United Recommend International Co., Ltd. (TPEX: 5321)
Taiwan
· Delayed Price · Currency is TWD 58.80
-0.60 (-1.01%)
Dec 19, 2024, 1:12 PM CST
United Recommend International 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 | -50.7 | 82.28 | 184.89 | 108.59 | -129.72 | 43.9 | Upgrade
|
| Depreciation & Amortization | 256.66 | 144.55 | 101.06 | 86.18 | 75.82 | 44.93 | Upgrade
|
| Other Amortization | 2.37 | 2.13 | 1.95 | 1.6 | 1.06 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.67 | 9.3 | - | -0.1 | -0.16 | -0.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.32 | - | 80.27 | 1.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.76 | -0.12 | 5.2 | -0.21 | 0.11 | 3.99 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.03 | -9.8 | -19.6 | -22.48 | -1.18 | -3.82 | Upgrade
|
| Stock-Based Compensation | 11.05 | 8.03 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 9.48 | 5.04 | 2.61 | 1.09 | 0.64 | 1.14 | Upgrade
|
| Other Operating Activities | -17.86 | 2.47 | 83.67 | 88.2 | 30.16 | 21.19 | Upgrade
|
| Change in Accounts Receivable | -102.08 | 9.93 | 8.1 | 12.37 | -30.6 | 96.7 | Upgrade
|
| Change in Inventory | -101.58 | 65.96 | -79.93 | -26.6 | 87.6 | 21.44 | Upgrade
|
| Change in Accounts Payable | 118.21 | -50.52 | 45.92 | 19.72 | 94.5 | -1.79 | Upgrade
|
| Change in Unearned Revenue | 50.14 | -2.99 | -20.42 | 17.48 | 8.76 | 2.13 | Upgrade
|
| Change in Other Net Operating Assets | 27.28 | 11.64 | -3.53 | 30.93 | 41.14 | -98.15 | Upgrade
|
| Operating Cash Flow | 200.03 | 277.89 | 310.22 | 316.77 | 258.39 | 132.48 | Upgrade
|
| Operating Cash Flow Growth | 3.92% | -10.42% | -2.07% | 22.59% | 95.05% | 216.30% | Upgrade
|
| Capital Expenditures | -425.36 | -174.54 | -289.28 | -222.87 | -200.27 | -56.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.31 | 0.02 | - | 0.19 | 0.21 | 2.28 | Upgrade
|
| Cash Acquisitions | -0.47 | 22.23 | - | - | 42.35 | 89.11 | Upgrade
|
| Divestitures | -3.89 | 37.13 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.12 | -2.18 | -1.43 | -3.98 | -1.11 | -0.21 | Upgrade
|
| Investment in Securities | - | 0.48 | -1.27 | -13.9 | -114.71 | - | Upgrade
|
| Other Investing Activities | -189.15 | -141.71 | 9.32 | 29.35 | -77.18 | -39.27 | Upgrade
|
| Investing Cash Flow | -602.67 | -258.57 | -282.66 | -211.21 | -350.71 | -4.36 | Upgrade
|
| Short-Term Debt Issued | - | 25.62 | 161.42 | 37.1 | 265.22 | - | Upgrade
|
| Long-Term Debt Issued | - | 26.4 | 2.7 | 48.76 | 146.4 | 167.05 | Upgrade
|
| Total Debt Issued | 455.25 | 52.02 | 164.12 | 85.86 | 411.62 | 167.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | -60.5 | -8 | - | -145.59 | Upgrade
|
| Long-Term Debt Repaid | - | -69.35 | -43.02 | -29.41 | -25.51 | -13.49 | Upgrade
|
| Total Debt Repaid | -92.39 | -69.35 | -103.52 | -37.41 | -25.51 | -159.07 | Upgrade
|
| Net Debt Issued (Repaid) | 362.87 | -17.33 | 60.6 | 48.46 | 386.12 | 7.98 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -31.55 | - | Upgrade
|
| Common Dividends Paid | - | -28.15 | -17.49 | - | - | - | Upgrade
|
| Other Financing Activities | -31.17 | -51.08 | -43.33 | -45.47 | -13.73 | -8 | Upgrade
|
| Financing Cash Flow | 331.7 | -96.56 | -0.21 | 2.99 | 340.83 | -0.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.76 | 0.8 | 5.77 | -1.46 | -2.62 | -1.44 | Upgrade
|
| Net Cash Flow | -72.7 | -76.44 | 33.12 | 107.09 | 245.9 | 126.66 | Upgrade
|
| Free Cash Flow | -225.33 | 103.35 | 20.94 | 93.9 | 58.12 | 76.21 | Upgrade
|
| Free Cash Flow Growth | - | 393.49% | -77.70% | 61.57% | -23.74% | 166.58% | Upgrade
|
| Free Cash Flow Margin | -7.05% | 3.17% | 0.66% | 3.45% | 2.80% | 5.58% | Upgrade
|
| Free Cash Flow Per Share | -4.24 | 1.94 | 0.39 | 1.77 | 1.10 | 1.68 | Upgrade
|
| Cash Interest Paid | 74.33 | 47.62 | 27.15 | 22.97 | 21.93 | 12.1 | Upgrade
|
| Cash Income Tax Paid | 55.08 | 44.8 | 34.06 | 30.11 | 15.21 | 9.54 | Upgrade
|
| Levered Free Cash Flow | -309.32 | 0.85 | -85.99 | 86.36 | 36.07 | -262.91 | Upgrade
|
| Unlevered Free Cash Flow | -260.78 | 31.3 | -68.87 | 100.87 | 50.79 | -251.95 | Upgrade
|
| Change in Net Working Capital | 138.57 | 49.21 | 35.17 | -110.49 | -189.52 | 294.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.