Unitech Printed Circuit Board Corp.
TWSE:2367.TW
33.35 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 559.967 | 275.801 | -232.25 | 16.859 | 281.048 | -389.234 | -207.496 | 616.124 | 262.588 | -236.125 | -440.21 | -615.871 | -483.723 | 1,631.202 | -448.636 | -450.379 | -710.503 | 26.391 | 486.1 | 878.259 | 649.864 | 261.962 | 321.966 | 271.783 | 118.107 | 19.419 | 766.245 | 185.399 | -4.285 | -266.465 | 161.895 | -133.16 | -590.201 | -274.934 | 158.951 | 348.611 | -52.594 | 167.172 | 283.478 | 227.245 | 74.248 | -59.658 | 22.542 | 66.086 | 195.578 | 1.816 | -286.101 | -115.787 | -71.768 | -97.468 | -148.765 | 229.281 | 72.118 | 303.088 | 72.332 | 140.497 | 68.201 | -132.882 |
| Depreciation & Amortization
| 386.031 | 383.392 | 401.747 | 410.204 | 406.806 | 400.12 | 396.887 | 389.977 | 400.305 | 398.835 | 391.791 | 368.359 | 349.931 | 333.037 | 356.78 | 363.664 | 400.384 | 417.448 | 435.138 | 427.179 | 426.736 | 414.893 | 465.388 | 469.352 | 415.684 | 390.235 | 391.615 | 369.181 | 362.58 | 359.362 | 347.861 | 344.332 | 346.16 | 341.328 | 325.92 | 327.382 | 337.919 | 357.453 | 365.242 | 363.76 | 323.09 | 362.421 | 359.285 | 360.267 | 345.105 | 342.742 | 361.408 | 322.942 | 349.929 | 322.104 | 324.988 | 243.493 | 183.469 | 341.096 | 327.739 | 243.346 | 280.96 | 257.51 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -139.511 | -646.646 | 179.371 | 163.263 | -21.659 | -210.051 | 930.26 | -649.291 | -576.82 | -623.071 | -238.694 | -294.919 | -85.404 | -762.004 | 1,011.117 | -383.278 | 777.929 | -1,015.935 | 351.36 | -467.401 | 951.765 | -576.277 | 657.572 | -267.845 | -328.16 | 177.093 | 83.099 | -534.082 | -566.069 | 473.869 | -819.647 | -472.384 | 907.303 | 158.47 | 20.175 | -617.406 | 396.593 | 71.789 | 185.196 | -121.547 | -389.216 | -164.817 | 186.087 | 139.884 | -83.425 | -289.042 | -422.542 | -46.558 | -319.451 | 273.957 | 72.872 | 50.424 | 111.242 | -45.704 | -138.346 | -654.741 | -431.761 | 690.817 |
| Accounts Receivables
| -801.222 | -580.879 | 435.493 | -98.732 | -443.784 | 404.348 | 1,498.472 | -1,350.375 | -441.803 | 84.26 | -878.452 | -472.825 | 516.208 | 1,073.909 | -454.852 | -1,216.792 | 1,448.256 | 1,407.968 | 538.675 | -614.262 | -364.983 | 79.219 | 515.324 | -540.611 | -690.304 | 1,284.583 | -616.989 | -448.336 | -374.682 | 366.287 | -574.53 | -655.636 | 325.816 | 947.55 | -104.04 | -706.103 | 458.521 | 385.649 | -62.477 | -505.469 | -759.924 | 352.843 | 267.66 | -53.972 | -282.317 | 61.292 | -618.216 | 174.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 9.95 | -103.538 | 44.702 | -51.603 | 238.808 | 140.53 | -12.95 | 277.672 | -279.325 | -327.437 | 179.305 | -22.095 | -320.193 | -257.451 | 411.857 | 338.607 | -69.282 | -379.635 | -189.231 | -84.847 | 183.575 | -37.164 | 245.747 | 83.536 | -131.146 | -233.829 | 35.013 | -526.183 | -229.87 | -55.352 | -102.824 | -265.124 | 18.712 | 99.736 | 11.771 | 97.917 | -346.46 | 20.836 | 145.436 | -14.244 | -14.723 | -99.787 | 129.914 | 17.876 | -90.946 | 91.232 | -93.366 | -175.07 | -52.407 | 78.47 | 344.672 | -136.399 | 34.182 | -90.106 | -91.564 | -136.975 | -90.776 | 48.121 |
| Change In Accounts Payables
