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.
| 2024 Q3 | 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
| 961.696 | 693.634 | 451.839 | 392.156 | 473.569 | 283.111 | 289.246 | 373.126 | 350.76 | 339.458 | 557.619 | 509.451 | 725.399 | 705.566 | 472.916 | 395.73 | 496.359 | 814.502 | 557.186 | 480.961 | 645.624 | 577.754 | 530.777 | 546.514 | 724.683 | 605.801 | 516.24 | 231.38 | 330.031 | 322.237 | 438.45 | 325.48 | 240.778 | 279.58 | 323.646 | 237.165 | 277.206 | 214.859 | 253.646 | 275.111 | 265.898 | 244.348 | 190.236 | 200.909 | 202.695 | 206.345 | 186.292 | 90.022 | 128.932 | 117.718 | 137.393 | 7.928 | 51.279 | 22.579 | 100.513 | 20.39 | 96.848 | 177.609 | 77.232 |
| Depreciation & Amortization
| 112.338 | 114.337 | 114.311 | 115.359 | 115.377 | 114.616 | 115.168 | 115.346 | 114.312 | 115.729 | 116.895 | 112.538 | 111.002 | 110.139 | 105.645 | 104.627 | 96.525 | 92.333 | 97.567 | 96.495 | 93.082 | 85.435 | 84.572 | 83.478 | 84.395 | 91.452 | 90.544 | 89.824 | 89.147 | 87.668 | 88.69 | 70.38 | 104.445 | 108.595 | 113.526 | 133.249 | 143.471 | 144.142 | 144.339 | 140.923 | 138.357 | 136.179 | 136.714 | 119.672 | 146.003 | 132.423 | 124.96 | 113.638 | 114.269 | 110.455 | 105.278 | 96.6 | 117.161 | 100.589 | 101.445 | 100.985 | 100.027 | 95.871 | 84.539 |
| Deferred Income Tax
| 0 | 0 | 0 | -516.019 | -123.646 | -240.759 | 0 | 0 | 0 | 0 | 0 | -113.628 | -156.539 | -97.024 | -94.67 | -133.11 | -209.912 | -179.236 | -73.998 | -180.967 | -91.365 | -224.038 | -150.739 | -50.613 | -84.017 | -175.715 | -51.541 | -63.994 | -127.696 | -100.368 | -5.886 | -90.003 | -142.943 | 5.763 | -46.834 | -29.966 | -74.823 | -101.791 | 0 | -35.952 | -72.51 | -95.62 | -21.805 | -99.018 | -11.444 | -63.659 | -15.848 | 0 | -0.054 | -0.804 | 0 | 0 | 6.162 | 3.385 | -1.99 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.331 | 1.331 | 1.331 | 1.832 | 3.063 | 3.063 | 3.063 | 4.494 | 8.018 | 8.018 | 10.023 | 10.089 | 10.089 | 10.089 | 13 | 10.78 | 5.078 | 5.08 | 14.558 | 14.869 | 14.358 | 15.506 | 15.741 | 15.741 | 15.741 | 13.19 | 6.569 | 2.647 | 2.648 | 4.439 | 5.334 | 5.334 | 5.333 | 5.335 | 4.218 | 4.218 | 4.22 | 1.406 | 0.922 | -0.2 | 0.301 | 0.122 | 0.121 | 0.253 | 0.731 | 0.731 | 0.731 | -0.167 | 1.709 | 1.71 | 1.708 | 3.238 | 3.278 | 3.278 | 3.159 | 3.439 | -3.801 | 4.046 | 6.015 |
| Change In Working Capital
| -717.198 | -729.337 | -662.797 | -198.377 | -483.966 | 235.284 | 232.038 | 666.907 | 263.855 | 195.475 | -463.877 | 29.338 | -381.923 | -554.451 | -4.385 | 463.072 | 368.791 | -282.915 | -544.751 | -142.516 | -76.38 | 49.865 | 9.495 | 279.793 | -173.704 | 239.246 | -252.275 | -439.736 | -364.257 | -423.364 | -438.048 | 43.424 | 208.254 | -124.001 | -63.677 | 194.06 | -261.9 | 105.782 | 176.659 | -384.573 | -301.451 | -287.009 | 132.713 | 286.126 | 259.994 | -291.137 | -9.429 | 375.141 | -206.74 | -392.028 | -243.861 | 301.891 | 185.941 | -598.915 | 224.712 | 79.695 | 19.978 | -526.991 | -271.414 |
