Ubright Optronics Corporation (TPEX: 4933)
Taiwan
· Delayed Price · Currency is TWD 62.70
-0.80 (-1.26%)
Nov 20, 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 | 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 | 480.81 | 339.54 | 287.45 | 291.7 | 199.46 | 94.37 | Upgrade
|
| Depreciation & Amortization | 94.09 | 124.18 | 130.07 | 157.35 | 207.85 | 263.06 | Upgrade
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| Other Amortization | 1.34 | 1.34 | 0.62 | 1.32 | 2.47 | 2.22 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -7.26 | -2.69 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | -26.3 | Upgrade
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| Loss (Gain) From Sale of Investments | -8.49 | -10.17 | 11.54 | 4.64 | 4.37 | -7.49 | Upgrade
|
| Stock-Based Compensation | 2.85 | 6.59 | 7.99 | 3.05 | 3.1 | 3.6 | Upgrade
|
| Other Operating Activities | 20.2 | 27.28 | -109.11 | 28.22 | 100.19 | -2.47 | Upgrade
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| Change in Accounts Receivable | -7.24 | -20.74 | 75.59 | 11.05 | -66.81 | 177.93 | Upgrade
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| Change in Inventory | -112.44 | -86.87 | 104.76 | -76.31 | -119.21 | 83.43 | Upgrade
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| Change in Accounts Payable | 22.89 | 89.08 | -89.01 | -63.26 | 103.64 | -41.65 | Upgrade
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| Change in Other Net Operating Assets | 19.89 | 5.44 | 4.52 | 92.05 | 107.33 | -55.84 | Upgrade
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| Operating Cash Flow | 513.9 | 475.66 | 417.36 | 445.82 | 542.41 | 490.92 | Upgrade
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| Operating Cash Flow Growth | -0.78% | 13.97% | -6.38% | -17.81% | 10.49% | -6.98% | Upgrade
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| Capital Expenditures | -97.54 | -60.31 | -51.49 | -89.65 | -254.45 | -12.8 | Upgrade
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| Sale of Property, Plant & Equipment | 9.68 | - | 35.54 | 2.69 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.96 | -3.64 | -0.78 | -0.75 | -1.34 | -0.71 | Upgrade
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| Investment in Securities | 101.12 | -323.9 | -5.32 | -110.71 | 276.97 | -419.91 | Upgrade
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| Other Investing Activities | -0.35 | - | 1.24 | 0.81 | - | -0.69 | Upgrade
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| Investing Cash Flow | 9.94 | -387.85 | -20.81 | -197.6 | 21.18 | -434.1 | Upgrade
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| Long-Term Debt Repaid | - | -26.02 | -25.87 | -25.47 | -23.57 | -18.61 | Upgrade
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| Net Debt Issued (Repaid) | -26.92 | -26.02 | -25.87 | -25.47 | -23.57 | -18.61 | Upgrade
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| Issuance of Common Stock | 30.05 | 19.49 | 5.19 | 8.93 | 25.54 | 26.93 | Upgrade
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| Common Dividends Paid | -233.92 | -233.92 | -265.74 | -174.81 | -84.94 | -125.92 | Upgrade
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| Other Financing Activities | - | - | -10.23 | 10.23 | - | - | Upgrade
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| Financing Cash Flow | -239.85 | -240.45 | -296.63 | -181.12 | -82.97 | -117.59 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.36 | -3.31 | 92.73 | -21.54 | -19 | - | Upgrade
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| Net Cash Flow | 292.35 | -155.94 | 192.65 | 45.56 | 461.62 | -60.78 | Upgrade
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| Free Cash Flow | 416.36 | 415.35 | 365.87 | 356.17 | 287.96 | 478.12 | Upgrade
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| Free Cash Flow Growth | -15.15% | 13.52% | 2.72% | 23.69% | -39.77% | 5.13% | Upgrade
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| Free Cash Flow Margin | 15.09% | 16.63% | 15.96% | 12.02% | 10.57% | 20.36% | Upgrade
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| Free Cash Flow Per Share | 5.07 | 5.09 | 4.54 | 4.43 | 3.63 | 6.11 | Upgrade
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| Cash Interest Paid | 3.49 | 3.49 | 3.69 | 3.95 | 4.23 | 2.87 | Upgrade
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| Cash Income Tax Paid | 30.45 | 30.45 | 66.45 | 60.89 | 8.86 | 31.87 | Upgrade
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| Levered Free Cash Flow | 219.9 | 266.42 | 266.33 | 270.18 | 243.18 | 458.29 | Upgrade
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| Unlevered Free Cash Flow | 221.96 | 268.61 | 268.64 | 272.65 | 245.82 | 460.12 | Upgrade
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| Change in Net Working Capital | 57.77 | -16.66 | -49.48 | 25.78 | -122.23 | -129.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.