Unizyx Holding Corporation
TWSE:3704.TW
38.05 (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
| 129.874 | 60.091 | 285.66 | 368.429 | 419.833 | 572.911 | 497.017 | 935.683 | 124.026 | 435.577 | 222.8 | 622.723 | 425.819 | 166.722 | 603.068 | 483.107 | 200.852 | -111.139 | -372.239 | -122.876 | 109.136 | 347.965 | -102.59 | -158.216 | -311.425 | -63.731 | -245.022 | 59.672 | -125.282 | -313.255 | 170.349 | -81.452 | 134.54 | 237.459 | 26.358 | 161.271 | -219.479 | -460.477 | -52.72 | 42.957 | 312.247 | 84.559 | 316.64 | 227.754 | 2.285 | -82.337 | 130.297 | 19.809 | -55.606 | -121.927 | 176.304 | 61.633 | 405.744 | 614.293 | 565.895 | 180.598 | 0 | 0 |
| Depreciation & Amortization
| 114.66 | 112.39 | 113.835 | 113.711 | 115.686 | 116.048 | 112.745 | 104.274 | 99.341 | 97.416 | 99.068 | 96.144 | 88.495 | 83.182 | 90.968 | 90.562 | 94.067 | 88.26 | 93.401 | 90.031 | 90.89 | 93.876 | 80.651 | 84.267 | 85.54 | 84.129 | 83.297 | 76.05 | 71.859 | 77.122 | 93.937 | 83.87 | 91.095 | 85.654 | 89.508 | 80.322 | 71.37 | 71.032 | 73.785 | 69.04 | 69.426 | 71.592 | 48.702 | 116.112 | 85.031 | 80.729 | 75.644 | 64.01 | 64.188 | 71.265 | 94.233 | 135.865 | 172.261 | 187.498 | 210.311 | 60.858 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -171.879 | -286.561 | 0 | 0 | 0 | -238.754 | -73.035 | -67.972 | -92.711 | -9.004 | -79.309 | -12.899 | 26.773 | -1.351 | -21.052 | 11.044 | -31.465 | 6.258 | -78.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.153 | -153.278 | 25.105 | -19.761 | 31.953 | 26.06 | -14.028 | -71.372 | -43.271 | -47.551 | 14.953 | -99.983 | 38.57 | 21.995 | -5.162 | 25.561 | 30.349 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 1.767 | 3.163 | 2.674 | 4.008 | 9.096 | 10.923 | 11.207 | 20.064 | 9.837 | 10.161 | 10.168 | 12.82 | 11.199 | 6.718 | 6.826 | 5.745 | 4.522 | 4.651 | 4.723 | 3.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.207 | 0.312 | 0.311 | 0.311 | 0.676 | 0.858 | 0.857 | 0.858 | 2.147 | 2.791 | 2.79 | 2.791 | 2.791 | 2.791 | 2.791 | 4.504 | 51.343 | 0 | 0 | 0 |
| Change In Working Capital
| -1,068.986 | -77.143 | 668.306 | -3.924 | 1,132.237 | -1,016.496 | 477.247 | -312.228 | -1,242.374 | -726.082 | 29.14 | -46.423 | -333.806 | -1,117.414 | 381.922 | -622.392 | 71.548 | 76.655 | 511.166 | 488.829 | 891.292 | -235.394 | -1,473.012 | -869.721 | 179.895 | -581.287 | 249.02 | -291.566 | -230.169 | 759.14 | 908.704 | 388.621 | -83.307 | -431.237 | 556.771 | -0.174 | -1,139.863 | 637.247 | 563.573 | -949.115 | -684.021 | -420.31 | 545.29 | -387.074 | 29.519 | 1.606 | -378.604 | -230.845 | -282.933 | -114.628 | 1,115.177 | 25.986 | -751.077 | -608.763 | -1,280.703 | -775.994 | 0 | 0 |
| Accounts Receivables
| -397.192 | 810.495 | -434.604 | 334.505 | 1,166.889 | 429.561 | -940.943 | -1,641.017 | -117.695 | -253.454 | 132.16 | 273.749 | 317.344 | -411.899 | -743.914 | -841.097 | -386.196 | 874.701 | -2.944 | 966.71 | 2,229.65 | -839.671 | -949.826 | -1,282.144 | -562.804 | 421.882 | 214.757 | -876.895 | -102.523 | 1,185.349 | 336.066 | 812.716 | -204.51 | -814.302 | 116.964 | 60.072 | -939.674 | 907.098 | 427.763 | -762.67 | -1,344.214 | 465.015 | -211.56 | -458.729 | -647.605 | 124.639 | -415.581 | 106.