UPC Technology Corporation
TWSE:1313.TW
11.55 (TWD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -282.826 | -1,722.222 | 2,768.87 | 2,683.28 | -178.633 | 948.879 | 2,934.28 | 1,374.573 | -324.181 | -396.604 | 653.641 | 1,199.841 | 1,051.523 | 2,692.026 | 1,439.81 | 49.264 | 1,954.642 | 1,747.272 |
| Depreciation & Amortization
| 2,035.153 | 1,997.869 | 1,954.995 | 1,932.662 | 1,766.721 | 1,762.976 | 1,270.346 | 1,342.167 | 1,531.991 | 1,542.444 | 1,269.171 | 1,168.268 | 871.95 | 747.988 | 757.429 | 707.114 | 599.982 | 571.674 |
| Deferred Income Tax
| -5,142.569 | -1,063.598 | -829.642 | -645.494 | -644.582 | -417.35 | -817.677 | 0 | 0 | 0 | -159.373 | -55.719 | -166.86 | 10.234 | 154.534 | -375.087 | 0 | 0 |
| Stock Based Compensation
| 3.782 | 9.342 | 45.445 | 34.225 | 55.972 | 149.86 | 32.345 | 0 | 0 | 0 | 0.893 | 8.08 | 27.807 | 142.907 | 73.224 | 26.581 | 0 | 0 |
| Change In Working Capital
| -1,667.377 | 1,206.415 | -4,187.076 | -776.283 | 3,045.977 | -2,139.678 | -2,406.203 | -1,264.511 | 1,822.99 | 408.021 | 1,447.784 | -1,150.637 | -483.266 | -2,328.27 | 384.742 | 1,942.783 | -1,360.089 | -1,499.364 |
| Accounts Receivables
| -1,191.261 | 1,414.659 | -1,006.001 | -258.498 | 294.946 | -618.777 | -357.042 | -658.047 | 760.193 | 602.512 | -536.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 60.528 | 81.335 | -3,354.543 | 842.303 | 1,958.164 | -1,499.937 | -2,312.06 | -1,203.725 | 1,803.269 | 680.786 | 2,205.271 | -1,357.211 | -169.771 | -2,021.069 | -382.385 | 602.943 | -305.925 | -1,950.357 |
| Accounts Payables
| 62.252 | -573.814 | 670.99 | -514.816 | 229.376 | -680.578 | 526.963 | 258.906 | -495.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -598.896 | 284.235 | -497.522 | -845.272 | 563.491 | -639.741 | -94.143 | -60.786 | 19.721 | -272.765 | -757.487 | 206.574 | -313.495 | -307.201 | 767.127 | 1,339.84 | -1,054.164 | 450.993 |
| Other Non Cash Items
| 5,080.372 | 245.397 | 194.269 | 219.804 | 342.313 | 329.566 | -555.877 | -116.121 | -258.887 | 438.458 | -59.306 | -111.115 | -9.683 | 12.868 | -667.674 | -371.943 | -307.353 | -224.526 |
| Operating Cash Flow
| 26.535 | 673.203 | -53.139 | 3,448.194 | 4,387.768 | 634.253 | 1,274.891 | 1,336.108 | 2,771.913 | 1,992.319 | 3,312.183 | 1,114.437 | 1,458.331 | 1,267.519 | 1,987.531 | 2,353.799 | 887.182 | 595.056 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,969.294 | -1,975.654 | -2,013.509 | -918.75 | -1,650.507 | -2,582.535 | -3,431.937 | -3,413.485 | -2,236.718 | -1,355.881 | -1,492.267 | -1,612.974 | -2,310.219 | -2,925.3 | -1,158.279 | -1,079.375 | -765.344 | -1,295.713 |
| Acquisitions Net
| 6.429 | 575.864 | 534.508 | 292.775 | 346.601 | 329.062 | 366.441 | 270.608 | 302.397 | 197.359 | 138.789 | -183.064 | -89.149 | 191.94 | 35.766 | -62.645 | 323.566 | 174.88 |
| Purchases Of Investments
