Uniplus Electronics Co., Ltd. (TPEX: 5381)
Taiwan
· Delayed Price · Currency is TWD 26.10
+0.40 (1.56%)
Nov 21, 2024, 9:49 AM CST
Uniplus Electronics 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 | 82.23 | 9.93 | 17.33 | 12.9 | 2.64 | -9.79 | Upgrade
|
| Depreciation & Amortization | 66.69 | 55.06 | 19.34 | 22.16 | 22.89 | 22.43 | Upgrade
|
| Other Amortization | - | - | - | 0.24 | 0.24 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.88 | 1.08 | - | -0.36 | -0.16 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 7.66 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.75 | 0.71 | 0.02 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.04 | - | - | -0.58 | 0.54 | Upgrade
|
| Other Operating Activities | 13.12 | -0.07 | -11.42 | 0.15 | 1.22 | -0.91 | Upgrade
|
| Change in Accounts Receivable | -471.89 | 96.99 | 19.44 | -17.87 | 20.04 | -2.98 | Upgrade
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| Change in Inventory | 61.83 | -207.62 | 9.24 | -14.18 | 0.29 | 20.43 | Upgrade
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| Change in Accounts Payable | 81.75 | 47.51 | -3.59 | 1.58 | -0.9 | -21.72 | Upgrade
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| Change in Unearned Revenue | - | -1.71 | 0.05 | -0.08 | 0.18 | - | Upgrade
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| Change in Other Net Operating Assets | -26.45 | -23.76 | 17.46 | -9.11 | 3.69 | 7.6 | Upgrade
|
| Operating Cash Flow | -133.53 | -21.83 | 67.85 | -4.57 | 57.2 | 16.35 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 249.94% | 3737.09% | Upgrade
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| Capital Expenditures | -32.92 | -10.68 | -2.36 | -5.06 | -3.19 | -5.85 | Upgrade
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| Sale of Property, Plant & Equipment | 0.93 | 0.88 | - | 0.81 | 0.32 | 0.42 | Upgrade
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| Cash Acquisitions | - | -708.26 | - | -88.16 | - | - | Upgrade
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| Divestitures | - | - | - | 109.35 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.11 | -0.3 | -0.09 | Upgrade
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| Investment in Securities | -70.9 | 39.5 | -235.89 | -13.52 | -90.36 | 15 | Upgrade
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| Other Investing Activities | 83.8 | -45.14 | 109.41 | -0.41 | 0.21 | -4.18 | Upgrade
|
| Investing Cash Flow | -19.09 | -723.69 | -128.84 | 2.91 | -93.32 | 5.31 | Upgrade
|
| Short-Term Debt Issued | - | 103.77 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 447 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,654 | 550.77 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -96.55 | -14.21 | -13.84 | -11.82 | -11.04 | Upgrade
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| Total Debt Repaid | -1,516 | -96.55 | -14.21 | -13.84 | -11.82 | -11.04 | Upgrade
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| Net Debt Issued (Repaid) | 138.66 | 454.23 | -14.21 | -13.84 | -11.82 | -11.04 | Upgrade
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| Issuance of Common Stock | 195 | 195 | - | - | - | - | Upgrade
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| Other Financing Activities | -195.32 | 44.73 | - | 0.68 | - | -12.5 | Upgrade
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| Financing Cash Flow | -11.67 | 693.95 | -14.21 | -13.17 | -11.82 | -23.54 | Upgrade
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| Net Cash Flow | -164.29 | -51.57 | -75.2 | -14.83 | -47.94 | -1.89 | Upgrade
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| Free Cash Flow | -166.46 | -32.51 | 65.49 | -9.63 | 54.01 | 10.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 414.52% | - | Upgrade
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| Free Cash Flow Margin | -7.98% | -2.73% | 20.26% | -2.49% | 15.73% | 2.72% | Upgrade
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| Free Cash Flow Per Share | -0.76 | -0.16 | 0.36 | -0.05 | 0.30 | 0.06 | Upgrade
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| Cash Interest Paid | 11.2 | 22.66 | 0.58 | 0 | - | - | Upgrade
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| Cash Income Tax Paid | 1.33 | 1.45 | -0.02 | -0.08 | -0.74 | 0.02 | Upgrade
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| Levered Free Cash Flow | -391.89 | -24.78 | 50.43 | -10.62 | 52.3 | 27.91 | Upgrade
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| Unlevered Free Cash Flow | -370.67 | -8.72 | 51.29 | -10.25 | 52.54 | 28.24 | Upgrade
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| Change in Net Working Capital | 499.03 | 65.03 | -39.71 | 32.58 | -33.43 | -18.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.