| Accounts Receivables
| -1,345.629 | -1,272.153 | -360.941 | -237.209 | -882.586 | 16.02 | 544.024 | 428.057 | 397.284 | 621.562 | -40.566 | 120.701 | -469.268 | -895.652 | -739.771 | 693.328 | 1,064.828 | -698.091 | 185.471 | -411.602 | -185.16 | -433.217 | 604.887 | 499.364 | -118.158 | -121.181 | -362.969 | -313.522 | -249.67 | -237.383 | -362.281 | -233.738 | -81.412 | -110.497 | -2.236 | 248.068 | -591.208 | 258.17 | 500.179 | -190.726 | -407.251 | -308.004 | -69.297 | -35.716 | 410.972 | -232.254 | -125.607 | 216.574 | -146.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -181.94 | -505.089 | -244.12 | 125.415 | -540.115 | 171.284 | 163.568 | 219.957 | 728.141 | 236.04 | -333.724 | 86.262 | -375.686 | 4.968 | -376.727 | 535.234 | -231.354 | 226.071 | -274.044 | -74.255 | -377.741 | -2.436 | -60.971 | 146.545 | -447.617 | 373.864 | -47.557 | 255.255 | -228.373 | -253.712 | -301.636 | -133.298 | -51.945 | -6.425 | -286.99 | 330.039 | -217.236 | 163.677 | -333.46 | 267.209 | -233.495 | 31.867 | -203.933 | 344.982 | -99.242 | 163.069 | -116.257 | 230.186 | 52.793 | 42.574 | -390.659 | 240.698 | 231.906 | 154.248 | -510.985 | 392.73 | 253.638 | -426.245 | -532.655 |
| Change In Accounts Payables
| 680.219 | 998.82 | -36.246 | -171.675 | 897.755 | 88.05 | -295.395 | 9.206 | -787.77 | -672.123 | 116.982 | -373.77 | 464.885 | 335.983 | 1,166.914 | 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
| 810.371 | 49.085 | -21.49 | 85.092 | 40.98 | -40.07 | -180.159 | 9.687 | -73.8 | 9.996 | -130.153 | -56.924 | -6.237 | -559.419 | 372.342 | -72.162 | 600.145 | -508.986 | -270.707 | -68.261 | 301.361 | 52.301 | 70.466 | 133.248 | 273.913 | -134.618 | -204.718 | -694.991 | -135.884 | -169.652 | -136.412 | 176.722 | 260.199 | -117.576 | 223.313 | -135.979 | -44.664 | -57.895 | 510.119 | -651.782 | -67.956 | -318.876 | 336.646 | -58.856 | 359.236 | -454.206 | 106.828 | 144.955 | -259.533 | -434.602 | 146.798 | 61.193 | -45.965 | -753.163 | 735.697 | -313.035 | -233.66 | -100.746 | 261.241 |
| Other Non Cash Items
| -464.181 | 920.782 | 913.16 | 532.125 | -24.878 | -22.174 | -143.559 | -90.037 | -155.064 | -105.372 | -99.983 | -5.854 | 0.434 | -3.868 | -1.346 | -7.679 | 2.281 | -0.463 | 0.935 | 155.89 | -1.024 | 1.861 | 4.202 | -7.152 | -0.869 | 20.076 | 11.485 | -30.542 | 36.148 | 8.62 | 2.47 | 7.279 | 3.881 | 7.812 | 0.856 | 10.581 | 1.028 | -5.088 | -28.266 | 9.597 | -0.643 | -1.212 | 1.932 | 6.429 | 38.187 | 8.201 | 9.645 | 5.497 | -5.561 | 2.054 | -7.619 | -4.243 | 26.23 | 0.693 | 0.376 | -3.202 | -6.579 | 18.928 | 7.951 |
| Operating Cash Flow