| -428.894 | -45.117 | -287.943 | -0.365 | -87.362 | -198.338 | -21.94 | -151.242 | -1,332.786 | -816.466 | -5,271.295 | -26.397 | -65.054 | -116.049 | -62.748 | -143.424 | -101.691 | -83.085 |
| Sales Maturities Of Investments
| 129.315 | 99.886 | 726.335 | 567.707 | 95.797 | 145.667 | 686.142 | 118.656 | 1,700.181 | 759.186 | 8,782.436 | 206.351 | 235.189 | 318.012 | 84.141 | 97.196 | 58.201 | 1,360.698 |
| Other Investing Activites
| 9.995 | -240.866 | -234.38 | -71.966 | -144.757 | -350.045 | -13.174 | 163.167 | -276.303 | -189.255 | -377.932 | 142.366 | -473.653 | -1,647.615 | 517.805 | -1,071.766 | -54.818 | 707.761 |
| Investing Cash Flow
| -2,252.449 | -1,585.887 | -1,274.989 | -130.599 | -1,440.228 | -2,656.189 | -2,774.281 | -3,282.283 | -1,843.013 | -1,600.027 | 1,642.177 | -970.102 | -2,518.517 | -4,068.457 | -595.924 | -2,098.286 | -537.323 | 707.824 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,572.65 | -795.027 | -2,161.341 | -73,321.234 | -2,470.159 | -51,384.627 | -23,652.225 | -18,730.012 | -24,652.643 | -27,992.482 | -827.584 | -3,530.003 | -1,165.833 | -1,821.017 | -3,993.431 | -2,564.525 | -1,360.169 | -1,353.914 |
| Common Stock Issued
| 82.361 | 64.035 | 150.47 | 68,783.208 | 81 | 210.414 | 53.055 | 17,487.792 | 111.857 | 88.222 | 49.112 | 141.678 | 213.638 | 2,321.303 | 227.179 | 8.021 | 104.063 | 2,642.211 |
| Common Stock Repurchased
| -13.674 | 0 | 0 | -454.093 | 0 | 0 | 0 | -139.28 | -173.364 | -54.908 | 0 | 6,066.759 | -95.957 | 4,997.741 | 3,945.516 | 5,273.671 | -142.026 | -201.906 |
| Dividends Paid
| -263.583 | -1,311.831 | -1,292.348 | -266.47 | -256.767 | -1,179.558 | -679.692 | -228.564 | -231.417 | -461.41 | -899.262 | -531.757 | -2,091.086 | -797.946 | -164.121 | -788.057 | -447.93 | -291.646 |
| Other Financing Activities
| 3,145.296 | 872.622 | 1,378.484 | -0.435 | 537.298 | 52,988.245 | 27,986.833 | 17,351.003 | 18,936.136 | 26,980.846 | -185.191 | 6,045.571 | 4,527.689 | 4,998.112 | 3,722.663 | 5,307.201 | 1,784.339 | 2,675.873 |
| Financing Cash Flow
| 1,377.75 | 355.818 | 2,247.477 | -5,259.024 | -2,189.628 | 424.06 | 3,654.916 | -1,746.853 | -6,009.431 | -1,439.732 | -256.869 | 2,125.489 | 1,388.451 | 4,700.452 | -207.71 | 1,962.64 | -61.723 | 828.407 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -186.947 | 457.298 | -199.012 | 240.322 | -325.255 | 18.889 | -288.363 | -578.946 | 387.759 | 450.05 | 375.534 | 91.847 | -203.214 | -267.674 | -94.43 | -191.366 | 38.158 | 98.109 |
| Net Change In Cash
| -736.196 | -99.568 | 720.337 | -1,701.107 | 432.657 | -1,578.987 | 1,867.163 | -4,271.974 | -4,692.772 | -597.39 | 5,073.025 | 2,361.671 | 125.051 | 1,631.84 | 1,089.467 | 2,026.787 | 326.294 | 2,236.863 |
| Cash At End Of Period
| 3,542.346 | 4,244.635 | 4,344.203 | 3,623.866 | 5,324.973 | 4,892.316 | 6,471.303 | 4,604.14 | 8,876.114 | 13,568.886 | 14,166.276 | 11,280.441 | 8,918.77 | 8,793.719 | 7,161.879 | 6,072.412 | 4,045.625 | 3,719.331 |