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 129.73 | -1,810.656 | 1,815.718 | -18.882 | 994.394 | 416.6 | -396.789 | -172.156 | -874.341 | -598.809 | -530.565 | -765.78 | -322.172 | 372.795 | -57.833 | -1,178.669 | -152.306 | 144.729 | 399.577 | 299.87 | 346.492 | 19.99 | 200.193 | -1,127.338 | -351.092 | -415.34 | 439.729 | -449.397 | -20.013 | -8.446 | 353.995 | -84.105 | 337.216 | 226.456 | 421.122 | -124.52 | 29.44 | -272.693 | -294.029 | -264.562 | -285.103 | -561.424 | 466.88 | -302.174 | 326.722 | 64.885 | 414.25 | -916.926 | -222.377 | -21.974 | 459.716 | -208.559 | 222.429 | -346.681 | 675.799 | -1,027.989 | 0 | 0 |
| Change In Accounts Payables
| -579.295 | 1,041.295 | -1,004.004 | -154.817 | -1,266.575 | -979.414 | 422.996 | 1,139.453 | -141.688 | 488.44 | -13.203 | 228.387 | -460.431 | -532.102 | 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
| -222.229 | -121.42 | 291.196 | -164.73 | 237.529 | -883.243 | 1,391.983 | 361.492 | -108.65 | -127.273 | 559.705 | 719.357 | -11.634 | -1,490.209 | 439.755 | 556.277 | 223.854 | -68.074 | 111.589 | 188.959 | 544.8 | -255.384 | -1,673.205 | 257.617 | 530.987 | -165.947 | -190.709 | 157.831 | -210.156 | 767.586 | 554.709 | 472.726 | -420.523 | -657.693 | 135.649 | 124.346 | -1,169.303 | 909.94 | 857.602 | -684.553 | -398.918 | 141.114 | 78.41 | -84.9 | -297.203 | -63.279 | -792.854 | 686.081 | -60.556 | -92.654 | 655.461 | 234.545 | -973.506 | -262.082 | -1,956.502 | 251.995 | 0 | 0 |
| Other Non Cash Items
| 1,029.746 | -124.638 | 55.759 | 438.116 | 374.945 | 238.092 | 41.969 | -130.331 | 152.527 | 81.059 | 7.186 | -138.146 | -29.085 | -21.286 | -52.409 | 45.821 | 9.05 | 59.25 | 177.178 | 27.188 | 71.973 | 90.716 | 176.193 | 385.586 | 76.873 | 68.769 | 48.501 | 0.492 | 167.958 | 154.459 | -48.583 | 46.179 | 23.952 | 10.002 | 42.477 | 76.249 | 116.751 | 80.724 | 164.641 | -98.093 | 27.056 | 13.292 | -9.247 | 8.612 | 120.557 | 46.84 | 33.848 | -119.764 | 44.897 | -75.189 | 12.431 | 129.279 | 76.765 | 82.654 | 94.225 | -69.488 | 0 | 0 |
| Operating Cash Flow
| -870.783 | 16.05 | 1,123.56 | 746.22 | 1,759.303 | -86.771 | 1,132.986 | 606.494 | -1,094.311 | -173.858 | 378.258 | 544.135 | 161.584 | -878.628 | 1,036.369 | 8.297 | 382.235 | 119.852 | 415.251 | 487.694 | 1,167.942 | 301.886 | -1,318.758 | -558.084 | 30.883 | -492.12 | 135.796 | -155.352 | -115.634 | 677.466 | 1,124.407 | 437.218 | 166.28 | -98.122 | 715.114 | 317.668 | -1,171.221 | 328.526 | 749.486 | -934.899 | -274.981 | -250.556 | 902.061 | -33.738 | 238.249 | 47.696 | -136.668 | -263.999 | -226.664 | -237.688 | 1,400.936 | 355.554 | -93.516 | 280.186 | -358.929 | -604.026 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -75.302 | -39.937 | -107.759 | -57.219 | -43.733 | -38.698 | -192.518 | -104.646 | -111.886 | -100.349 | -155.911 | -221.533 | -113.875 | -72.311 | -76.376 | -126.04 | -19.356 | -141.88 | -61.859 | -35.031 | -28.079 | -27.061 | -56.21 | -36.627 | -30.947 | -16.584 | -137.367 | -35.634 | -74.526 | -24.382 | -102.428 | -20.329 | -35.731 | -22.313 | -73.298 | -165.934 | -105.001 | -37.907 | -127.164 | -78.113 | -120.415 | -32.229 | -212.552 | -139.929 | -149.02 | -33.377 | -130.805 | -59.808 | -110.412 | -27.952 | -23.387 | -57.42 | -36.416 | -25.888 | -59 | -25.123 | 0 | 0 |
| Acquisitions Net