| -106.014 | -7.68 | -53.416 | 327.076 | -40.481 | 373.141 | 495.956 | 1,069.836 | 581.881 | 553.308 | 120.677 | 541.934 | 308.462 | 170.451 | 491.16 | 833.42 | 759.122 | 449.301 | 51.497 | 424.732 | 584.295 | 506.383 | 494.048 | 867.761 | 566.229 | 794.05 | 321.022 | -210.421 | -33.979 | -100.768 | 91.01 | 361.894 | 419.748 | 283.084 | 331.735 | 549.307 | 89.202 | 359.31 | 546.378 | 4.906 | 29.952 | -3.192 | 439.911 | 514.371 | 636.166 | -7.096 | 296.351 | 584.131 | 32.555 | -160.895 | -7.101 | 405.414 | 390.051 | -468.391 | 428.215 | 201.307 | 206.473 | -230.537 | -95.677 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -391.193 | -60.483 | -147.755 | -51.176 | -68.344 | -355.186 | -159.649 | -113.33 | -97.926 | -81.371 | -92.523 | -164.111 | -86.099 | -81.07 | -109.667 | -137.893 | -113.747 | -159.106 | -103.152 | -212.909 | -118.886 | -308.532 | -782.161 | -311.897 | -305.774 | -251.39 | -120.209 | -48.62 | -39.766 | -62.653 | -65.485 | -206.353 | -82.088 | -50.232 | -71.281 | -156.921 | -77.077 | -58.913 | -91.601 | -59.039 | -34.361 | -40.933 | -112.617 | -61.376 | -56.997 | -31.19 | -104.323 | -121.713 | -61.017 | -116.135 | -113.358 | 9.549 | -396.381 | 61.981 | -226.467 | 28.521 | -256.476 | -172.948 | -159.881 |
| Acquisitions Net
| 0.308 | 0.054 | 0.739 | 0.829 | 26.298 | 32.851 | 0.243 | 0.012 | 0.36 | 0.255 | 0 | 3.29 | 9.516 | 14.048 | 13.285 | 12.452 | 5.944 | 10.43 | 0 | 19.037 | 0 | 0 | 0 | 9.032 | 0 | 3.462 | 0 | 0 | 0 | 0 | 0 | 4.967 | 0 | 0 | 0 | 0 | 3.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 1,039.028 | -817.988 | -235.552 | -22.17 | 211.941 | -223.141 | -5.075 | -13.098 | -10.593 | -26.254 | -19.256 | -8.97 | -51.328 | -15.15 | -19.366 | -373.123 | -846.866 | -1,441.772 | 0 | 40.22 | 0 | 207.42 | -247.64 | -205.876 | 624.844 | -1,692.901 | -111.42 | 0 | 0 | 0 | 0 | 100.963 | -20.915 | -191.197 | 111.149 | -113.122 | 352.298 | -245.696 | -111.121 | -130.508 | 161.902 | 272.686 | -292.102 | -224.555 | -51.002 | -177.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 272.059 | 7.474 | 10.218 | 48.662 | 230.66 | -423.097 | 426.286 | 713.179 | -564.52 | 850.715 | 13.221 | -459.306 | 263.311 | 1,043.191 | 903.571 | 55.413 | 20.846 | -238.159 | 281.42 | -343.37 | 634.471 | 300.112 | 0 | -5.504 | 0 | 5.504 | 0 | 78.647 | 49.993 | 83.802 | 164.529 | 60.151 | 0 | -111.149 | 111.149 | 0 | 20.285 | 0 | 0 | 0 | 1.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.181 | 0 | 0 | 0 |
| Other Investing Activites
| 40.983 | -0.294 | -0.034 | 7.355 | 1.135 | 5.216 | 35.672 | 27.307 | 19.909 | 12.842 | 57.651 | 3.9 | 10.117 | 0.105 | -0.44 | -11.2 | -5.099 | 5.862 | 4.637 | 3.75 | 16.296 | 305.576 | -0.592 | 3.873 | 13.105 | 5.306 | 254.411 | 361.933 | -54.929 | -54.315 | -46.44 | -32.584 | -45.364 | -121.984 | -201.892 | 7.121 | -20.287 | 17.05 | 0.474 | -7.481 | 14.812 | -3.263 | -7.126 | 16.14 | 1.301 | -176.691 | -3.842 | 9.321 | -1.909 | 24.475 | 15.872 | -11.865 | -10.094 | 2.631 | -0.291 | 22.92 | -11.524 | 23.115 | -21.193 |
