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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operating Activities:
Net Income -571.66-780.66-191.431647.771-540.192-54.554-493.158-1,049.857-1,352.1621,172.955-1,076.551800.7241,410.1971,634.51,636.661,314.641857.051-1,125.0720.259524.248-538.384-164.756-126.432290.724197.922586.665742.4331,483.079298.731410.037681.698266.34393.29233.243-635.502-460.276663.56108.037-384.361150.79460.174-223.211177.428339.965-47.773184.02189.318655.75922.697432.067-54.064337.14229.905538.542635.101665.668554.825836.432
Depreciation & Amortization 498.889492.569501.824506.532510.435516.362507.519501.523498.986489.841505.336486.062483.235480.362477.851478.343484.266492.202470.387430.595432.654433.085474.492442.889434.85410.745378.172322.695281.708287.771315.971313.832340.647371.717375.972379.378378.21398.431405.792407.077363.496366.079330.97336.937294.907306.357349.272274.219271.435273.342238.428215.994217.163200.365203.22181.032177.285186.451
Deferred Income Tax 000-454.38159.946-347.6853.428-1,136.63845.751-826.147349.808-201.563-713.554-264.333-168.826-397.71-820.812741.854-116.636-612.656191.226044.325005.5300000000000000000053.491-95.7972.49510.422-84.17815.542-55.9510.40914.337-125.6558.6456.97615.868-21.255
Stock Based Compensation 0000.6311.811.3411.3671.8042.9513.223.19525.1388.5568.5568.5568.5578.5568.5568.5564.41643038.500111.3632.345000000000000000-1.07400.3450.5480.4271.5722.6153.4664.2225.3188.7699.49891.70312.49619.1619.548
Change In Working Capital 3,099.414-3,405.41-56.917-1,522.3511,270.409-1,561.034201.6463,836.6651,345.655-4,177.551984.354-950.883-278.21-3,942.337-1,790.607277.8222,885.127-2,148.625872.175684.5792,360.224-871.001941.009-1,579.7861,536.716-3,037.617-671.587-829.906991.317-1,896.027-785.2682.184-728.977167.5421,787.563-407.986-268.196711.6091,321.079285.644731.669-1,930.371859.3441,054.476941.352-1,407.388-693.878519.911200.331-1,177.001620.426166.119138.068-1,407.87957.577370.797-1,315.277-1,441.367
Accounts Receivables 32.948-316.85-20.294-1,189.518493.342-474.791-146.5961,043.4271,223.98-706.152-425.587427.786208.1-1,216.3-826.768-198.857192.206483.31270.50898.237680.668-143.751-831.803383.195-79.85-19.961-423.35143.848165.975-91.568-827.276162.232-274.614139.98390.97426.20696.75297.366287.766595.84543.529-824.623-157.544183.138-624.11461.778000000000000
Change In Inventory 2,975.974-4,301.826802.449.619421.711-1,173.242-398.5284,100.5694.53-3,625.2362,398.379-1,497.2-716.66-3,539.062143.409-195.2641,832.74-938.5821,360.525589.179891.303-882.8431,281.347-2,005.2591,622.171-2,398.196-499.901-1,192.141,478.859-2,098.878201.765-373.106-13.939-1,018.4451,507.022307.887-100.70289.062669.708224.504639.261-852.687408.549809.9862,004.542-1,017.806-2,128.257942.293-110.755-60.492-57.339317.775431.655-861.862-975.3341,277.71-1,064.945-1,258.5
Change In Accounts Payables -695.6671,095.497-662.945269.781603.384-147.968307.03-878.987-376.901375.044-837.979262.186252.885993.89800000000000000000000000000000000000000000000
Other Working Capital 786.159117.769-176.118-612.233-248.028234.967439.74-428.344494.046-552.315-1,414.025546.317438.45-403.275-1,934.016473.0861,052.387-1,210.043-488.3595.41,468.92111.842-340.338425.473-85.455-639.421-171.686362.234-487.542202.851-987.025455.29-715.0381,185.987280.541-715.873-167.494622.547651.37161.1492.408-1,077.684450.795244.49-1,063.19-389.5821,434.379-422.382311.086-1,116.509677.765-151.656-293.587-546.0171,032.911-906.913-250.332-182.867
