Unitech Computer Co., Ltd.
TWSE:2414.TW
36 (TWD) • At close November 5, 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
| 97.082 | 123.336 | 86.359 | 142.271 | 134.832 | 124.89 | 94.29 | 214.477 | 211.119 | 170.912 | 128.888 | 200.282 | 214.568 | 188.564 | 116.543 | 128.773 | 102.001 | 116.099 | 89.366 | 103.401 | 83.16 | 95.574 | 65.958 | 74.596 | 79.024 | 84.526 | 62.477 | 119.11 | 78.949 | 80.267 | 54.709 | 88.853 | 74.468 | 79.519 | 85.887 | 68.592 | 55.972 | 87.731 | 72.781 | 91.99 | 81.277 | 73.882 | 69.717 | 54.771 | 30.814 | 47.13 | 75.01 | 53.562 | 53.656 | 27.261 | 64.349 | 86.084 | 45.741 | 59.228 | 101.71 | 10.557 | 99.918 | 68.205 |
| Depreciation & Amortization
| 27.87 | 27.448 | 27.265 | 27.581 | 27.502 | 26.395 | 26.925 | 27.33 | 25.935 | 25.589 | 27.461 | 25.083 | 25.002 | 24.753 | 25.001 | 25.535 | 26.146 | 26.93 | 27.161 | 26.689 | 25.76 | 25.509 | 17.315 | 17.868 | 17.59 | 17.387 | 17.478 | 16.666 | 16.473 | 17.138 | 17.171 | 17.04 | 17.523 | 17.164 | 17.166 | 16.706 | 15.764 | 15.456 | 15.233 | 15.427 | 16.129 | 16.212 | 14.989 | 13.78 | 13.374 | 13.469 | 13.663 | 14.124 | 14.619 | 15.152 | 17.985 | 17.223 | 18.587 | 18.517 | 18.674 | 20.182 | 20.41 | 20.064 |
| 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 | -12.304 | -5.706 | 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 | 22.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.007 | 0.007 | 0.018 | 0.048 | 0.053 | 0.052 | 0.07 | 0.13 | 0.145 | 0.145 | 0.203 | 0.322 | 0.322 | 0.321 | -0.807 | 0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -574.821 | 47.319 | 580.747 | -124.29 | 96.249 | 730.266 | 762.898 | -1,610.952 | -65.163 | -267.508 | -92.532 | -545.979 | 363.599 | 81.139 | 225.019 | 685.685 | -910.655 | 133.411 | 90.446 | 72.506 | -456.7 | 141.149 | -50.304 | -138.505 | -559.463 | 425.577 | 20.541 | -162.312 | 280.963 | 171.21 | 13.639 | -48.495 | -98.978 | 389.612 | -205.098 | -230.65 | -137.364 | 318.253 | 163.512 | -175.426 | -252.934 | 371.284 | -183.385 | -169.088 | -118.713 | 435.383 | 219.936 | -235.658 | 51.381 | 306.638 | 210.471 | -638.974 | -111.912 | 329.275 | 210.939 | -285.613 | -183.713 | 228.016 |
| Accounts Receivables
| -497.764 | -32.948 | 552.782 | -115.674 | -69.19 | 908.59 | 554.567 | -1,304.61 | -466.089 | 96.735 | 221.793 | -614.108 | 38.524 | -20.913 | 313.318 | 304.09 | -1,091.905 | 319.197 | 118.623 | -403.89 | -437.001 | 342.715 | -44.945 | -344.814 | -401.013 | 561.118 | -17.326 | -207.2 | -166.899 | 622.3 | -81.764 | -259.802 | -274.282 | 362.404 | 4.26 | -209.571 | -251.756 | 354.548 | 23.459 | -133.652 | -429.392 | 612.355 | -370.546 | -131.377 | -287.994 | 550.854 | 66.238 | -186.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -297.08 | -347.513 | 536.658 | -183.088 | 55.621 | 111.775 | 367.597 | -179.132 | -185.345 | -374.174 | 132.556 | -343.716 | 28.992 | -114.569 | 149.544 | 239.784 | -220.672 | -64.741 | 99.033 | -41.284 | -223.915 | 1.525 | 225.32 | -126.273 | -190.444 | 58.175 | 136.051 | 18.018 | -21.189 | -61.468 | 181.629 | -103.003 | -82.598 | 163.939 | -174.231 | -184.874 | -28.709 | 50.981 | 86.25 | -122.357 | 49.206 | -4.212 | 24.531 | -30.831 | 139.277 | -155.532 | 195.99 | -88.798 | -114.539 | 40.869 | 180.241 | -16.718 | -195.617 | -7.549 | 26.817 | -56.821 | -22.32 | -94.127 |