| Investing Cash Flow
| 961.272 | -871.237 | -372.384 | -16.5 | 401.69 | -963.357 | 297.477 | 614.07 | -652.77 | 756.187 | -40.907 | -625.197 | 145.517 | 961.124 | 787.383 | -454.351 | -938.922 | -1,822.745 | 182.905 | -493.272 | 531.881 | 204.464 | -1,030.393 | -510.372 | 332.175 | -1,930.019 | 22.782 | 391.96 | -44.702 | -33.166 | 52.604 | -72.856 | -148.367 | -363.413 | -162.024 | -262.922 | 278.718 | -287.559 | -202.248 | -197.028 | 142.353 | 228.49 | -411.845 | -269.791 | -106.698 | -207.881 | -108.165 | -112.392 | -62.926 | -91.66 | -97.486 | -2.316 | -406.475 | 64.612 | -226.758 | 51.622 | -268 | -149.833 | -181.074 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -206.178 | -2,309.758 | -139.447 | -245.123 | -104.723 | -689.607 | -161.591 | -216.297 | -225.079 | -14.986 | -159.099 | -4.577 | -13.611 | -37.391 | -26.44 | -48.734 | -50.386 | -2,372.065 | -709.043 | -65.426 | -128.238 | -111.63 | -175.459 | 0 | -270.904 | -160.287 | -154.597 | -460.159 | -166.408 | -10.933 | -155.475 | -1,369.552 | -287.639 | -979.2 | -595.097 | -90.729 | -252.208 | -61.34 | -94.56 | -33.169 | -103.074 | -149.609 | -432.07 | -124.792 | -85.137 | -295.166 | -49.533 | -43.703 | -53.385 | -59.996 | -1,226.945 | -1,493.804 | -758.545 | -955.331 | -133.76 | -348.444 | -62.802 | -199.453 | -39.301 |
| Common Stock Issued
| 6.817 | 3.568 | 55.906 | 17.66 | 121.873 | 9.293 | 0 | 0 | 0 | 0.612 | 9.398 | 5.077 | 57.151 | 4.081 | 56.596 | 7.821 | 48.456 | 70.666 | 7.686 | 1.831 | 6.674 | 21.236 | 4.703 | 3.419 | 16.373 | 18.708 | 9.268 | 2.913 | 19.076 | 38.223 | 0 | -0.001 | 1.23 | 0.176 | 0.648 | 0.843 | 1.264 | 0.04 | 2.565 | 1.534 | 2.093 | 3.411 | 6.734 | 7.117 | 4.74 | 5.714 | 8.465 | 6.698 | 22.673 | 11.086 | 4.469 | 0.065 | 2.29 | 0 | 0.645 | 1.424 | 2.39 | 2.705 | 2.139 |
| Common Stock Repurchased
| 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 | -0.001 | 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 |
| Dividends Paid
| 0 | -1,090 | 0 | 0 | 0 | -1,076.608 | 0 | 0 | 0 | -1,347 | 0 | 0 | 0 | -1,287 | 0 | 0 | 0 | -1,221 | 0 | 0 | -1,116 | 0 | 0 | 0 | -786 | 0 | 0 | 0 | -512 | 0 | 0 | 0 | -388 | 0 | 0 | 0 | -388 | 0 | 0 | 0 | -290 | 0 | 0 | 0 | -192 | 0 | 0 | 0 | -141.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 44.004 | -1.231 | -1.772 | -3.987 | 0.212 | -0.366 | 1.561 | -7.799 | 5.146 | -1,348.737 | 13.216 | 49.833 | 3.594 | -25.742 | 124.589 | -97.514 | 261.891 | -67.92 | 40.156 | 591.425 | -701.578 | 186.315 | 450.418 | 100.08 | -1,090.386 | 1,426.688 | 400.987 | 438.787 | -298.034 | 171.857 | 357.781 | 1,211.735 | -252.171 | 1,009.39 | 515.556 | -200.722 | -52.45 | 70.106 | -57.235 | 121.446 | -13.72 | 97.601 | 102.962 | 61.055 | -230.287 | 150.614 | 126.971 | -207.862 | -159.029 | 256.312 | 1,183.877 | 1,341.038 | 914.327 | 652.208 | 423.373 | 68.272 | 419.434 | 618.789 | 297.633 |
