Unitech Printed Circuit Board Corp.
TWSE:2367.TW
33.1 (TWD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -344.241 | 435.091 | 91.398 | -1,583.127 | 2,276.185 | 731.275 | 680.894 | -836.4 | 622.14 | 525.313 | 286.022 | -571.124 | 455.722 | 148.148 | -287.508 |
| Depreciation & Amortization
| 1,618.877 | 1,586.004 | 1,443.118 | 1,538.276 | 1,703.946 | 1,740.659 | 1,482.738 | 1,379.681 | 1,348.674 | 1,414.513 | 1,407.399 | 1,356.383 | 1,093.046 | 1,109.555 | 1,194.739 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.541 | 0 | 0 |
| Stock Based Compensation
| 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.1 | 0 | 0 |
| Change In Working Capital
| 110.924 | -918.922 | -1,381.021 | 389.833 | 259.447 | 238.66 | -543.183 | -226.258 | -128.849 | -490.384 | -46.496 | -514.594 | 188.834 | -534.031 | 292.742 |
| Accounts Receivables
| 297.325 | -209.446 | 238.84 | 1,065.715 | -613.613 | 576.876 | -1,047.089 | 65.97 | -4.117 | -975.027 | -7.337 | 5.913 | 0 | 0 | 0 |
| Inventory
| 372.437 | -342.04 | -420.434 | 301.547 | -127.667 | -35.692 | -776.392 | -249.5 | -215.936 | 16.682 | 148.076 | -242.373 | 152.349 | -271.194 | 24.112 |
| Accounts Payables
| -284.718 | -345.222 | -265.637 | 13.348 | -1.045 | -449.956 | 1,295.164 | 176.822 | -116.648 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -274.12 | -22.214 | -933.79 | -990.777 | 1,001.772 | 274.352 | 233.209 | 23.242 | 87.087 | -507.066 | -194.572 | -272.221 | 36.485 | -262.837 | 268.63 |
| Other Non Cash Items
| -87.351 | -35.567 | -608.786 | 434.462 | -7.442 | -59.391 | -77.892 | 41.317 | 65.528 | 76.716 | -10.356 | 121.428 | 146.018 | -25.619 | 428.657 |
| Operating Cash Flow
| 1,298.209 | 1,072.106 | -455.291 | 779.444 | 4,232.136 | 2,651.203 | 1,542.557 | 358.34 | 1,907.493 | 1,526.158 | 1,636.569 | 392.093 | 1,888.179 | 698.053 | 1,628.63 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1,168.822 | -876.446 | -883.742 | -1,669.646 | -3,231.015 | -2,278.782 | -2,532.563 | -1,599.144 | -2,375.53 | -1,027.789 | -998.442 | -1,545.342 | -3,332.423 | -1,053.928 | -602.218 |
| Acquisitions Net
| 673.414 | 3.299 | 51.715 | -54.189 | 123.723 | 51.015 | 41.096 | 26.615 | 257.72 | 0 | -17.753 | 0 | 61.024 | 9.569 | 0 |
| Purchases Of Investments
| -63.113 | -487.3 | -1,502.91 | -564.274 | -180.241 | 38.421 | -1.6 | -108.823 | -110.773 | -46.949 | 0 | 0 | 36.02 | -27 | 0 |
| Sales Maturities Of Investments
| 146.204 | 444.586 | 1,570.092 | 594.165 | 50.381 | 49.882 | 86.854 | 28.939 | 2.116 | 0 | 0 | 22.883 | 71.164 | 342.446 | 71.808 |
| Other Investing Activites
| 10.228 | 2.31 | 17.933 | 30.822 | -45.377 | 11.275 | 21.337 | -11.35 | 100.247 | 20.456 | -0.462 | 40.184 | 15.03 | 13.314 | 27.109 |
| Investing Cash Flow
| -402.089 | -913.551 | -746.912 | -1,663.122 | -3,282.529 | -2,128.189 | -2,384.876 | -1,663.763 | -2,126.22 | -1,054.282 | -1,016.657 | -1,482.275 | -3,149.185 | -715.599 | -503.301 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -448.547 | -13,659.373 | -9,733.846 | -17,876.018 | -20,173.021 | -13,606.775 | -5,692.349 | -2,039.201 | -682.473 | -1,195.273 | -1,330.702 | -613.211 | 0 | 0 | -851.587 |
| Common Stock Issued
| 0 | 698.25 | 0 | 0 | 0 | 0 | 0 | 3,930.311 | 1,174.075 | 0 | 0 | 0 | 1,500 | 86.24 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155.076 | -112.512 | 0 | -25.265 | -66.556 | -36.908 | 0 | 0 |
| Dividends Paid
| -200.65 | 0 | 0 | -495.526 | -247.763 | -182.03 | 0 | -389.176 | -396.423 | -226.527 | 0 | -403.36 | 0 | 0 | 0 |
| Other Financing Activities
| 1.514 | 12,852.39 | 10,508.422 | 19,128.091 | 19,611.069 | 13,671.273 | 6,452.669 | -154.744 | -114.349 | 1,038.493 | 791.889 | 586.231 | 624.584 | -202.155 | -327.026 |
| Financing Cash Flow
| -742.748 | -108.733 | 774.576 | 756.547 | -809.715 | -117.532 | 760.32 | 1,192.114 | -131.682 | -383.307 | -564.078 | 116.315 | 2,087.676 | -115.915 | -1,178.613 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -31.075 | 81.891 | -25.136 | -44.355 | 49.83 | 14.151 | 22.91 | -64.751 | -26.364 | -5.089 | -5.367 | 28.211 | -101.706 | 110.105 | 48.297 |
| Net Change In Cash
| 122.297 | 131.713 | -452.763 | -171.486 | 189.722 | 419.633 | -59.089 | -178.06 | -376.773 | 83.48 | 50.467 | -940.9 | 707.874 | -31.013 | -4.987 |
| Cash At End Of Period
| 866.459 | 744.162 | 612.449 | 1,065.212 | 1,236.698 | 1,046.976 | 627.343 | 686.432 | 864.492 | 1,241.265 | 1,157.785 | 1,107.318 | 2,048.218 | 1,340.344 | 1,371.357 |