| 506.843 | 221.794 | -108.856 | 48.286 | 158.34 | -382.488 | -640.376 | 294.265 | 40.518 | -39.629 | 295.611 | 201.601 | -386.435 | -376.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 144.918 | -184.023 | -191.968 | 265.312 | 24.977 | -372.441 | 85.114 | 129.147 | 103.79 | -295.634 | -417.999 | -272.824 | 234.789 | -504.553 | 599.26 | -721.885 | 847.211 | -636.3 | 540.591 | -382.554 | 768.19 | -539.113 | 411.825 | -351.381 | -197.014 | 410.922 | 48.086 | -7.899 | -336.199 | 529.221 | -716.823 | -207.26 | 888.591 | 58.734 | 8.404 | -715.323 | 743.053 | 50.953 | 39.76 | -107.303 | -374.493 | -65.03 | 56.173 | 122.008 | 7.521 | -380.274 | -329.176 | 128.512 | -267.044 | 195.487 | -271.8 | 186.823 | 77.06 | 44.402 | -46.782 | -517.766 | -340.985 | 642.696 |
| Other Non Cash Items
| 1,059.831 | 1,259.704 | 32.939 | 21.961 | -176.074 | 13.159 | -49.66 | 25.185 | 1.527 | -7.119 | -42.095 | -45.154 | -506.349 | -15.188 | 129.904 | 131.389 | 67.216 | 105.953 | 8.398 | 9.074 | -30.11 | 5.196 | -42.392 | 39.736 | -29.251 | -27.484 | 1.703 | -27.915 | -19.574 | -32.106 | -8.227 | -7.312 | 93.387 | -36.531 | 49.96 | -53.833 | 74.459 | -5.058 | 48.75 | 12.392 | 3.89 | 11.684 | -2.602 | -7.264 | 26.488 | -26.978 | 141.548 | 18.621 | 56.611 | -95.352 | 131.228 | -47.104 | 16.964 | 49.489 | 50.259 | -3.388 | 28.715 | -101.205 |
| Operating Cash Flow
| 809.827 | 42.844 | 381.807 | 612.287 | 490.121 | -186.006 | 1,069.991 | 381.995 | 87.6 | -467.48 | -329.208 | -587.585 | -725.545 | 1,187.047 | 1,049.165 | -338.604 | 535.026 | -466.143 | 1,280.996 | 847.111 | 1,998.255 | 105.774 | 1,402.534 | 513.026 | 176.38 | 559.263 | 1,242.662 | -7.417 | -227.348 | 534.66 | -318.118 | -268.524 | 756.649 | 188.333 | 555.006 | 4.754 | 756.377 | 591.356 | 882.666 | 481.85 | 12.012 | 149.63 | 565.312 | 558.973 | 483.746 | 28.538 | -205.687 | 179.218 | 15.321 | 403.241 | 380.323 | 476.094 | 383.793 | 647.969 | 311.984 | -274.286 | -53.885 | 714.24 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -154.03 | -1,100.319 | 37.965 | -318.287 | -266.668 | -616.047 | -335.788 | -222.922 | -188.271 | -129.465 | -60.157 | -296.626 | -245.907 | -281.052 | -850.458 | -180.358 | -102.209 | -536.621 | -1,444.052 | -630.128 | -710.156 | -446.679 | -386.995 | -833.123 | -777.154 | -281.51 | -512.738 | -586.271 | -580.075 | -853.479 | -160.278 | -623.059 | -374.221 | -441.586 | -803.364 | -648.621 | -595.678 | -327.867 | -243.488 | -390.276 | -193.337 | -200.688 | -218.616 | -262.95 | -381.035 | -135.841 | -166.814 | -688.468 | -203.022 | -487.038 | 18.506 | -1,702.494 | -1,076.409 | -572.026 | -613.944 | -252.27 | -146.392 | -41.322 |
| Acquisitions Net
| 1.608 | 0.263 | 672.599 | -2.289 | 673.069 | 0.073 | 0.491 | 1.682 | 0.797 | 0.329 | 1.452 | 18.949 | 32.766 | -1.391 | -4.919 | -29.247 | 0 | -54.189 | 121.397 | 0 | 0.003 | 2.118 | 7.64 | 0 | -7.639 | 51.014 | 4.886 | 0 | 0 | 0 | 2.019 | 21.85 | 0 | 0 | 0.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.39 | -2.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -19.833 | 0 | -4.684 | -58.429 | -673.069 | -0.073 | 0.739 | -0.133 | -222.406 | -265.5 | -1.441 | -23.626 | -77.905 | -1,399.938 | -3.044 | -561.23 | 0 | 0 | -172.912 | -0.263 | -5.536 | -1.53 | -32.984 | 0 | 19.711 | 1.122 | -1.6 | 0 | 0 | 3.457 | -16.413 | -92.41 | 0 | 0 | -1.326 | -98.