Other Non Cash Items -1,872.364,770.01345.07186.9885.10183.25566.22160.88968.82149.466395.343-152.533-659.819-218.364-133.211-352.252-762.17821.943-36.448-530.827283.181-18.175137.402-207.527-100.39982.7412.977-627.9425.52565.90680.301-246.09594.56-44.887123.516-301.09568.554-149.862331.997-99.03860.509144.99140.424-213.60682.07-68.19457.412-158.4454.224-64.31140.3070.95768.873-119.824.319-1.48839.803-29.766
Operating Cash Flow 2,469.76-3,431.805298.547-734.8171,487.509-1,362.31337.0232,214.3941,410.002-3,288.216811.677208.508963.959-2,037.283199.2491,727.1113,472.83-1,950.9961,314.9291,113.0112,580.675-620.8471,464.971-1,053.72,069.089-1,846.107461.995347.9281,597.281-1,132.313292.71416.26199.522527.6151,651.549-789.979842.1281,068.2151,674.507744.4771,215.848-1,642.5131,508.1661,517.7721,270.901-984.656-197.4491,293.021551.302-532.437849.319725.528662.778-779.294991.921,228.505-524.204-428.702
Investing Activities:
Investments In Property Plant And Equipment -248.007-360.725-513.135-506.119-518.542-387.882-496.49-471.079-578.296-429.789-585.517-601.602-316.075-510.315-255.919-209.003-182.795-271.033-61.515-362.993-520.758-705.241-827.923-466.737-513.186-774.689-1,080.75-1,064.598-596.598-689.991-844.197-1,023.726-793.278-752.284-556.303-453.975-372.992-853.448-518.528-348.551-272.846-215.956-419.115-374.86-382.684-315.608-87.872-529.831-332.532-662.739-707.447-282.995-614.167-705.61-984.022-590.41-1,099.178-251.69
Acquisitions Net 0.1780.263.923230.7932.0350.2269.53187.62480.210.52838.5245.791451.261-1.0643.67282.2123.9022.99129.896315.2792.58-1.154129.343174.93219.7385.0494.79359.0872.4390.125114.975148.7035.2891.6411.093493.3530.1290.8028.175187.6690-0.814-0.524138.4131.285-0.385-108.264-74.711-117.382-390.10600.12903.0270.856191.977-104.5340
Purchases Of Investments -214.283-135.789-60.204-368.487-0.102-0.101-44.876-0.075-0.066-0.1-0.101-27.475-225.717-34.6564.214-14.30138.759-89.037-13.676-29.024-24.316-20.346-57.922-125.572-0.098-14.7460.826-1.40518.112-39.473-54.073-52.856-32.639-11.674-18.282-137.662-26.414-1,150.428-391.913-286.71-106.299-31.544-1,212.137-130.413-2,066.251-1,862.494-2.377-4.895-9.892-9.2330-38.6440-26.41-87.08-3.969-250
Sales Maturities Of Investments 0325.30892.87.8928.625-0.226166.7832.10606.962715.2910.2233.859360.077189.08416.6151.931-0.70967.7865.08123.63999.942-0.1328.03237.825193.387439.083-0.02953.7019.371.7911.98625.5839.92839.7951,543.71776.74136.36918.8470703.971,143.1241,820.0112,324.2453,495.0561.251110.17529.18665.7390.08165.7240169.38471.51974.78958.479113.225
Other Investing Activites 0.43-0.1740.31210.442179.953-44.924-24.219-58.802-93.466-65.8762.256-18.448319.19-6.416-24.63261.332-6.805-25.411-4.755231.561-22.587-4.80571.774-27.64-42.332-26.562-114.405289.767-155.406-33.1397.55128.62-64.711.7071.59475.191-388.92-61.767-17.9691.933-176.424-86.804-2.743-393.420.76-2.5491,280.001713.601-943.446-982.59-216.505901.847-513.53-645.465-286.466-659.529-469.068-40.612
Investing Cash Flow -461.682-171.12-476.304-625.481-308.031-432.907-555.054-375.556-159.512-495.765-575.3668.202-222.195-545.636145.756238.373-133.811-380.917-80.655-92.67-561.742-705.161-714.044-619.112-545.919-777.114-1,000.418-332.174-732.796-708.893-791.094-876.172-878.641-736.376-532.851-76.651755.391-1,988.902-892.018-524.473-554.783371.247-490.213921.338-103.7381,314.791,078.527289.16-1,139.219-1,198.57-828.651645.932-1,127.697-1,208.101-1,286.781-1,178.793-1,423.806-179.077
Financing Activities:
