Global Unichip Corp.
TWSE:3443.TW
1020 (TWD) • At close September 19, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 4,155.28 | 4,344.773 | 1,741.305 | 1,001.563 | 783.102 | 1,135.484 | 988.612 | 634.056 | 582.274 | 513.597 | 348.382 | 612.369 | 527.406 | 604.501 | 412.771 | 747.049 | 732.585 | 237.295 |
| Depreciation & Amortization
| 614.734 | 652 | 671.599 | 677.731 | 598.074 | 413.195 | 256.286 | 237.056 | 224.69 | 225.214 | 225.081 | 233.581 | 244.073 | 286.575 | 287.654 | 263.779 | 198.049 | 139.685 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 843.695 | -3,126.615 | 1,962.086 | 1,716.167 | -1,102.99 | -1,203.955 | 800.74 | 606.789 | 189.264 | 745.308 | -176.449 | 418.8 | 555.067 | -322.985 | -203.885 | -399.009 | -54.973 | -292.842 |
| Accounts Receivables
| 1,010.805 | -1,487.183 | -318.687 | 550.485 | -811.139 | -52.162 | -139.893 | -149.045 | -74.827 | 270.726 | 248.233 | 310.41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,712.005 | -3,774.15 | -1,114.106 | 104.018 | -503.53 | -122.44 | -425.014 | 8.696 | -27.15 | -19.635 | -132.838 | 266.219 | 454.728 | -99.049 | -26.456 | -315.864 | -204.352 | -465.598 |
| Accounts Payables
| -973.754 | 898.427 | 620.178 | -483.462 | 292.996 | -49.755 | 192.725 | 155.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -905.361 | 1,236.291 | 2,774.701 | 1,545.126 | -81.317 | -1,081.515 | 1,225.754 | 598.093 | 216.414 | 764.943 | -43.611 | 152.581 | 100.339 | -223.936 | -177.429 | -83.145 | 149.379 | 172.756 |
| Other Non Cash Items
| -1,105.518 | -275.622 | -144.069 | -105.539 | -170.233 | -117.666 | -118.107 | -69.852 | -62.153 | -155.931 | -96.99 | 21 | 36.647 | -80.992 | 75.398 | -32.135 | -50.08 | -5.099 |
| Operating Cash Flow
| 4,508.191 | 1,594.536 | 4,230.921 | 3,289.922 | 107.953 | 227.058 | 1,927.531 | 1,408.049 | 934.075 | 1,328.188 | 300.024 | 1,285.75 | 1,363.193 | 487.099 | 571.938 | 579.684 | 825.581 | 79.039 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -477.75 | -679.802 | -381.856 | -483.594 | -761.621 | -769.028 | -331.548 | -228.147 | -224.061 | -231.749 | -180.053 | -81.625 | -44.105 | -70.133 | -62.043 | -115.343 | -100.942 | -80.226 |
| Acquisitions Net
| -280.18 | 0 | -276.341 | -309.891 | -245.613 | 240.117 | -167.5 | -136.514 | -130.858 | -137.149 | -116.649 | 0 | 0 | 0 | 0 | 0.522 | 0 | 0 |
| Purchases Of Investments
| -2,380 | -2,030 | -3,930 | -3,610 | -2,085 | -2,310 | -2,782.2 | -3,370 | -4,495.746 | -4,765 | -3,170 | 0 | -1,120 | 0 | 0 | -2,471 | -947 | -180 |
| Sales Maturities Of Investments
| 2,102.551 | 2,390.884 | 2,533.792 | 2,882.802 | 2,085.944 | 2,311.278 | 2,781.445 | 3,371.921 | 4,484.717 | 4,769.599 | 3,173.279 | 3.379 | 1,122.032 | 170.451 | -168.731 | 2,471 | 1,130.142 | 0 |
| Other Investing Activites
| 292.482 | -27.656 | 262.179 | 318.345 | 270.895 | -215.563 | 186.956 | 158.231 | 146.742 | 148.143 | 131.011 | -119.765 | -95.825 | -183.639 | -158.617 | -168.914 | -267.078 | -88.123 |
| Investing Cash Flow
| -742.897 | -346.574 | -1,792.226 | -1,202.338 | -735.395 | -743.196 | -312.847 | -204.509 | -219.206 | -216.156 | -162.412 | -198.011 | -137.898 | -83.321 | -389.391 | -283.735 | -184.878 | -348.349 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -79.965 | -64.879 | -59.088 | -57.495 | -53.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.089 | -4.137 | -5.489 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.03 | 2.66 | 0 | 0 | 0 | 0 | 0 | 6.808 | 21.852 | 16.194 | 29.625 | 15.868 | 489.368 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,876.167 | -938.083 | -670.06 | -670.06 | -670.06 | -670.06 | -469.04 | -402.036 | -402.036 | -402.036 | -402.036 | -402.036 | -400.696 | -263.942 | -430.203 | -443.487 | -139.414 | -31.637 |
| Other Financing Activities
| -85.346 | -4.119 | -4.566 | -3.555 | -3.295 | 0.106 | 2.6 | 0 | -15.189 | -0.072 | 14.074 | -0.123 | 0.114 | 48.899 | 0 | 3.035 | -15.2 | -4.779 |
| Financing Cash Flow
| -1,961.513 | -1,007.081 | -733.714 | -731.11 | -726.596 | -669.954 | -466.44 | -402.036 | -417.225 | -402.108 | -387.962 | -402.159 | -393.774 | -193.191 | -414.009 | -412.916 | -142.883 | 447.463 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -14.529 | 20.444 | -14.502 | -1.349 | -10.525 | 2.081 | -8.582 | -4.288 | 2.824 | 6.852 | 1.842 | -7.118 | 4.394 | -5.873 | -1.688 | 2.85 | 0.139 | -0.073 |
| Net Change In Cash
| 1,789.252 | 261.325 | 1,690.479 | 1,355.125 | -1,364.563 | -1,184.011 | 1,139.662 | 797.216 | 300.468 | 716.776 | -248.508 | 678.462 | 835.915 | 204.714 | -233.15 | -114.117 | 497.959 | 178.08 |
| Cash At End Of Period
| 7,637.809 | 5,848.557 | 5,587.232 | 3,896.753 | 2,541.628 | 3,906.191 | 5,090.202 | 3,950.54 | 3,153.324 | 2,852.856 | 2,136.08 | 2,384.588 | 1,706.126 | 870.211 | 665.497 | 898.647 | 1,012.764 | 514.805 |