U-Tech Media Corporation
TWSE:3050.TW
20.45 (TWD) • At close September 16, 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
| 100.721 | 121.322 | 173.05 | 152.928 | 139.349 | 69.477 | 141.406 | 97.251 | 177.598 | -43.844 | -52.579 | 4.236 | -135.576 | 90.426 | -38.485 |
| Depreciation & Amortization
| 208.623 | 204.72 | 172.385 | 159.1 | 138.691 | 42.194 | 55.37 | 55.274 | 61.279 | 88.023 | 103.341 | 141.197 | 187.416 | 222.619 | 273.01 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -11.177 | 37.782 | 61.824 | -71.147 | -4.631 | 92.527 | 42.526 | -34.396 | 39.058 | 65.458 | 58.66 | 47.559 | 159.95 | 249.115 | -32.46 |
| Accounts Receivables
| 22.541 | -4.455 | 3.86 | -22.127 | 32.957 | 13.43 | 20.584 | 8.233 | -29.84 | 26.584 | 37.757 | 63.456 | 0 | 0 | 0 |
| Inventory
| 6.083 | 12.001 | -34.189 | 20.785 | -16.484 | -2.691 | -5.407 | 0.688 | 1.878 | 0.633 | 7.92 | 19.943 | -5.877 | -18.008 | 20.35 |
| Accounts Payables
| 6.656 | -21.648 | 21.792 | -6.972 | 6.866 | -50.635 | 5.155 | -0.645 | 9.298 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -46.457 | 51.884 | 70.361 | -62.833 | -27.97 | 95.218 | 47.933 | -35.084 | 37.18 | 64.825 | 50.74 | 27.616 | 165.827 | 267.123 | -52.81 |
| Other Non Cash Items
| 27.801 | -0.393 | -53.797 | -64.47 | 66.602 | -71.427 | -147.917 | 18.8 | -111.616 | 71.07 | 57.683 | 21.949 | 54.642 | -123.973 | 8.082 |
| Operating Cash Flow
| 325.968 | 363.431 | 353.462 | 176.411 | 340.011 | 132.771 | 91.385 | 136.929 | 166.319 | 180.707 | 167.105 | 214.941 | 266.432 | 438.187 | 210.147 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -85.107 | -101.774 | -120.563 | -123.441 | -447.033 | -146.203 | -39.1 | -54.987 | -10.96 | -5.233 | -49.676 | -19.451 | -159.821 | -309.248 | -150.446 |
| Acquisitions Net
| 10.27 | -7 | 4.901 | 46.594 | -40 | -329.942 | -7.076 | 11.228 | -27.318 | 6.249 | 0.223 | -73.585 | 0 | -170 | -120 |
| Purchases Of Investments
| -6.3 | -13.673 | -13.058 | -11.607 | -38.948 | -6.926 | -0.4 | -242.125 | -60.781 | -561.528 | -137.528 | -9.5 | -28.407 | 499.807 | -113.486 |
| Sales Maturities Of Investments
| 76.431 | 17.976 | 1.141 | 23.618 | 40.85 | 10.759 | 439.116 | 93.657 | 562.771 | 17.628 | 1.627 | 19.552 | 0 | 99.939 | 29.688 |
| Other Investing Activites
| 0.988 | 32.295 | 65.144 | 22.242 | 0.787 | -2.183 | 12.53 | 4.283 | -150.524 | -0.282 | -0.936 | 16.546 | 8.104 | -11.212 | -5.859 |
| Investing Cash Flow
| -3.718 | -72.176 | -62.435 | -42.594 | -484.344 | -474.495 | 405.07 | -187.944 | 313.188 | -543.166 | -186.29 | -66.438 | -180.124 | 109.286 | -360.103 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -231.596 | -154.137 | -702.848 | -366.634 | -218.831 | -299.001 | -212.418 | -79.024 | -1.611 | -110.5 | -334.7 | -293.236 | -160.845 | -169.971 | -128.923 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0.167 | 4.369 | 9.374 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -60.826 | 0 | -204.854 | -2.345 | -104.239 | -54.7 | -82.493 | 0 | 0 |
| Dividends Paid
| -72.992 | -87.59 | -87.59 | -72.992 | -43.795 | -87.591 | -45.62 | -121.654 | 0 | 0 | 0 | 0 | -41.164 | 0 | 0 |
| Other Financing Activities
| 72.233 | -37.926 | 152.532 | 421.412 | 726.89 | 630.435 | 0.46 | 32.185 | 185.5 | 135.553 | 10.953 | 95.383 | 94.417 | 84.489 | 109.455 |
| Financing Cash Flow
| -232.355 | -279.653 | -637.906 | -18.214 | 464.264 | 243.843 | -123.404 | -168.493 | -20.965 | 133.208 | -427.986 | -252.553 | -189.918 | -81.113 | -10.094 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -7.901 | -0.242 | -5.692 | -1.161 | 3.609 | -3.793 | -3.379 | 3.144 | 6.293 | 3.416 | 19.956 | -215.416 | 66.125 |
| Net Change In Cash
| 89.895 | 11.602 | -354.78 | 115.361 | 314.239 | -99.042 | 376.66 | -223.301 | 455.163 | -226.107 | -440.878 | -100.634 | -83.654 | 250.944 | -93.925 |
| Cash At End Of Period
| 1,181.233 | 1,091.338 | 1,079.736 | 1,434.516 | 1,319.155 | 956.393 | 1,055.435 | 678.775 | 902.076 | 446.913 | 673.02 | 1,113.898 | 1,214.532 | 1,298.186 | 1,047.242 |