U-Best Innovative Technology Co., Ltd. (TPEX: 4714)
Taiwan
· Delayed Price · Currency is TWD 17.75
-0.30 (-1.66%)
Nov 28, 2024, 1:30 PM CST
U-Best Innovative 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 | 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 | 36.95 | 19.89 | -52.81 | 36.17 | 61.77 | 103.94 | Upgrade
|
| Depreciation & Amortization | 48.96 | 48.36 | 42.98 | 28.29 | 13.68 | 13.13 | Upgrade
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| Other Amortization | 0.06 | 0.06 | 0.03 | 2.73 | 3.72 | 4.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.12 | -0.06 | -0.06 | 0.34 | 0.27 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.54 | 2.85 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -444.15 | -166.35 | 135.41 | -152.8 | -2.12 | -5.46 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.74 | 5.35 | 2.83 | - | Upgrade
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| Stock-Based Compensation | 0.83 | 1.65 | 4.28 | 5.9 | 1.97 | 0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.39 | -1.51 | 1.51 | - | Upgrade
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| Other Operating Activities | 299.31 | 59.39 | -111.45 | 80.64 | -40.32 | -45.81 | Upgrade
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| Change in Accounts Receivable | -28.78 | 16.59 | 27.16 | -20.07 | 55.09 | -33.12 | Upgrade
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| Change in Inventory | -1,749 | -334.96 | -864.53 | -229.37 | -93.79 | -3.38 | Upgrade
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| Change in Accounts Payable | 46.77 | 20.75 | -32.04 | 50.45 | -0.97 | -12.35 | Upgrade
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| Change in Unearned Revenue | 108.14 | 98.73 | 33.74 | 30.09 | 73.16 | - | Upgrade
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| Change in Other Net Operating Assets | -47.43 | 4.72 | 2.52 | -17.3 | -19.17 | -1.54 | Upgrade
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| Operating Cash Flow | -1,722 | -228.46 | -814.43 | -181.48 | 53.79 | 32.36 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 66.24% | - | Upgrade
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| Capital Expenditures | -21.96 | -39.45 | -120.55 | -8.41 | -0.91 | -4.83 | Upgrade
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| Sale of Property, Plant & Equipment | 0.19 | 0.35 | 0.06 | 23.94 | 0.41 | 0.38 | Upgrade
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| Cash Acquisitions | -465.9 | - | -43.22 | 604.07 | - | - | Upgrade
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| Divestitures | - | - | - | - | 95.63 | 55.03 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.28 | -0.12 | - | - | - | Upgrade
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| Investment in Securities | 261.42 | -338.07 | -82.28 | -160.97 | -214.25 | 1.56 | Upgrade
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| Other Investing Activities | 440.12 | 439.32 | -68.01 | -405.99 | -2.53 | 115.84 | Upgrade
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| Investing Cash Flow | 213.88 | -7.6 | -314.13 | 52.64 | -240.97 | 167.97 | Upgrade
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| Short-Term Debt Issued | - | 1,428 | 1,941 | 905.23 | 376 | 550.74 | Upgrade
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| Long-Term Debt Issued | - | 77.56 | 393.99 | 529.5 | - | - | Upgrade
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| Total Debt Issued | 3,137 | 1,506 | 2,335 | 1,435 | 376 | 550.74 | Upgrade
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| Short-Term Debt Repaid | - | -1,772 | -1,075 | -907.31 | -252 | -645.63 | Upgrade
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| Long-Term Debt Repaid | - | -36.12 | -23.02 | -2.18 | -1.85 | -0.42 | Upgrade
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| Total Debt Repaid | -2,011 | -1,808 | -1,098 | -909.49 | -253.85 | -646.05 | Upgrade
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| Net Debt Issued (Repaid) | 1,126 | -302.26 | 1,237 | 525.24 | 122.15 | -95.31 | Upgrade
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| Issuance of Common Stock | 85.96 | 14.4 | - | - | - | 5.36 | Upgrade
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| Repurchase of Common Stock | - | - | -35.35 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -55.6 | -11.64 | -10.33 | -162.15 | Upgrade
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| Other Financing Activities | 315.42 | 424.74 | -70.2 | -52.03 | 1.17 | 0.11 | Upgrade
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| Financing Cash Flow | 1,528 | 136.88 | 1,076 | 461.57 | 112.99 | -252 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.22 | -0.14 | 0.03 | -0.02 | -0.14 | -0.95 | Upgrade
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| Net Cash Flow | 19.66 | -99.31 | -52.56 | 332.71 | -74.33 | -52.62 | Upgrade
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| Free Cash Flow | -1,744 | -267.9 | -934.99 | -189.89 | 52.88 | 27.53 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 92.11% | - | Upgrade
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| Free Cash Flow Margin | -262.75% | -51.87% | -105.19% | -26.89% | 15.59% | 3.81% | Upgrade
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| Free Cash Flow Per Share | -11.55 | -1.56 | -6.79 | -1.30 | 0.45 | 0.20 | Upgrade
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| Cash Interest Paid | 26.18 | 26.18 | 14.45 | 6.86 | 3.26 | 6.69 | Upgrade
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| Cash Income Tax Paid | 3.88 | 3.88 | 9.82 | 7.36 | 1.47 | 2.78 | Upgrade
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| Levered Free Cash Flow | -1,963 | 142.38 | -1,445 | -379.7 | 44.61 | -35.51 | Upgrade
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| Unlevered Free Cash Flow | -1,943 | 163.57 | -1,431 | -378.2 | 43.99 | -33.67 | Upgrade
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| Change in Net Working Capital | 1,904 | -214.85 | 1,332 | 388.97 | -44.47 | 57.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.