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0.501 | 1.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1 | 0 | 57.208 | -0.257 | -0.689 | 89.942 | 3.394 | 41.108 | 133.928 | 266.156 | 269.055 | 24.616 | 343.816 | 932.605 | 3.046 | 572.193 | 18.926 | 0 | 15.593 | 0 | 16.335 | 18.453 | -0.303 | 22.691 | -24.441 | 51.935 | 1.146 | 79.377 | 2.874 | 3.457 | 8.308 | 20.631 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.311 | 9.473 | 0 | 1.838 | 0.952 | 9.699 | -0.042 | 12.274 | 52.069 | 0 | 0 | 19.095 | 37.375 | 304.919 | 0.152 | 0 |
| Other Investing Activites
| 0.15 | -0.15 | -672.103 | -0.49 | 440.044 | 240.096 | 32.016 | -3.94 | -23.436 | -2.001 | -85.749 | 84.016 | -4.693 | 24.298 | 1.684 | 7.838 | -214.603 | 270.069 | -49.443 | -0.823 | 1.983 | 3.111 | 50.447 | 161.166 | -106.972 | -42.794 | 34.911 | 31.806 | 9.126 | -15.422 | -3.753 | -10.258 | 4.081 | 1.326 | -63.661 | 417.167 | -7.472 | 2.195 | -41.3 | 3.137 | 4.491 | 7.179 | 4.382 | -13.745 | 10.821 | -4.029 | 29.252 | -1.113 | -12.149 | 24.194 | 112.776 | 3.987 | 131.866 | -136.555 | -3.543 | -14.701 | -38.047 | 52.174 |
| Investing Cash Flow
| -151.727 | -1,100.206 | 90.985 | -379.752 | 172.687 | -286.009 | -299.148 | -184.205 | -299.388 | -130.81 | 123.16 | -192.671 | 48.077 | -725.478 | -853.691 | -190.804 | -297.886 | -320.741 | -1,529.417 | -631.214 | -697.371 | -424.527 | -362.195 | -649.266 | -896.495 | -220.233 | -473.395 | -475.088 | -570.949 | -865.444 | -170.117 | -683.246 | -370.14 | -440.26 | -867.392 | -330.006 | -603.15 | -325.672 | -284.788 | -387.139 | -188.846 | -193.509 | -240.434 | -267.977 | -370.214 | -138.032 | -136.61 | -679.882 | -215.213 | -450.57 | 183.351 | -1,698.507 | -944.543 | -689.486 | -580.112 | 37.948 | -184.287 | 10.852 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -51.476 | -1,016.831 | -96.32 | -2,937.418 | -6,853.585 | -2,152.715 | -1,450.95 | -4,399.708 | -4,180.983 | -3,627.732 | -2,915.768 | -1,660.063 | -3,046.578 | -2,111.437 | -2,848.09 | -1,730.823 | -7,737.882 | -5,559.223 | -6,863.521 | -5,216.852 | -3,336.675 | -4,755.973 | -4,473.313 | -4,120.329 | -1,799.961 | -3,213.172 | -1,835.642 | -181.1 | -3,891.23 | -146.577 | -550.228 | -126.146 | -2,281.53 | -181.753 | -351.555 | -351.555 | -99.284 | -781.757 | -262.285 | -264.37 | -146.996 | -815.614 | -5,830.939 | -6,759.956 | -202.254 | -199.431 | -2,955.479 | -333.536 | -102.6 | -418.138 | 0 | 0 | 0 | 0 | -305.93 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -1.75 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,413.76 | 86.24 | 86.24 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.051 | -82.025 | 0 | 0 | -5.57 | -78.505 | -28.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.265 | 0 | -66.556 | 0 | 0 | 0 | -10.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -200.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -495.526 | 0 | 0 | 0 | -247.763 | 0 | 0 | -182.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -389.176 | 0 | 0 | 0 | -396.423 | 0 | 0 | 0 | -226.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -403.