UNIC Technology Corp. (TPEX: 5452)
Taiwan
· Delayed Price · Currency is TWD 34.45
+0.50 (1.47%)
Nov 22, 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 | 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 | 38.27 | 44.21 | 94.03 | 238.76 | 125.09 | 36.02 | Upgrade
|
| Depreciation & Amortization | 39.82 | 47.39 | 47.92 | 44.09 | 35.44 | 40.65 | Upgrade
|
| Other Amortization | 0.34 | 0.46 | 0.86 | 1.43 | 1.8 | 1.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.94 | -3.74 | -0.5 | -0.03 | 2.62 | 12.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.41 | -1.29 | 1.66 | -10.62 | -19.81 | 1.86 | Upgrade
|
| Other Operating Activities | 16.84 | 26.29 | 26.74 | 150.12 | 73.7 | 12.14 | Upgrade
|
| Change in Accounts Receivable | -215.41 | 4.53 | 579.55 | -554.61 | -217.13 | 207.86 | Upgrade
|
| Change in Inventory | -16.95 | 145.28 | -25.64 | -366.66 | -39.77 | 118.28 | Upgrade
|
| Change in Accounts Payable | 18.57 | 3.41 | -189.31 | 204.9 | 4.86 | 83.62 | Upgrade
|
| Change in Other Net Operating Assets | -6.09 | -21.42 | 27.99 | 24.6 | 34.33 | -1.38 | Upgrade
|
| Operating Cash Flow | -109.75 | 244.94 | 563.31 | -268.02 | 1.11 | 513.32 | Upgrade
|
| Operating Cash Flow Growth | - | -56.52% | - | - | -99.78% | 89.94% | Upgrade
|
| Capital Expenditures | -113.35 | -118.52 | -25.02 | -26.39 | -11.14 | -5.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.19 | 5.74 | 1.06 | 0.1 | 0.63 | 6.11 | Upgrade
|
| Cash Acquisitions | - | - | - | -120.29 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.37 | -0.58 | -0.03 | -0.22 | -0.54 | Upgrade
|
| Investment in Securities | -119.72 | -68.45 | -51.32 | 106.09 | 1.82 | -97.02 | Upgrade
|
| Other Investing Activities | 109.94 | - | - | 12.18 | -12.18 | - | Upgrade
|
| Investing Cash Flow | -132.47 | -181.61 | -75.85 | -28.35 | -21.09 | -96.93 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 257.27 | 193.34 | - | Upgrade
|
| Long-Term Debt Issued | - | 78.4 | - | - | - | - | Upgrade
|
| Total Debt Issued | 259.2 | 78.4 | - | 257.27 | 193.34 | - | Upgrade
|
| Short-Term Debt Repaid | - | -202.58 | -185.17 | - | - | -388.81 | Upgrade
|
| Long-Term Debt Repaid | - | -6.71 | -7.57 | -7.5 | -6.61 | -30.02 | Upgrade
|
| Total Debt Repaid | -139.52 | -209.29 | -192.74 | -7.5 | -6.61 | -418.83 | Upgrade
|
| Net Debt Issued (Repaid) | 119.68 | -130.89 | -192.74 | 249.77 | 186.74 | -418.83 | Upgrade
|
| Common Dividends Paid | -22.32 | -74.38 | -119.01 | -89.26 | -32.73 | -29.75 | Upgrade
|
| Other Financing Activities | 21.81 | 23.48 | -1.99 | -0.11 | -0.11 | -61.58 | Upgrade
|
| Financing Cash Flow | 119.17 | -181.79 | -313.74 | 160.4 | 153.9 | -510.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 29.51 | -6.49 | 6.25 | -10.88 | 27.95 | -3.24 | Upgrade
|
| Net Cash Flow | -93.54 | -124.94 | 179.97 | -146.85 | 161.87 | -97.01 | Upgrade
|
| Free Cash Flow | -223.1 | 126.42 | 538.29 | -294.42 | -10.02 | 507.84 | Upgrade
|
| Free Cash Flow Growth | - | -76.51% | - | - | - | 118.59% | Upgrade
|
| Free Cash Flow Margin | -3.97% | 2.34% | 8.49% | -4.22% | -0.21% | 10.57% | Upgrade
|
| Free Cash Flow Per Share | -1.47 | 0.85 | 3.61 | -1.97 | -0.07 | 3.40 | Upgrade
|
| Cash Interest Paid | 10.52 | 42.68 | 35.9 | 23.31 | 16.81 | 35.63 | Upgrade
|
| Cash Income Tax Paid | 11.68 | 39.31 | 63.39 | 57.97 | 40.4 | 15.89 | Upgrade
|
| Levered Free Cash Flow | -391.41 | 135.21 | 373.83 | -235.13 | -63.54 | 481.75 | Upgrade
|
| Unlevered Free Cash Flow | -363.5 | 161.91 | 397.19 | -220.99 | -53.94 | 503.1 | Upgrade
|
| Change in Net Working Capital | 367.21 | -168.85 | -272.65 | 530.67 | 242.71 | -398.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.