| Change In Accounts Payables
| 284.481 | 382.451 | -541.938 | 116.896 | 112.802 | -120.118 | -302.62 | -172.064 | 703.33 | -26.846 | -545.145 | 378.654 | 279.268 | 263.82 | 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
| -64.458 | 47.491 | 33.245 | 57.576 | -2.984 | -169.981 | 143.354 | 44.854 | -117.059 | 106.666 | -225.088 | -202.263 | 334.607 | 195.708 | 75.475 | 445.901 | -689.983 | 198.152 | -8.587 | 113.79 | -232.785 | 139.624 | -275.624 | -12.232 | -369.019 | 367.402 | -115.51 | -180.33 | 302.152 | 232.678 | -167.99 | 54.508 | -16.38 | 225.673 | -30.867 | -45.776 | -108.655 | 267.272 | 77.262 | -53.069 | -302.14 | 375.496 | -207.916 | -138.257 | -257.99 | 590.915 | 23.946 | -146.86 | 165.92 | 265.769 | 30.23 | -622.256 | 83.705 | 336.824 | 184.122 | -228.792 | -161.393 | 322.143 |
| Other Non Cash Items
| 578.872 | -2.784 | 21.686 | -65.777 | -53.249 | -10.449 | 17.215 | -68.726 | -69.377 | -10.775 | -3.369 | -62.437 | -65.735 | -4.51 | -1.838 | -56.6 | -64.418 | -4.595 | 1.51 | -36.911 | -39.857 | -0.209 | 4.022 | -26.72 | -21.108 | -8.961 | -1.359 | -32.602 | -37.064 | -1.666 | 16.699 | -20.784 | -15.799 | 1.808 | -20.954 | -27.199 | -38.571 | -2.489 | 1.698 | -16.907 | -18.2 | -1.734 | 5.775 | -8.785 | 1.888 | 2.306 | -0.972 | 20.984 | -2.789 | 0.762 | -17.746 | 8.318 | -5.395 | -0.878 | -14.191 | 0.292 | -1.004 | 0.156 |
| Operating Cash Flow
| -437.1 | 186.867 | 716.057 | -20.215 | 205.334 | 871.102 | 901.328 | -1,437.871 | 102.514 | -81.782 | 60.448 | -383.051 | 537.434 | 289.946 | 364.725 | 783.393 | -846.926 | 271.845 | 208.483 | 165.685 | -387.637 | 262.023 | 36.991 | -72.761 | -483.957 | 518.529 | 99.137 | -59.138 | 339.321 | 266.949 | 102.218 | 36.614 | -22.786 | 488.103 | -122.999 | -172.551 | -104.199 | 418.951 | 253.224 | -84.916 | -173.728 | 459.644 | -92.904 | -109.322 | -84.619 | 492.903 | 307.637 | -146.988 | 116.867 | 349.813 | 275.059 | -527.349 | -52.979 | 406.142 | 317.132 | -254.582 | -64.389 | 316.441 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.208 | -26.265 | -17.427 | -21.534 | -23.842 | -19.073 | -24.5 | -18.915 | -18.833 | -10.06 | -17.749 | -21.298 | -32.241 | -29.628 | -39.128 | -21.318 | -25.671 | -9.347 | -16.303 | -258.943 | -58.107 | -5.757 | -22.163 | -13.347 | -21.102 | -6.668 | -18.911 | -11.298 | -15.308 | -6.406 | -5.176 | -18.306 | -19.58 | -9.818 | -12.219 | -15.589 | -21.611 | -12.171 | 7.035 | -11.055 | -15.351 | -9.467 | -23.99 | -12.241 | -9.446 | -7.648 | -70.075 | -4.232 | -6.12 | -8.046 | -0.973 | -18.266 | -29.99 | -11.794 | -13.007 | -14.268 | -12.133 | -11.185 |
| Acquisitions Net
