United Orthopedic Corporation (TPEX: 4129)
Taiwan
· Delayed Price · Currency is TWD 99.90
+2.10 (2.15%)
Nov 20, 2024, 9:24 AM CST
United Orthopedic 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 | 454.19 | 384.2 | 221.53 | 52.27 | 101.83 | 88.58 | Upgrade
|
| Depreciation & Amortization | 439.48 | 389.13 | 328.06 | 302.85 | 276.5 | 259.6 | Upgrade
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| Other Amortization | 7.34 | 7.34 | 7.2 | 6.88 | 10.3 | 10.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -16.01 | -14.83 | 6.68 | -1.18 | 1.89 | 0.84 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.13 | -1.11 | 7.51 | 4.53 | -2.28 | 0.89 | Upgrade
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| Loss (Gain) on Equity Investments | 68.91 | 76.42 | 94.64 | 49.5 | 14.27 | 19.12 | Upgrade
|
| Stock-Based Compensation | - | - | - | -7.68 | 12.63 | 13.17 | Upgrade
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| Provision & Write-off of Bad Debts | 7.41 | 8.44 | -0.09 | 0.4 | 4.72 | 1.03 | Upgrade
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| Other Operating Activities | 67.64 | 36.44 | 55.04 | 19.37 | 40.09 | -7.28 | Upgrade
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| Change in Accounts Receivable | -145.96 | -243 | -329.61 | -30.88 | -14.91 | 88.58 | Upgrade
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| Change in Inventory | -335.05 | -377.31 | -231.17 | 2.15 | 16.63 | -34.14 | Upgrade
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| Change in Accounts Payable | -62.1 | 56.76 | 10 | 2.54 | -15.97 | 23.2 | Upgrade
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| Change in Unearned Revenue | 5.4 | - | - | 4.79 | -0.58 | -8.57 | Upgrade
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| Change in Other Net Operating Assets | 136.38 | 111.25 | 187.06 | -63.48 | 55.42 | 63.57 | Upgrade
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| Operating Cash Flow | 624.5 | 433.73 | 356.84 | 342.07 | 500.53 | 519.09 | Upgrade
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| Operating Cash Flow Growth | 83.68% | 21.55% | 4.32% | -31.66% | -3.58% | 2728.23% | Upgrade
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| Capital Expenditures | -587.3 | -513.21 | -303.18 | -199.49 | -183.03 | -247.01 | Upgrade
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| Sale of Property, Plant & Equipment | 10.97 | 6.82 | 16.5 | 9.77 | 9.81 | 0.14 | Upgrade
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| Cash Acquisitions | - | - | 4.39 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -59.21 | -44.33 | -83.03 | -27.68 | -48.76 | -47.28 | Upgrade
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| Investment in Securities | 3.49 | -3.47 | -15 | 28.32 | -77.58 | -217.33 | Upgrade
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| Other Investing Activities | -5.98 | 75.67 | -2.29 | 2.36 | 0.02 | -11.11 | Upgrade
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| Investing Cash Flow | -622.2 | -469.71 | -380.35 | -186.72 | -299.54 | -522.59 | Upgrade
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| Short-Term Debt Issued | - | 2,810 | 3,285 | 2,422 | 786.56 | - | Upgrade
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| Long-Term Debt Issued | - | 539.56 | 375.73 | 76.85 | 460 | 500 | Upgrade
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| Total Debt Issued | 3,291 | 3,349 | 3,661 | 2,499 | 1,247 | 500 | Upgrade
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| Short-Term Debt Repaid | - | -2,915 | -3,311 | -2,608 | - | -819.13 | Upgrade
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| Long-Term Debt Repaid | - | -90.04 | -561.64 | -108.94 | -982.77 | -231.07 | Upgrade
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| Total Debt Repaid | -2,836 | -3,005 | -3,873 | -2,717 | -982.77 | -1,050 | Upgrade
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| Net Debt Issued (Repaid) | 454.81 | 344.14 | -211.77 | -217.93 | 263.79 | -550.2 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 517.5 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -65.57 | - | Upgrade
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| Preferred Dividends Paid | -4.58 | -4.58 | - | -23.4 | - | - | Upgrade
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| Common Dividends Paid | -381.29 | -196.03 | - | -65.37 | -69.14 | -160.9 | Upgrade
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| Dividends Paid | -385.87 | -200.61 | - | -88.77 | -69.14 | -160.9 | Upgrade
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| Other Financing Activities | -40.51 | -34.13 | -19.31 | -15.29 | -21.98 | 225.86 | Upgrade
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| Financing Cash Flow | 28.43 | 109.41 | -231.08 | -321.98 | 107.11 | 32.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -18.23 | -22.46 | 13.97 | -33.61 | -7.29 | -18.12 | Upgrade
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| Net Cash Flow | 12.5 | 50.96 | -240.63 | -200.25 | 300.81 | 10.64 | Upgrade
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| Free Cash Flow | 37.2 | -79.48 | 53.66 | 142.58 | 317.51 | 272.09 | Upgrade
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| Free Cash Flow Growth | - | - | -62.36% | -55.10% | 16.69% | - | Upgrade
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| Free Cash Flow Margin | 0.83% | -2.02% | 1.69% | 5.55% | 13.56% | 11.17% | Upgrade
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| Free Cash Flow Per Share | 0.38 | -0.85 | 0.61 | 1.83 | 3.59 | 3.07 | Upgrade
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| Cash Interest Paid | 34.69 | 34.69 | 14.24 | 8.47 | 19.65 | 25.19 | Upgrade
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| Cash Income Tax Paid | 126.86 | 126.86 | 40.81 | 17.96 | -6.89 | 22.39 | Upgrade
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| Levered Free Cash Flow | -188.75 | -303.89 | -38.49 | 110.45 | 166.41 | 168.25 | Upgrade
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| Unlevered Free Cash Flow | -161.58 | -276.3 | -23.42 | 121.47 | 186.03 | 189.11 | Upgrade
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| Change in Net Working Capital | 335.11 | 454.79 | 185.96 | 54.29 | -62.22 | -149.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.