Debt Repayment -378.026-3,185.799-88.378-18,320.665-14,797.677-12,924.421-108.567-1,164.561-302.932-175.169-715.516-2,611.111-1,597.301-432.015-18,698.246-30,929.282-13,158.67-10,535.036-268.541-2,324.542-322.46-91.698-19,724.469-8,641.027-12,891.032-10,128.099-6,072.661-9,030.32-4,839.607-3,709.637-4,667.051-2,537.992-5,233.829-6,291.14-8,242.874-6,286.443-3,957.521-6,165.805-3,909.878-7,219.157-9,038.612-7,824.835-177.584-850-50-150-744.701-900.526-1,484.776-400-18.43-585.656-561.7470-6.438-805.176-0.16-1,022.439
Common Stock Issued 10.12810.74411.72656.752.73711.1484.28835.5040.76523.4786.521143.949000000008100000000000000060.97250.88520.67132.29324.28810.9712.7759.26111.56615.5122.44212.4328.47278.33424.44845.319105.36538.506229.29917.3467.5532,067.105
Common Stock Repurchased 0000263.5710000000000-305.503-148.5900000000000000-13.29-75.967-50.023-38.494-72.394-26.95-35.526-54.90800000000000-94.590000000
Dividends Paid -265.51100-0.012-263.571000-1,311.831000-1,292.348000-266.4700-256.767000-1,179.558000-679.692000-228.564000-231.417000-461.41000-899.262000000-1,013.0580000000
Other Financing Activities 0.0020.002173.40819,133.30713,787.34314,260.364911.82-2,951.666945.5241,966.944-850.859-1,937.9912,001.4082,165.92617,569.57929,399.14210,272.81811,126.174-1,006.171,846.606-768.75465.61218,430.6449,909.62211,501.19211,967.2297,106.899,866.7974,990.6335,342.8214,376.8063,344.4494,019.4075,381.7773,865.4754,954.2165,075.0364,747.5163,940.9976,444.1276,685.4599,393.945-977.809-1,356.831819.4181,330.03180.096-442.9762,496.0043,380.691,012.914-928.206870.4141,480.114978.2231,301.7331,474.647445.563
Financing Cash Flow -636.9033,192.93296.756869.38-1,007.5971,347.0911,020.387-1,787.105-669.2391,791.775-135.343673.12-888.2412,597.941-1,128.667-1,835.643-2,885.852591.138-737.629-734.703-1,091.21373.914-1,293.8251,268.595-1,389.841,839.131,034.229836.477151.0261,633.184-290.245793.167-1,290.389-959.386-4,415.893-1,404.6211,178.487-1,367.40451.79-742.737-2,328.8651,580.08-800.225-1,406.093769.4181,180.031-642.163-1,331.0721,039.73,059.024924.342-1,468.543414.0321,518.621,213.96513.9031,482.361,490.229
Other Information:
Effect Of Forex Changes On Cash 192.722626.678-638.355635.09-237.50553.823-275.727328.628-172.652577.04979.56-48.43-116.615-113.527298.253167.339-239.01913.749-166.887-298.546-91.505231.683194.81-385.736182.62727.18878.76695.246184.106-646.48192.533-374.113-133.378-163.988-120.288878.21-219.087-151.076123.22328.923-635.431633.338275.356-189.81748.301241.694-17.811-10.993116.7293.922-60.77-34.507-73.399-34.538-175.877-191.196118.795-19.396
Net Change In Cash 1,565.89931.808-789.791144.172-65.624-394.303526.629380.361408.599-1,415.157180.534901.4-263.092-98.505-485.409297.18214.148-1,727.026329.758-12.908836.218-720.411-348.088-789.953315.957-756.903574.572947.4771,199.617-854.503-696.096-40.857-2,202.886-1,332.135-3,417.483-1,393.0412,556.919-2,439.167957.499-193.81-2,303.231942.152493.084843.21,984.8821,751.859221.104240.116568.5121,331.939884.24-448.572192.696-503.313743.222260.874-235.31863.054
Cash At End Of Period 5,140.0533,574.1543,542.3463,928.883,784.7083,850.3324,244.6353,718.0063,337.6452,929.0464,344.2034,163.6693,262.2693,525.3613,623.8664,109.2753,812.0953,597.9475,324.9734,995.2155,008.1234,171.9054,892.3165,240.4046,030.3575,714.46,471.3035,896.7314,949.2543,749.6374,604.145,300.2365,341.0937,543.9798,876.11412,293.59713,686.63811,129.71913,568.88612,611.38712,805.19715,108.42814,166.27613,673.19212,829.99210,845.1111,280.44111,059.33710,819.22110,250.7098,918.778,034.538,483.1028,290.4068,793.7198,050.4977,789.6238,024.933