| 0.374 | 0.519 | 4.401 | -3.293 | -6.199 | 10.215 | 0.019 | 0.206 | 0 | 0 | -1.658 | -0.108 | 0 | -4.151 | 0 | 0 | 0 | 0 | -8.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.652 | 0 | 0 | 0 | -10.28 | 0 | 0 | -1.568 | -10.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.741 | 0 | 0 | 1.708 | 1.69 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.72 | -16.657 | 13.01 | -15.034 | -8.753 | -394.313 | -59.896 | 0.319 | 0.091 | -0.279 | -145.574 | -152.513 | -1.776 | 0.469 | -6.735 | -0.016 | -0.01 | -1.44 | -104.786 | -1.62 | -0.004 | 0 | 66.772 | -26.887 | -1.946 | 0.615 | -1.963 | -29.826 | 1.323 | 0 | -38.889 | 32.673 | 56.216 | -50 | 2.684 | -0.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 |
| Sales Maturities Of Investments
| 0 | 0 | 3.27 | 3.293 | 6.199 | -10.215 | 301.296 | 0.131 | -3.331 | 3.331 | 4.003 | 154.766 | -0.469 | 10.249 | 0 | 0 | 0 | 0 | 8.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.433 | 0 | 0 | 1.469 | -11.154 | 0 | 0 | 4.839 | -2.727 | 0 | 0 | -2.732 | -4.248 | 0.094 | -17.342 | -1.216 | 0 | 0.783 | 14.472 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.909 | 3.76 | 0.192 | 24.198 | -20.271 | -11.246 | 3.483 | 13.191 | -2.044 | -4.666 | 1.236 | 12.688 | -7.97 | -8.205 | 12.991 | -12.054 | -2.323 | -2.03 | 12.161 | -2.099 | -3.836 | 2.011 | 0.338 | 1.216 | -3.218 | -0.1 | 9.372 | -1.128 | -5.243 | 0.126 | 11.388 | 7.253 | -14.285 | 2.13 | 8.822 | 10.897 | -3.23 | 0.433 | -7.053 | -0.032 | 2.504 | -0.486 | -1.08 | -3.407 | 0.894 | 2.827 | -0.419 | -2.107 | 1.734 | 6.365 | 8.194 | 5.152 | -2.555 | 3.914 | 4.159 | 1.048 | -33.624 | 29.975 |
| Investing Cash Flow
| -21.645 | -38.643 | 3.446 | -12.37 | -52.866 | -424.632 | 220.402 | -5.068 | -24.117 | -11.674 | -159.742 | -6.465 | -41.987 | -31.266 | -32.872 | -33.388 | -28.004 | -12.817 | -108.729 | -262.662 | -61.947 | -3.746 | 44.947 | -39.018 | -26.266 | -6.153 | -16.721 | -42.252 | -19.228 | -4.811 | -54.111 | 21.62 | 22.351 | -54.417 | -13.912 | -5.545 | -24.841 | -14.47 | -4.266 | -10.993 | -30.189 | -11.169 | -25.07 | -14.865 | 5.92 | -3.921 | -70.494 | -6.339 | -4.386 | -0.94 | 7.221 | -13.114 | -30.837 | -6.19 | -8.848 | -13.22 | -45.757 | 13.79 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -366.51 | -18.45 | -687.125 | -3,659.416 | -4,161.703 | -5,536.015 | -7,521.218 | -5,412.807 | -3,949.702 | -3,730.059 | -4,443.66 | -1,989.026 | -2,688.81 | -4,119.513 | -5,774.959 | -8,020.696 | -3,778.566 | -3,992.64 | -6,772.589 | -5,446.724 | -1,626 | -2,866.21 | -4,189 | -2,369.9 | -1,247 | -1,930 | -3,100.8 | -2,231.9 | -2,288.7 | -3,128.4 | -4,177.811 | -3,259.001 | -2,900.999 | -4,694.541 | -3,649.479 | -3,235.375 | -2,511.362 | -3,525.734 | -58.435 | -28.655 | -69.204 | -13.742 | -2,847.644 | -3,545.466 | -3,008.663 | -706.254 | -14.048 | -11.582 | -5.717 | -58.924 | 0 | 0 | 0 | -7.512 | 0 | 0 | 0 | -3.065 |
| Common Stock Issued
| 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 | -0.221 | 0.494 | 0.066 | 0.367 | 3.443 | 1.4 | 0.007 | 0.008 | 0.017 | 0.049 | 0.533 | 0.097 | 0.407 | 0.362 | 0.661 | 1.903 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | -0.221 | 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 | -37.334 |
| Dividends Paid