| -4.9 | -1.47 | -2.001 | -8.988 | -13.122 | -1.335 | -4.064 | 0.001 | -12.248 | -20 | -30.135 | -121.036 | -7.298 | 3.212 | -85.273 | 0 | 0 | 0 | -26.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.21 | 0 | 0 | 0 | 0 | 0.43 | 0 | -7.5 | -11 | -0.315 | -3.108 | -29.85 | 0 | 0.013 | 0 | 0 | -75.4 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -328.979 | -236.736 | -19.035 | -26.78 | 25.431 | -130.352 | 1.76 | 88.75 | -43.51 | -60.999 | -272.45 | 10.473 | 184.015 | 20.431 | -169.77 | -442.638 | 0 | -7.592 | -0.147 | -0.022 | 6.275 | 364.307 | 305.034 | 28.153 | -714.141 | -0.239 | -46.674 | 0 | 0 | 0 | -2.862 | -4.48 | 6.034 | -6.034 | -6.619 | -3.347 | 0.263 | -7.798 | 0 | -29.85 | 0 | -15.145 | 2.302 | 0.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.371 | 6.071 | 19.619 | 35.959 | 8.287 | 8.81 | 27.87 | 93.735 | 86.696 | 43.09 | 19.858 | 65.881 | 525.825 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.703 | 1.006 | 2.037 | 30.747 | 0 | -6.183 | 0 | 0.054 | 0.134 | 29.995 | 37.34 | 1.275 | 40.589 | -21.37 | 326.563 | -9.974 | 105.689 | 2.016 | 6.969 | 1.798 | 10.181 | 63.308 | 14.833 | 151.519 | 1.833 | 29.834 | 2.383 | 2.733 | 534.105 | 1 | 0 | 0 |
| Other Investing Activites
| -151.793 | -0.869 | 11.801 | 28.007 | 18.654 | -36.917 | 34.702 | -66.638 | -15.426 | 13.526 | -26.108 | -126.737 | 87.232 | -5.065 | -59.445 | -105.492 | -9.333 | -134.374 | -127.751 | -9.202 | -8.59 | -10.728 | -59.194 | -21.541 | -6.858 | -8.313 | -62.727 | -16.357 | -5.509 | -3.959 | -7.297 | -7.176 | -3.615 | -12.38 | -65.328 | -8.428 | -69.62 | 11.53 | -23.851 | -1.9 | -34.605 | -4.556 | -45.12 | 15.117 | -59.481 | -17.084 | -26.75 | -122.467 | -12.612 | 12.889 | -65.799 | -90.933 | -41.97 | -79.252 | -484.252 | 289.82 | 0 | 0 |
| Investing Cash Flow
| -557.603 | -271.471 | -97.375 | -29.021 | -4.483 | -198.492 | -132.25 | 11.202 | -96.374 | -124.732 | -373.17 | -150.861 | 158.529 | -56.604 | -303.857 | -613.975 | -28.584 | -158.047 | -180.641 | -43.046 | -29.384 | 326.875 | 194.851 | -14.018 | -744.123 | -23.869 | -164.057 | -45.323 | -72.432 | 2.725 | -112.587 | -38.168 | -33.312 | -48.227 | -155.774 | -147.378 | -89.911 | -64.025 | -110.426 | -131.233 | 171.543 | -61.904 | -72.01 | -121.822 | -201.532 | -48.663 | -147.374 | -118.967 | -108.191 | 136.456 | -87.353 | -118.519 | -76.003 | -102.407 | -9.147 | 265.697 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -245.626 | -751.759 | -10.461 | -11.725 | -12.552 | -12.343 | -11.658 | -12.172 | -10.18 | -10.247 | -2,927.967 | -4,336.209 | -4,650.829 | -4,451.379 | -2,354.723 | -1,295.658 | -1,916.722 | -1,550.873 | -840.949 | -524.194 | -12.61 | -12.981 | 0 | 0 | 0 | 0 | 0 | -150 | -150 | 0 | -959.123 | -125.118 | 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 |
| Common Stock Issued
| 7.41 | 62.614 | 66.331 | 78.375 | 10.84 | 88.047 | 52.82 | 4.128 | 2.352 | 25.52 | 55.367 | 5.81 | 52.679 | 8.589 | 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 | 29.66 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -442.389 | 0 | -69.97 | -242.513 | 3,574.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124.099 | -63.515 | -114.511 | -142.266 | -174.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.368 | -50.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -491.155 | 0 | 0 | 0 | -221.195 | 0 | 0 | -1 | -220.