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Unitech Printed Circuit Board Corp. (2367.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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36.90+1.55 (+4.38%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
327,102
-344,241
413,326
-242,117
-1,436,452
-
Depreciation & amortization
1,602,149
1,618,877
1,586,004
1,443,118
1,538,276
-
Stock based compensation
0
0
5,500
0
-
-
Change in working capital
-325,671
110,924
-918,922
-1,381,021
389,833
-
Inventory
128,369
372,437
-342,040
-420,434
301,547
-
Other working capital
-127,505
126,544
195,660
-1,339,033
-890,202
-
Other non-cash items
213,307
209,951
172,782
136,014
121,088
-
Net cash provided by operating activites
1,521,113
1,292,263
1,072,106
-455,291
779,444
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,648,618
-1,165,719
-876,446
-883,742
-1,669,646
-
Purchases of investments
-
-63,113
-487,300
-1,502,910
-564,274
-
Sales/Maturities of investments
56,262
146,204
444,586
1,570,092
594,165
-
Other investing activites
438,057
679,603
-32,326
14,713
2,697
-
Net cash used for investing activites
-1,210,340
-396,143
-913,551
-746,912
-1,663,122
-
Net change in cash
53,290
122,297
131,713
-452,763
-171,486
-
Cash at beginning of period
828,424
744,162
612,449
1,065,212
1,236,698
-
Cash at end of period
842,462
866,459
744,162
612,449
1,065,212
-
Free Cash Flow
Operating Cash Flow
1,521,113
1,292,263
1,072,106
-455,291
779,444
-
Capital Expenditure
-1,648,618
-1,165,719
-876,446
-883,742
-1,669,646
-
Free Cash Flow
-127,505
126,544
195,660
-1,339,033
-890,202
-