Taiwan Union Technology Corporation
TPEx:6274.TWO
128 (TWD) • At close November 20, 2023
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
| 823.435 | 1,620.963 | 2,413.332 | 2,263.777 | 2,235.116 | 2,393.238 | 1,322.098 | 1,169.484 | 982.876 | 975.593 | 796.241 | 474.065 | 182.299 | 372.079 | 14.855 | 127.423 | 419.516 | 464.252 |
| Depreciation & Amortization
| 460.52 | 462.282 | 439.324 | 391.052 | 359.584 | 349.869 | 355.329 | 396.946 | 565.201 | 552.173 | 523.058 | 443.64 | 415.795 | 381.422 | 391.098 | 397.89 | 417.263 | 377.041 |
| Deferred Income Tax
| -1,060.231 | 0 | -461.861 | -596.256 | -647.109 | -361.886 | -297.944 | -274.017 | -232.506 | -225.887 | -189.969 | -6.497 | 3.314 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.021 | 30.553 | 43.267 | 35.496 | 60.474 | 51.241 | 15.068 | 20.22 | 9.844 | 0.344 | 2.446 | 4.96 | 12.953 | 9.699 | 4.644 | 0 | 0 | 0 |
| Change In Working Capital
| -215.056 | 662.36 | -911.421 | 4.197 | -159.536 | 93.06 | -1,665.405 | 64 | 214.601 | -840.32 | 245.554 | -467.488 | 113.629 | -698.732 | 775.373 | 76.523 | -261.181 | -468.166 |
| Accounts Receivables
| -559.751 | 1,406.337 | -1,983.99 | 783.383 | -211.689 | -249.973 | -1,175.646 | -466.32 | 568.857 | -975.278 | 17.395 | -814.737 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -87.154 | 850.414 | -661.183 | 255.907 | -515.403 | 25.235 | -528.466 | -478.658 | -56.98 | -138.352 | 292.552 | -65.106 | 115.867 | -312.532 | 13.037 | 429.381 | -95.349 | -109.569 |
| Accounts Payables
| 518.735 | -1,333.705 | 1,594.012 | -957.646 | 494.86 | 218.791 | 25.972 | 918.132 | -286.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -86.886 | -260.686 | 139.74 | -77.447 | 72.696 | 67.825 | -1,136.939 | 542.658 | 271.581 | -701.968 | -46.998 | -402.382 | -2.238 | -386.2 | 762.336 | -352.858 | -165.832 | -358.597 |
| Other Non Cash Items
| 1,221.907 | -450.456 | -10.634 | -4.926 | 160.929 | 23.54 | 16.696 | 19.828 | 4.181 | 9.674 | 62.462 | 0.01 | 27.299 | 17.098 | 23.016 | -43.124 | 36.011 | 23.293 |
| Operating Cash Flow
| 1,241.596 | 2,325.702 | 1,512.007 | 2,093.34 | 2,009.458 | 2,549.062 | -254.158 | 1,396.461 | 1,544.197 | 471.577 | 1,439.792 | 448.69 | 755.289 | 81.566 | 1,208.986 | 558.712 | 611.609 | 396.42 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -634.355 | -385.15 | -440.947 | -513.898 | -1,422.488 | -989.27 | -216.524 | -409.954 | -384.512 | -246.95 | -253.886 | -412.223 | -551.318 | -560.784 | -577.794 | -661.521 | -361.845 | -769.176 |
| Acquisitions Net
| 1.105 | 0.627 | 40.139 | 43.506 | 0.683 | 6.008 | 13.884 | 9.195 | -43.227 | -41.982 | -41.772 | 5.341 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -38.445 | -69.201 | -94.814 | -2,661.761 | -0.683 | -1,385.353 | 0 | -435.774 | -117.641 | 11.978 | -452.665 | 13.569 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 282.511 | 1,012.595 | 1,750.767 | 119.52 | 591.213 | 0 | 376.971 | 60.151 | 40.602 | 1.807 | 1.48 | 1.85 | 0 | 1.468 | 1.51 | 0 | 0 | 0 |
| Other Investing Activites
| 22.555 | 117.709 | 13.682 | -20.48 | 43.955 | 289.189 | 206.249 | -396.857 | 30.767 | 37.117 | 54.308 | 26.999 | -19.619 | 12.031 | -0.026 | 0.356 | -4.419 | 9.928 |
| Investing Cash Flow
| -366.629 | 676.58 | 1,268.827 | -3,033.113 | -787.32 | -2,085.434 | 366.696 | -746.66 | -474.011 | -238.03 | -692.535 | -364.464 | -570.937 | -547.285 | -576.31 | -661.165 | -366.264 | -759.248 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -710.798 | -615.461 | -45.643 | -1,762.142 | -126.641 | -1.613 | -460.159 | -492.384 | -317.379 | -511.774 | -554.628 | -1,264.037 | -1,824.35 | -650 | -82.138 | -80.024 | -333.269 | -72.581 |
| Common Stock Issued
| 148.826 | 10.01 | 122.905 | 134.629 | 34.444 | 47.768 | 60.212 | 2.053 | 4.712 | 13.772 | 26.036 | 44.926 | 3 | 8.658 | 5.923 | 3.63 | 16.617 | 9.218 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 1,287.873 | 1,471.193 | 850.287 | 132.969 | 0 | 0 | 297.756 | 1,096.339 | 2,002.913 | 1,450.915 | -565.891 | -17.884 | 666.316 | 685.287 |
| Dividends Paid
| -1,076.608 | -1,347 | -1,287 | -1,221 | -1,116 | -786 | -512 | -388 | -388 | -290 | -192 | -141.3 | -187.011 | -46.619 | -46.458 | -183.848 | -148.084 | -75.418 |
| Other Financing Activities
| -2.58 | 8.826 | 152.274 | 136.613 | 0.595 | -0.808 | -0.712 | 0.437 | -240.301 | 308.289 | 2.597 | -1.733 | -2.046 | -0.168 | -49.347 | 574.911 | -33.455 | 0.636 |
| Financing Cash Flow
| -1,641.16 | -1,943.625 | -1,180.369 | 677.755 | 80.271 | 730.54 | -62.372 | -744.925 | -945.68 | -493.485 | -420.239 | -265.805 | -7.494 | 762.786 | -737.911 | 296.785 | 168.125 | 547.142 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -166.067 | 114.56 | -20.676 | 80.69 | -222.818 | -76.813 | -85.797 | -157.88 | 26.599 | 67.646 | 64.962 | -46.872 | 25.515 | -105.498 | 11.015 | -30.381 | -33.611 | -18.359 |
| Net Change In Cash
| -932.26 | 1,173.217 | 1,579.789 | -181.328 | 1,079.591 | 1,117.355 | -35.631 | -253.004 | 151.105 | -192.292 | 391.98 | -228.451 | 202.373 | 191.569 | -94.22 | 163.951 | 379.859 | 165.955 |
| Cash At End Of Period
| 4,958.245 | 5,890.505 | 4,717.288 | 3,137.499 | 3,318.827 | 2,239.236 | 1,121.881 | 1,157.512 | 1,410.516 | 1,259.411 | 1,451.703 | 1,059.723 | 1,288.174 | 1,085.801 | 894.232 | 988.452 | 824.501 | 444.642 |