Unizyx Holding Corporation
TWSE:3704.TW
37.05 (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
| 1,341.161 | 1,992.303 | 1,438.064 | 1,175.888 | -38.014 | -635.962 | -623.887 | 460.896 | -492.327 | 387.043 | 464.342 | -27.427 | 1,257.974 | 746.493 | 0 |
| Depreciation & Amortization
| 459.28 | 413.776 | 366.889 | 363.857 | 368.198 | 334.587 | 308.328 | 354.556 | 312.232 | 283.843 | 330.574 | 275.107 | 589.857 | 271.169 | 0 |
| Deferred Income Tax
| 373.207 | 0 | -248.996 | -8.529 | -93.12 | 18.226 | 0 | 0 | 0 | -59.781 | -27.387 | -175.852 | 80.964 | -50.416 | 0 |
| Stock Based Compensation
| 7.604 | 35.234 | 50.23 | 37.563 | 19.641 | 3.243 | 0 | 0 | 0 | 1.141 | 3.249 | 10.519 | 12.877 | 51.343 | 0 |
| Change In Working Capital
| 881.063 | -1,803.437 | -1,468.503 | -92.267 | 1,655.893 | -2,744.125 | 486.425 | 782.781 | 53.981 | -1,489.873 | 189.341 | -1,007.01 | -218.677 | -2,056.697 | 0 |
| Accounts Receivables
| 1,496.351 | -2,953.109 | 311.354 | -1,100.733 | 2,353.745 | -2,221.548 | 419.257 | 179.954 | 144.46 | -1,214.106 | -1,193.255 | -288.505 | 0 | 0 | 0 |
| Inventory
| 3,207.83 | -2,042.095 | -1,245.722 | -1,244.079 | 1,065.929 | -1,693.577 | -38.127 | 833.562 | 53.349 | -1,405.118 | 556.313 | -747.027 | 126.905 | -352.19 | 0 |
| Accounts Payables
| -3,404.81 | 1,909.201 | -777.349 | 2,350.568 | -1,741.949 | 1,537.52 | 23.465 | -154.912 | -51.987 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -418.308 | 1,282.566 | 243.214 | -98.023 | -21.832 | -1,050.548 | 524.552 | -50.781 | 0.632 | -84.755 | -366.972 | -259.983 | -345.582 | -1,704.507 | 0 |
| Other Non Cash Items
| 580.937 | -166.565 | 67.665 | 70.241 | 460.175 | 685.952 | 371.41 | 31.55 | 316.201 | 166.677 | 194.149 | 59.644 | 220.165 | 75.153 | 0 |
| Operating Cash Flow
| 3,643.252 | 471.311 | 205.349 | 1,546.753 | 2,372.773 | -2,338.079 | 542.276 | 1,629.783 | 190.087 | -710.95 | 1,154.268 | -865.019 | 1,943.16 | -962.955 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -253.85 | -509.399 | -563.63 | -363.652 | -152.03 | -140.368 | -271.909 | -180.801 | -382.14 | -357.921 | -534.878 | -328.977 | -143.111 | -84.123 | 0 |
| Acquisitions Net
| 6.751 | -20 | -8.755 | -85.273 | -26.01 | 5.275 | -16.21 | -7.5 | -43.958 | -25 | 0 | -68.502 | 15.328 | -43.795 | 0 |
| Purchases Of Investments
| -189.125 | -13.999 | -57.531 | -620 | 370.413 | -381.193 | -50.907 | -7.342 | -17.501 | -44.995 | 0 | -61.159 | -1.733 | 0.024 | 0 |
| Sales Maturities Of Investments
| 111.064 | 251.391 | 192.564 | -186.871 | -6.169 | 1,249.589 | 38.493 | 3.266 | 67.469 | 335.808 | 116.472 | 239.841 | 36.783 | 535.105 | 0 |
| Other Investing Activites
| -5.563 | -50.147 | 15.246 | 151.333 | -112.4 | -65.598 | 21.446 | -39.917 | -80.958 | -39.912 | -25.621 | -19.279 | -291.549 | -150.661 | 0 |
| Investing Cash Flow
| -330.723 | -342.154 | -422.106 | -1,104.463 | 73.804 | -587.159 | -279.087 | -232.294 | -457.088 | -132.02 | -444.027 | -238.076 | -384.282 | 256.55 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -47.081 | -44.257 | -16,366.384 | -7,117.976 | -514.104 | -1,367.62 | -141.548 | -1,433.209 | -100 | 0 | 0 | 0 | -65.555 | 0 | 0 |
| Common Stock Issued
| 243.593 | 84.82 | 122.445 | 78.891 | 0 | 0 | 0 | 0 | 1,363.288 | 0 | 0 | 0 | 29.66 | 0 | 0 |
| Common Stock Repurchased
| 0 | -754.872 | -93.609 | 0 | 0 | 0 | 0 | -187.614 | -430.894 | 0 | 0 | -4.368 | -76.845 | 0 | 0 |
| Dividends Paid
| -491.155 | -221.195 | -219.76 | 0 | 0 | 0 | -86.357 | 0 | -71.544 | -143.181 | -17.64 | -524.996 | -304.299 | 0 | 0 |
| Other Financing Activities
| -2,235.355 | 1,666.026 | 18,160.028 | 7,392.356 | -85.763 | 1,370.81 | 152.16 | 99.174 | -431.402 | 433.449 | 97.332 | 667.376 | -8.396 | 35.306 | 0 |
| Financing Cash Flow
| -2,773.591 | 645.702 | 1,602.72 | 353.271 | -599.867 | 1,370.81 | 65.803 | -1,521.649 | 329.448 | 433.449 | 79.692 | 138.012 | -425.435 | 35.306 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -29.154 | -27.999 | -170.638 | 63.25 | -127.894 | -126.471 | -35.805 | -173.372 | -90.349 | 9.114 | 62.741 | -24.669 | 13.979 | -131.255 | 0 |
| Net Change In Cash
| 505.513 | 746.86 | 1,215.325 | 858.811 | 1,718.816 | -1,680.899 | 293.187 | -297.532 | -27.902 | -400.407 | 852.674 | -989.752 | 1,147.422 | -802.354 | 0 |
| Cash At End Of Period
| 6,545.857 | 6,040.344 | 5,293.484 | 4,078.159 | 3,219.348 | 1,500.532 | 3,181.431 | 2,888.244 | 3,185.776 | 3,213.678 | 3,614.085 | 2,761.411 | 3,751.163 | 2,603.741 | 0 |