| 0 | 0 | -30.205 | -434.545 | 0 | 0 | -18.695 | -471.555 | 0 | 0 | 0 | -294.141 | 0 | 0 | -0.001 | -242.604 | 0 | 0 | 0 | -234.517 | 0 | 0 | 0 | -226.43 | 0 | 0 | 0 | -210.257 | 0 | 0 | -0.103 | -202.17 | 0 | 0 | 0 | -194.083 | 0 | 0 | 0 | -161.736 | 0 | 0 | 0 | -185.996 | 0 | 0 | -0.001 | -218.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 374.845 | -11.3 | -10.19 | 3,985.059 | 4,071.927 | 4,660.924 | 6,703.347 | 7,306.562 | 4,014.598 | 3,761.697 | 4,618.369 | 2,561.079 | 2,208.572 | 3,924.123 | 5,444.459 | 7,230.301 | 4,754.867 | 3,708.135 | 6,689.361 | 5,648.737 | 1,995.929 | 2,666.353 | 4,109.81 | 2,443.972 | 1,669.669 | 1,382.147 | 3,003.9 | 2,299.561 | 2,065.4 | 2,808.6 | -64.8 | 217.634 | 66.128 | -363.96 | 3,719.968 | 3,407.398 | 2,690 | 3,142.937 | -227.593 | 250.375 | 174.68 | -417.443 | 3,018.403 | 3,727.066 | 3,052.175 | 188.87 | -289.198 | 122.099 | -29.564 | -331.73 | -247.516 | 521.939 | -0.841 | -456.01 | -307.942 | 299.885 | 186.553 | -383.944 |
| Financing Cash Flow
| 357.284 | -27.607 | -697.315 | -108.902 | -89.776 | -875.091 | -817.871 | 1,422.2 | 64.896 | 31.638 | 174.709 | 572.053 | -480.238 | -195.39 | -330.501 | -790.395 | 976.301 | -284.505 | -83.228 | 202.013 | 369.929 | -199.857 | -79.19 | 74.072 | 422.669 | -547.853 | -97.121 | 68.155 | -223.234 | -319.433 | -64.8 | 15.464 | 66.128 | -363.96 | 70.506 | 172.072 | 179.171 | -382.7 | -286.028 | 59.984 | 105.476 | -431.185 | 170.962 | 181.6 | 43.512 | -517.384 | -289.199 | 110.517 | -35.281 | -390.654 | -247.516 | 521.939 | -0.841 | -463.522 | -307.942 | 299.885 | 186.553 | -424.343 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.866 | 8.225 | -9.96 | 8.566 | 2.287 | -1.76 | -3.687 | 15.414 | 1.751 | 7.33 | -0.281 | -2.936 | -6.081 | -5.448 | -1.824 | -1.63 | -4.456 | 0.169 | -7.837 | -3.05 | 3.443 | 0.768 | 2.57 | -1.237 | 7.993 | -1.405 | -3.399 | -0.312 | 2.512 | -14.458 | -48.998 | -7.24 | 1.409 | -1.855 | -1.733 | 17.37 | -4.192 | -7.936 | 9.387 | 0.822 | -5.862 | 5.033 | 3.264 | -1.483 | 1.818 | 4.652 | -2.144 | -2.32 | 0.751 | -5.145 | -4.139 | 12.598 | -2.715 | 3.68 | 4.854 | -19.626 | -2.118 | -8.055 |
| Net Change In Cash
| -100.595 | 128.842 | 12.228 | -132.921 | 64.979 | -430.381 | 300.172 | -5.325 | 145.044 | -54.488 | 75.134 | 179.601 | 9.128 | 57.842 | -0.472 | -42.02 | 96.915 | -25.308 | 8.689 | 101.986 | -76.212 | 59.188 | 5.318 | -38.944 | -79.561 | -36.882 | -18.104 | -33.547 | 99.371 | -71.753 | -65.691 | 66.458 | 67.102 | 67.871 | -68.138 | 11.346 | 45.939 | 13.845 | -27.683 | -35.103 | -104.303 | 22.323 | 56.252 | 55.93 | -33.369 | -23.75 | -54.2 | -45.13 | 77.951 | -46.926 | 30.625 | -5.926 | -87.372 | -59.89 | 5.196 | 12.457 | 74.289 | -102.167 |
| Cash At End Of Period
| 627.853 | 728.448 | 599.606 | 587.378 | 720.299 | 655.32 | 1,085.701 | 785.529 | 790.854 | 645.81 | 700.298 | 625.164 | 445.563 | 436.435 | 378.593 | 379.065 | 421.085 | 324.17 | 349.478 | 340.789 | 238.803 | 315.015 | 255.827 | 250.509 | 289.453 | 369.014 | 405.896 | 424 | 457.547 | 358.176 | 429.929 | 495.62 | 429.162 | 362.06 | 294.189 | 362.327 | 350.981 | 305.042 | 291.197 | 318.88 | 353.983 | 458.286 | 435.963 | 379.711 | 323.781 | 357.15 | 396.216 | 450.416 | 495.546 | 417.595 | 464.521 | 433.896 | 439.822 | 527.194 | 587.084 | 581.888 | 569.431 | 495.142 |