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.002 | 0.247 | 0.408 | 2,624.508 | 6,189.483 | 2,709.814 | 749.454 | 3,412.496 | 4,239.557 | 4,454.383 | 3,143.468 | 2,394.402 | 2,428.519 | 2,542.033 | 2,995.286 | 2,130.899 | 7,120.475 | 6,385.905 | 6,942.011 | 4,817.507 | 2,660.657 | 4,943.131 | 3,540.659 | 4,583.929 | 2,174.873 | 3,189.782 | 1,147.055 | 765.093 | 4,352.224 | 550.497 | 1,023.045 | 1,110.579 | 2,033.213 | 320.01 | 467.739 | 350.048 | 227.431 | 491.326 | 24.156 | 136.72 | 85.214 | 859.868 | 5,520.639 | 6,576.786 | 331.077 | 73.368 | 685.814 | 103.154 | 132.138 | -404.699 | 260.369 | 494.913 | -396.198 | 238.612 | 668.168 | -170.131 | 64.196 | -458.458 |
| Financing Cash Flow
| -64.454 | 1,003.112 | -122.185 | -513.56 | -664.102 | 557.099 | -706.746 | -287.212 | 58.574 | 826.651 | 227.7 | 734.339 | -618.059 | 430.596 | 147.196 | 400.076 | -617.407 | 826.682 | 78.49 | -399.345 | -676.018 | 187.158 | -932.654 | 463.6 | 374.912 | -23.39 | -688.587 | 583.993 | 460.994 | 403.92 | 399.766 | 902.408 | -248.317 | 138.257 | 110.614 | -80.012 | 128.147 | -290.431 | -238.129 | -127.65 | -61.782 | 44.254 | -310.3 | -183.17 | 128.823 | -199.431 | 619.258 | -230.382 | 132.138 | -404.699 | 250.349 | 494.913 | 1,017.562 | 324.852 | 448.478 | -170.131 | 64.196 | -458.458 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 28.778 | 69.505 | -56.305 | 65.81 | -39.758 | -0.822 | -15.373 | 44.729 | 92.151 | -39.616 | -3.955 | 0.542 | -23.152 | 1.429 | -15.255 | -49.425 | -6.656 | 26.981 | 165.034 | -102.695 | -32.105 | 19.596 | 52.116 | -63.741 | 8.976 | 16.8 | 16.583 | 17.569 | 13.068 | -24.31 | -16.127 | -22.483 | -22.188 | -3.953 | -19.109 | -4.14 | 0.024 | -3.139 | -0.26 | -0.802 | 0.832 | -4.859 | 5.115 | 7.568 | 1.726 | -19.776 | 21.057 | -3.506 | 16.679 | -6.019 | -96.796 | 17.801 | 81.177 | -103.888 | 104.778 | 10.849 | 56.792 | -62.314 |
| Net Change In Cash
| 622.424 | 15.255 | 294.302 | -215.215 | -41.052 | 84.262 | 48.724 | -44.693 | -61.063 | 188.745 | 17.697 | -45.375 | -1,318.679 | 893.594 | 327.415 | -178.757 | -386.923 | 66.779 | -4.897 | -286.143 | 592.761 | -111.999 | 159.801 | 263.619 | -336.227 | 332.44 | 97.263 | 119.057 | -324.235 | 48.826 | -104.596 | -71.845 | 116.004 | -117.623 | -220.881 | -409.404 | 281.398 | -27.886 | 359.489 | -33.741 | -237.784 | -4.484 | 19.693 | 115.394 | 244.081 | -328.701 | 298.018 | -734.552 | -46.319 | -458.047 | 621.036 | -613.507 | 520.898 | 179.447 | 285.128 | -395.62 | -117.184 | 196.663 |
| Cash At End Of Period
| 1,504.138 | 881.714 | 866.459 | 572.157 | 787.372 | 828.424 | 744.162 | 695.438 | 740.131 | 801.194 | 612.449 | 594.752 | 640.127 | 1,958.806 | 1,065.212 | 737.797 | 916.554 | 1,303.477 | 1,236.698 | 1,241.595 | 1,527.738 | 934.977 | 1,046.976 | 887.175 | 623.556 | 959.783 | 627.343 | 530.08 | 411.023 | 735.258 | 686.432 | 791.028 | 862.873 | 746.869 | 864.492 | 1,085.373 | 1,494.777 | 1,213.379 | 1,241.265 | 881.776 | 915.517 | 1,153.301 | 1,157.785 | 1,138.092 | 1,022.698 | 778.617 | 1,107.318 | 809.3 | 1,543.852 | 1,590.171 | 2,048.218 | 1,427.182 | 2,040.689 | 1,519.791 | 1,340.344 | 1,055.216 | 1,450.836 | 1,568.02 |