Ubright Optronics Corporation (TPEX: 4933)
Taiwan
· Delayed Price · Currency is TWD 71.70
+3.20 (4.67%)
Sep 11, 2024, 1:30 PM CST
Ubright Optronics 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 | 524.74 | 339.54 | 287.45 | 291.7 | 199.46 | 94.37 | Upgrade
|
| Depreciation & Amortization | 106.27 | 124.18 | 130.07 | 157.35 | 207.85 | 263.06 | Upgrade
|
| Other Amortization | 1.65 | 1.34 | 0.62 | 1.32 | 2.47 | 2.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -7.26 | -2.69 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -26.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.57 | -10.17 | 11.54 | 4.64 | 4.37 | -7.49 | Upgrade
|
| Stock-Based Compensation | 4.11 | 6.59 | 7.99 | 3.05 | 3.1 | 3.6 | Upgrade
|
| Other Operating Activities | -29.93 | 27.28 | -109.11 | 28.22 | 100.19 | -2.47 | Upgrade
|
| Change in Accounts Receivable | -87.04 | -20.74 | 75.59 | 11.05 | -66.81 | 177.93 | Upgrade
|
| Change in Inventory | -32.23 | -86.87 | 104.76 | -76.31 | -119.21 | 83.43 | Upgrade
|
| Change in Accounts Payable | 17.69 | 89.08 | -89.01 | -63.26 | 103.64 | -41.65 | Upgrade
|
| Change in Other Net Operating Assets | 48.73 | 5.44 | 4.52 | 92.05 | 107.33 | -55.84 | Upgrade
|
| Operating Cash Flow | 530.41 | 475.66 | 417.36 | 445.82 | 542.41 | 490.92 | Upgrade
|
| Operating Cash Flow Growth | 15.62% | 13.97% | -6.38% | -17.81% | 10.49% | -6.98% | Upgrade
|
| Capital Expenditures | -81.66 | -60.31 | -51.49 | -89.65 | -254.45 | -12.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 35.54 | 2.69 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.86 | -3.64 | -0.78 | -0.75 | -1.34 | -0.71 | Upgrade
|
| Investment in Securities | 76.93 | -323.9 | -5.32 | -110.71 | 276.97 | -419.91 | Upgrade
|
| Other Investing Activities | - | - | 1.24 | 0.81 | - | -0.69 | Upgrade
|
| Investing Cash Flow | -7.59 | -387.85 | -20.81 | -197.6 | 21.18 | -434.1 | Upgrade
|
| Long-Term Debt Repaid | - | -26.02 | -25.87 | -25.47 | -23.57 | -18.61 | Upgrade
|
| Net Debt Issued (Repaid) | -26.65 | -26.02 | -25.87 | -25.47 | -23.57 | -18.61 | Upgrade
|
| Issuance of Common Stock | 29 | 19.49 | 5.19 | 8.93 | 25.54 | 26.93 | Upgrade
|
| Common Dividends Paid | -233.92 | -233.92 | -265.74 | -174.81 | -84.94 | -125.92 | Upgrade
|
| Other Financing Activities | - | - | -10.23 | 10.23 | - | - | Upgrade
|
| Financing Cash Flow | -231.57 | -240.45 | -296.63 | -181.12 | -82.97 | -117.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | 61 | -3.31 | 92.73 | -21.54 | -19 | - | Upgrade
|
| Net Cash Flow | 352.26 | -155.94 | 192.65 | 45.56 | 461.62 | -60.78 | Upgrade
|
| Free Cash Flow | 448.75 | 415.35 | 365.87 | 356.17 | 287.96 | 478.12 | Upgrade
|
| Free Cash Flow Growth | 7.93% | 13.52% | 2.72% | 23.69% | -39.77% | 5.13% | Upgrade
|
| Free Cash Flow Margin | 16.43% | 16.63% | 15.96% | 12.02% | 10.57% | 20.36% | Upgrade
|
| Free Cash Flow Per Share | 5.46 | 5.09 | 4.54 | 4.43 | 3.63 | 6.11 | Upgrade
|
| Cash Interest Paid | 3.36 | 3.49 | 3.69 | 3.95 | 4.23 | 2.87 | Upgrade
|
| Cash Income Tax Paid | 62.93 | 30.45 | 66.45 | 60.89 | 8.86 | 31.87 | Upgrade
|
| Levered Free Cash Flow | 243.62 | 266.42 | 266.33 | 270.18 | 243.18 | 458.29 | Upgrade
|
| Unlevered Free Cash Flow | 245.72 | 268.61 | 268.64 | 272.65 | 245.82 | 460.12 | Upgrade
|
| Change in Net Working Capital | 33.11 | -16.66 | -49.48 | 25.78 | -122.23 | -129.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.