Equities

Unitech Electronics Co Ltd

3652:TAI

Unitech Electronics Co Ltd

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TechnologyTechnology Hardware and Equipment
  • Price (TWD)41.25
  • Today's Change-1.55 / -3.62%
  • Shares traded385.86k
  • 1 Year change+50.27%
  • Beta--
Data delayed at least 20 minutes, as of Nov 08 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of TWD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income5011479
Depreciation/depletion605852
Non-Cash items(28)8.5124
Cash taxes paid, supplemental229.562.53
Cash interest paid, supplemental2.231.542.08
Changes in working capital270.00(83)
Total cash from operations12519992
INVESTING
Capital expenditures(51)(48)(46)
Other investing and cash flow items, total(407)251(248)
Total cash from investing(458)204(295)
FINANCING
Financing cash flow items00.290.00
Total cash dividends paid(50)(31)(7.21)
Issuance (retirement) of stock, net--0588
Issuance (retirement) of debt, net(32)(30)(90)
Total cash from financing(83)(61)490
NET CHANGE IN CASH
Foreign exchange effects(0.87)21(19)
Net change in cash(417)362269
Net cash-begin balance/reserved for future use869506237
Net cash-end balance/reserved for future use452869506
SUPPLEMENTAL INCOME
Depreciation, supplemental605852
Cash interest paid, supplemental2.231.542.08
Cash taxes paid, supplemental229.562.53
Data Provided by LSEG
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