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.544 | 0 | 0 | 0 | -143.181 | 0 | 0 | 0 | 0 | -17.64 | 0 | 0 | -524.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -35.524 | 9.729 | -468.054 | 633.613 | -1,130.183 | -1,270.731 | -982.131 | 3,021.52 | -2,071.13 | 1,697.767 | 3,675.274 | 5,013.427 | 4,654.919 | 4,502.039 | 2,252.659 | 1,824.299 | 1,851.861 | 1,542.428 | -12.12 | -50.697 | -1,036.93 | 183.125 | 351.216 | 436.675 | 402.177 | 180.742 | 37.534 | 4.211 | -156.863 | 180.921 | -0.112 | -0.661 | -340.73 | 91.709 | -171.384 | 303.737 | -29.621 | 483.493 | -376.989 | 923.848 | -438.221 | 324.811 | -305.763 | 184.056 | -35.011 | 236.41 | 433.687 | -472.577 | 189.604 | -8.334 | -56.113 | -330.587 | -154.304 | 135.94 | 29.378 | 0 | 0 | 0 |
| Financing Cash Flow
| 207.33 | 813.417 | -478.515 | 130.733 | -1,142.735 | -1,283.074 | -1,436.178 | 2,788.153 | -2,151.28 | 1,445.007 | 803.674 | 683.028 | 56.769 | 59.249 | -102.064 | 528.641 | -64.861 | -8.445 | 828.829 | -574.891 | -1,036.93 | 183.125 | 351.216 | 436.675 | 402.177 | 180.742 | 37.534 | 154.211 | -306.863 | 180.921 | -959.235 | -125.779 | -464.829 | 28.194 | -285.895 | 161.471 | -29.621 | 483.493 | -376.989 | 923.848 | -438.221 | 324.811 | -305.763 | 184.056 | -35.011 | 236.41 | 433.687 | -472.577 | 189.604 | -12.702 | -106.144 | -330.587 | -154.304 | 165.6 | 29.378 | 5.928 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 18.077 | 66.982 | -64.383 | 81.628 | -70.963 | 24.564 | 19.571 | 59.835 | -98.415 | -8.99 | -23.023 | -12.328 | -74.797 | -60.49 | 66.45 | 14.293 | -11.732 | -5.761 | -46.848 | -98.373 | -8.326 | 25.653 | 45.213 | -137.454 | -48.288 | 14.058 | -32.976 | 31.215 | 89.068 | -123.112 | -50.101 | -77.238 | -45.136 | -0.897 | -90.156 | 143.695 | 10.497 | -154.385 | 25.744 | -14.495 | -12.533 | 10.398 | 13.87 | -13.935 | 9.995 | 52.811 | -6.366 | 3.187 | 3.788 | -25.278 | -54.709 | 69.556 | -14.021 | 13.153 | -115.588 | -15.667 | 0 | 0 |
| Net Change In Cash
| -1,201.638 | 624.978 | 578.604 | 929.56 | 541.122 | -1,543.773 | -415.871 | 3,465.684 | -3,440.38 | 1,137.427 | 785.739 | 1,063.974 | 302.085 | -936.473 | 696.898 | -62.744 | 277.058 | -52.401 | 1,016.591 | -228.616 | 93.302 | 837.539 | -727.478 | -272.881 | -359.351 | -321.189 | -23.703 | -15.249 | -405.861 | 738 | 2.484 | 196.033 | -376.997 | -119.052 | 183.289 | 475.456 | -1,280.256 | 593.609 | 287.815 | -156.779 | -554.192 | 22.749 | 538.158 | 14.561 | 11.701 | 288.254 | 143.279 | -852.356 | -141.463 | -139.212 | 1,152.73 | -23.996 | -337.844 | 356.532 | -454.286 | -348.068 | 0 | 0 |
| Cash At End Of Period
| 5,969.197 | 7,170.835 | 6,545.857 | 5,967.253 | 5,037.693 | 4,496.571 | 6,040.344 | 6,456.215 | 2,990.531 | 6,430.911 | 5,293.484 | 4,507.745 | 3,443.771 | 3,141.686 | 4,078.159 | 3,381.261 | 3,444.005 | 3,166.947 | 3,219.348 | 2,202.757 | 2,431.373 | 2,338.071 | 1,500.532 | 2,228.01 | 2,500.891 | 2,860.242 | 3,181.431 | 3,205.134 | 3,220.383 | 3,626.244 | 2,888.244 | 2,885.76 | 2,689.727 | 3,066.724 | 3,185.776 | 3,002.487 | 2,527.031 | 3,807.287 | 3,213.678 | 2,925.863 | 3,082.642 | 3,636.834 | 3,614.085 | 3,075.927 | 3,061.366 | 3,049.665 | 2,761.411 | 2,618.132 | 3,470.488 | 3,611.951 | 3,751.163 | 2,598.433 | 2,622.429 | 2,960.273 | 2,603.741 | 3,058.027 | 0 | 0 |