 540.48 | -29.03 | 31.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.