Taiwan Union Technology Corporation (TPEX: 6274)
Taiwan
· Delayed Price · Currency is TWD 167.00
+12.00 (7.74%)
Nov 21, 2024, 1:30 PM CST
Taiwan Union 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 | 2,292 | 823.44 | 1,261 | 1,881 | 1,776 | 1,752 | Upgrade
|
| Depreciation & Amortization | 451.81 | 456.15 | 457.7 | 435.16 | 386.37 | 354.52 | Upgrade
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| Other Amortization | 4.53 | 4.37 | 4.58 | 4.17 | 4.68 | 5.07 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.89 | 5.37 | 2.36 | 8.49 | 1.07 | 9.77 | Upgrade
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| Loss (Gain) From Sale of Investments | -35.84 | -53.81 | 30.62 | -16.55 | 1.7 | -12.11 | Upgrade
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| Stock-Based Compensation | 5.83 | 11.02 | 30.55 | 43.27 | 35.5 | 60.47 | Upgrade
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| Provision & Write-off of Bad Debts | -2.22 | 2.35 | -0.05 | -0.03 | 14.85 | -38.76 | Upgrade
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| Other Operating Activities | -354.14 | 85.6 | -123.85 | 67.69 | -130.59 | 37.59 | Upgrade
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| Change in Accounts Receivable | -3,049 | -330 | 1,079 | -1,892 | 1,246 | -425.09 | Upgrade
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| Change in Inventory | -807.15 | -87.15 | 855.45 | -651.06 | 279.63 | -534.06 | Upgrade
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| Change in Accounts Payable | 1,471 | 518.74 | -1,334 | 1,594 | -957.65 | 494.86 | Upgrade
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| Change in Other Net Operating Assets | 77.02 | -316.49 | 61.62 | 38.02 | -563.32 | 317.56 | Upgrade
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| Operating Cash Flow | 57.89 | 1,120 | 2,326 | 1,512 | 2,093 | 2,022 | Upgrade
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| Operating Cash Flow Growth | -96.95% | -51.86% | 53.82% | -27.77% | 3.52% | -20.67% | Upgrade
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| Capital Expenditures | -642.43 | -633.54 | -380.86 | -433.31 | -511.65 | -1,419 | Upgrade
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| Sale of Property, Plant & Equipment | 1.93 | 1.11 | 0.63 | 0.82 | 1.75 | 0.68 | Upgrade
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| Sale (Purchase) of Intangibles | -2.23 | -0.82 | -4.29 | -7.64 | -2.24 | -3.18 | Upgrade
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| Investment in Securities | 301.73 | 244.07 | 943.39 | 1,656 | -2,542 | 578.41 | Upgrade
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| Other Investing Activities | 144.28 | 144.72 | 117.71 | 53.01 | 21.28 | 43.27 | Upgrade
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| Investing Cash Flow | -196.72 | -244.47 | 676.58 | 1,269 | -3,033 | -800.12 | Upgrade
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| Short-Term Debt Issued | - | 123.26 | - | 18.62 | - | 213.53 | Upgrade
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| Long-Term Debt Issued | - | 915 | 12.28 | 60.36 | 2,728 | 1,074 | Upgrade
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| Total Debt Issued | 3,075 | 1,038 | 12.28 | 78.98 | 2,728 | 1,288 | Upgrade
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| Short-Term Debt Repaid | - | - | -385.48 | - | -3.32 | -126.64 | Upgrade
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| Long-Term Debt Repaid | - | -1,749 | -229.98 | -106.01 | -965.54 | - | Upgrade
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| Total Debt Repaid | -453.4 | -1,749 | -615.46 | -106.01 | -968.86 | -126.64 | Upgrade
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| Net Debt Issued (Repaid) | 2,622 | -710.95 | -603.18 | -27.02 | 1,759 | 1,161 | Upgrade
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| Issuance of Common Stock | 83.95 | 148.83 | 10.01 | 122.91 | 134.63 | 34.44 | Upgrade
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| Common Dividends Paid | -1,090 | -1,077 | -1,347 | -1,287 | -1,221 | -1,116 | Upgrade
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| Other Financing Activities | 37.01 | -2.58 | -3.45 | 10.75 | 5.31 | 0.6 | Upgrade
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| Financing Cash Flow | 1,653 | -1,641 | -1,944 | -1,180 | 677.76 | 80.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 107.07 | -166.07 | 114.56 | -20.68 | 80.69 | -222.82 | Upgrade
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| Net Cash Flow | 1,621 | -932.26 | 1,173 | 1,580 | -181.33 | 1,080 | Upgrade
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| Free Cash Flow | -584.54 | 486.05 | 1,945 | 1,079 | 1,582 | 602.95 | Upgrade
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| Free Cash Flow Growth | - | -75.01% | 80.30% | -31.80% | 162.33% | -61.43% | Upgrade
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| Free Cash Flow Margin | -2.76% | 3.04% | 10.53% | 5.10% | 8.76% | 3.44% | Upgrade
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| Free Cash Flow Per Share | -2.08 | 1.78 | 6.84 | 3.80 | 5.65 | 2.24 | Upgrade
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| Cash Interest Paid | 28.84 | 16.75 | 19.22 | 8.78 | 22.31 | 46.17 | Upgrade
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| Cash Income Tax Paid | 903.12 | 523.88 | 437.4 | 464.19 | 572.04 | 604.27 | Upgrade
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| Levered Free Cash Flow | -513.42 | 630.6 | 1,152 | 774.5 | 1,155 | 311.68 | Upgrade
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| Unlevered Free Cash Flow | -487.85 | 647.51 | 1,170 | 793.36 | 1,177 | 343.99 | Upgrade
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| Change in Net Working Capital | 2,130 | 79.89 | -126.59 | 735.81 | 156.95 | 1.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.