UNIC Technology Corp. (TPEX: 5452)
Taiwan
· Delayed Price · Currency is TWD 31.05
-1.55 (-4.75%)
Sep 10, 2024, 1:30 PM CST
UNIC 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 66.92 | 44.21 | 94.03 | 238.76 | 125.09 | 36.02 |
| Depreciation & Amortization | 42.1 | 47.39 | 47.92 | 44.09 | 35.44 | 40.65 |
| Other Amortization | 0.46 | 0.46 | 0.86 | 1.43 | 1.8 | 1.75 |
| Loss (Gain) From Sale of Assets | -4.6 | -3.74 | -0.5 | -0.03 | 2.62 | 12.53 |
| Provision & Write-off of Bad Debts | -0.76 | -1.29 | 1.66 | -10.62 | -19.81 | 1.86 |
| Other Operating Activities | 26.36 | 26.29 | 26.74 | 150.12 | 73.7 | 12.14 |
| Change in Accounts Receivable | -142.74 | 4.53 | 579.55 | -554.61 | -217.13 | 207.86 |
| Change in Inventory | 43.29 | 145.28 | -25.64 | -366.66 | -39.77 | 118.28 |
| Change in Accounts Payable | 157.13 | 3.41 | -189.31 | 204.9 | 4.86 | 83.62 |
| Change in Other Net Operating Assets | -24.31 | -21.42 | 27.99 | 24.6 | 34.33 | -1.38 |
| Operating Cash Flow | 164.2 | 244.94 | 563.31 | -268.02 | 1.11 | 513.32 |
| Operating Cash Flow Growth | -83.35% | -56.52% | - | - | -99.78% | 89.94% |
| Capital Expenditures | -100.18 | -118.52 | -25.02 | -26.39 | -11.14 | -5.48 |
| Sale of Property, Plant & Equipment | 6.85 | 5.74 | 1.06 | 0.1 | 0.63 | 6.11 |
| Cash Acquisitions | - | - | - | -120.29 | - | - |
| Sale (Purchase) of Intangibles | 0 | -0.37 | -0.58 | -0.03 | -0.22 | -0.54 |
| Investment in Securities | -3.29 | -68.45 | -51.32 | 106.09 | 1.82 | -97.02 |
| Other Investing Activities | - | - | - | 12.18 | -12.18 | - |
| Investing Cash Flow | -96.62 | -181.61 | -75.85 | -28.35 | -21.09 | -96.93 |
| Short-Term Debt Issued | - | - | - | 257.27 | 193.34 | - |
| Long-Term Debt Issued | - | 78.4 | - | - | - | - |
| Total Debt Issued | 157.45 | 78.4 | - | 257.27 | 193.34 | - |
| Short-Term Debt Repaid | - | -202.58 | -185.17 | - | - | -388.81 |
| Long-Term Debt Repaid | - | -6.71 | -7.57 | -7.5 | -6.61 | -30.02 |
| Total Debt Repaid | 11.27 | -209.29 | -192.74 | -7.5 | -6.61 | -418.83 |
| Net Debt Issued (Repaid) | 168.72 | -130.89 | -192.74 | 249.77 | 186.74 | -418.83 |
| Common Dividends Paid | -74.38 | -74.38 | -119.01 | -89.26 | -32.73 | -29.75 |
| Other Financing Activities | 20.58 | 23.48 | -1.99 | -0.11 | -0.11 | -61.58 |
| Financing Cash Flow | 114.91 | -181.79 | -313.74 | 160.4 | 153.9 | -510.16 |
| Foreign Exchange Rate Adjustments | 22.37 | -6.49 | 6.25 | -10.88 | 27.95 | -3.24 |
| Net Cash Flow | 204.87 | -124.94 | 179.97 | -146.85 | 161.87 | -97.01 |
| Free Cash Flow | 64.02 | 126.42 | 538.29 | -294.42 | -10.02 | 507.84 |
| Free Cash Flow Growth | -93.20% | -76.51% | - | - | - | 118.59% |
| Free Cash Flow Margin | 1.16% | 2.34% | 8.49% | -4.22% | -0.21% | 10.57% |
| Free Cash Flow Per Share | 0.43 | 0.85 | 3.61 | -1.97 | -0.07 | 3.40 |
| Cash Interest Paid | 43.71 | 42.68 | 35.9 | 23.31 | 16.81 | 35.63 |
| Cash Income Tax Paid | 45.57 | 39.31 | 63.39 | 57.97 | 40.4 | 15.89 |
| Levered Free Cash Flow | -125.58 | 135.21 | 373.83 | -235.13 | -63.54 | 481.75 |
| Unlevered Free Cash Flow | -98.22 | 161.91 | 397.19 | -220.99 | -53.94 | 503.1 |
| Change in Net Working Capital | 120.82 | -168.85 | -272.65 | 530.67 | 242.71 | -398.98 |
Source: S&P Capital IQ. Standard template. Financial Sources.