| Financing Cash Flow
| 256.999 | 1,222.095 | -85.313 | 258.796 | 17.362 | -1,757.288 | -160.03 | -224.096 | -219.933 | -1,363.111 | -136.485 | 54.41 | 17.205 | -1,350.133 | 98.149 | -48.78 | 312.277 | 1,083.145 | -668.887 | 527.83 | -823.142 | 95.921 | 279.662 | 103.499 | -1,074.013 | 1,445.396 | 255.658 | -18.459 | -445.366 | 199.147 | 202.306 | -157.818 | -538.58 | 30.366 | -78.893 | -109.993 | -692.658 | 8.766 | -151.795 | 88.277 | -200.646 | -52.008 | -329.108 | -56.62 | -310.684 | -138.838 | 85.903 | -244.867 | -189.741 | 207.402 | -38.599 | -152.701 | 158.072 | -303.123 | 290.258 | -278.748 | 359.022 | 422.041 | 260.471 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 44.387 | 68.271 | 229.593 | -235.178 | 235.723 | -192.217 | 25.605 | -103.079 | 77.614 | -114.714 | 254.739 | 62.579 | -11.013 | -43.045 | -29.197 | 106.61 | 92.339 | -86.118 | -32.141 | -117.314 | -147.539 | -57.044 | 99.079 | 35.191 | -151.42 | -7.939 | 47.355 | -10.912 | 29.771 | 57.403 | -162.059 | 76.485 | -52.298 | -140.542 | -41.525 | -34.035 | 126.439 | -32.441 | -33.364 | 33.986 | 44.479 | -21.542 | 10.723 | 32.047 | -16.327 | 0.944 | 48.298 | -13.741 | -28.178 | 18.461 | -23.414 | 34.624 | 3.348 | -41.227 | 28.77 | -97.818 | -6.432 | 2.654 | -3.902 |
| Net Change In Cash
| 1,156.644 | 411.449 | -281.52 | 334.194 | 614.338 | -2,539.722 | 658.93 | 1,356.731 | -213.208 | -168.33 | 198.024 | 33.726 | 460.171 | -261.603 | 1,347.495 | 436.899 | 224.816 | -376.417 | -466.626 | 341.976 | 145.495 | 749.724 | -157.604 | 496.079 | -327.029 | 301.488 | 646.817 | 152.168 | -494.276 | 122.616 | 183.861 | 207.705 | -319.497 | -190.505 | 49.293 | 142.357 | -198.299 | 48.076 | 158.971 | -69.859 | 16.138 | 151.748 | -290.319 | 220.007 | 202.457 | -352.871 | 322.387 | 213.131 | -248.29 | -26.692 | -166.6 | 285.021 | 144.996 | -748.129 | 520.485 | -123.637 | 291.063 | 44.325 | -20.182 |
| Cash At End Of Period
| 6,244.818 | 5,088.174 | 4,676.725 | 4,958.245 | 4,624.051 | 4,009.713 | 6,549.435 | 5,890.505 | 4,533.774 | 4,746.982 | 4,915.312 | 4,717.288 | 4,683.562 | 4,223.391 | 4,484.994 | 3,137.499 | 2,700.6 | 2,475.784 | 2,852.201 | 3,318.827 | 2,976.851 | 2,831.356 | 2,081.632 | 2,239.236 | 1,743.157 | 2,070.186 | 1,768.698 | 1,121.881 | 969.713 | 1,463.989 | 1,341.373 | 1,157.512 | 949.807 | 1,269.304 | 1,459.809 | 1,410.516 | 1,268.159 | 1,466.458 | 1,418.382 | 1,259.411 | 1,329.27 | 1,313.132 | 1,161.384 | 1,451.703 | 1,231.696 | 1,029.239 | 1,382.11 | 1,059.723 | 846.592 | 1,094.882 | 1,121.574 | 1,288.174 | 1,003.153 | 858.157 | 1,606.286 | 1,085.801 | 1,209.438 | 918.375 | 874.05 |