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Unictron Technologies Corporation (6792.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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81.40+0.50 (+0.62%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
179,430
195,973
269,773
291,024
170,611
-
Depreciation & amortisation
129,717
128,673
102,237
79,515
72,238
-
Stock-based compensation
-
-
0
12,627
17,378
6,608
Change in working capital
22,898
-16,222
-56,152
-50,677
-34,116
-
Inventory
45,152
43,882
-64,246
-124,336
-3,948
-
Other working capital
219,410
206,087
69,661
286,291
136,550
-
Other non-cash items
-4,171
-3,547
-1,864
1,013
414
-
Net cash provided by operating activities
294,189
279,319
224,514
371,488
191,370
-
Cash flows from investing activities
Investments in property, plant and equipment
-74,779
-73,232
-154,853
-85,197
-54,820
-
Acquisitions, net
-
-
-
-
0
-114,623
Purchases of investments
-
-94,840
-304,623
0
40,405
-
Other investing activities
-211
-439
-589
-699
-231
-
Net cash used for investing activities
-157,960
-156,641
-387,915
-59,788
48,606
-
Net change in cash
-198,027
-220,674
-518,290
768,264
110,072
-
Cash at beginning of period
550,188
603,230
1,121,520
353,256
243,184
-
Cash at end of period
351,722
382,556
603,230
1,121,520
353,256
-
Free cash flow
Operating cash flow
294,189
279,319
224,514
371,488
191,370
-
Capital expenditure
-74,779
-73,232
-154,853
-85,197
-54,820
-
Free cash flow
219,410
206,087
69,661
286,291
136,550
-