U-Tech
3050.TWU-Tech Media Corporation Price (3050.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
146,232,000
(0.0765)%Cash Flow Statement
U-Tech Media CorporationCurrency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -38,485,000.00
+0% |
90.43M
-335% |
-135,576,000.00
-250% |
4.24M
-103% |
-52,579,000.00
-1,341% |
-43,844,000.00
-17% |
177.60M
-505% |
97.25M
-45% |
141.41M
+45% |
69.48M
-51% |
139.35M
+101% |
152.93M
+10% |
173.05M
+13% |
121.32M
-30% |
100.72M
-17% |
||||
| Depreciation And Amortiz... | 273.01M | 222.62M | 187.42M | 141.20M | 103.34M | 88.02M | 61.28M | 55.27M | 55.37M | 42.19M | 138.69M | 159.10M | 172.39M | 204.72M | 208.62M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 63.46M | 37.76M | 26.58M | -29,840,000.00 | 8.23M | 20.58M | 13.43M | 32.96M | -22,127,000.00 | 3.86M | -4,455,000.00 | 22.54M | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.30M | -645,000.00 | 5.16M | -50,635,000.00 | 6.87M | -6,972,000.00 | 21.79M | -21,648,000.00 | 0.00 | ||||
| Inventory | 20.35M | -18,008,000.00 | -5,877,000.00 | 19.94M | 7.92M | 633.00k | 1.88M | 688.00k | -5,407,000.00 | -2,691,000.00 | -16,484,000.00 | 20.79M | -34,189,000.00 | 12.00M | 6.08M | ||||
| Other Working Capital | -52,810,000.00 | 267.12M | 165.83M | 27.62M | 50.74M | 64.83M | 37.18M | -35,084,000.00 | 47.93M | 95.22M | -27,970,000.00 | -62,833,000.00 | 70.36M | 51.88M | -8,446,000.00 | ||||
| Other Non-Cash Items | 8.08M | -123,973,000.00 | 54.64M | 21.95M | 57.68M | 71.07M | -111,616,000.00 | 18.80M | -147,917,000.00 | -71,427,000.00 | 66.60M | -64,470,000.00 | -53,797,000.00 | -393,000.00 | -3,554,000.00 | ||||
| Net Cash Provided By Op... | 210.15M
+0% |
438.19M
+109% |
266.43M
-39% |
214.94M
-19% |
167.11M
-22% |
180.71M
+8% |
166.32M
-8% |
136.93M
-18% |
91.39M
-33% |
132.77M
+45% |
340.01M
+156% |
176.41M
-48% |
353.46M
+100% |
363.43M
+3% |
325.97M
-10% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -150,446,000.00 | -309,248,000.00 | -159,821,000.00 | -19,451,000.00 | -49,676,000.00 | -5,233,000.00 | -10,960,000.00 | -54,987,000.00 | -39,100,000.00 | -146,203,000.00 | -447,033,000.00 | -123,441,000.00 | -120,563,000.00 | -101,774,000.00 | -85,107,000.00 | ||||
| Acquisitions Net | -120,000,000.00 | -170,000,000.00 | 0.00 | -73,585,000.00 | 223.00k | 6.25M | -27,318,000.00 | 11.23M | -7,076,000.00 | -329,942,000.00 | -40,000,000.00 | 46.59M | 4.90M | -7,000,000.00 | 0.00 | ||||
| Purchases Of Investments | -113,486,000.00 | 499.81M | -28,407,000.00 | -9,500,000.00 | -137,528,000.00 | -561,528,000.00 | -60,781,000.00 | -242,125,000.00 | -400,000.00 | -6,926,000.00 | -38,948,000.00 | -11,607,000.00 | -13,058,000.00 | -13,673,000.00 | -6,300,000.00 | ||||
| Sales Maturities Of Inve... | 29.69M | 99.94M | 0.00 | 19.55M | 1.63M | 17.63M | 562.77M | 93.66M | 439.12M | 10.76M | 40.85M | 23.62M | 1.14M | 17.98M | 76.43M | ||||
| Other Investing Activities | -5,859,000.00 | -11,212,000.00 | 8.10M | 16.55M | -936,000.00 | -282,000.00 | -150,524,000.00 | 4.28M | 12.53M | -2,183,000.00 | 787.00k | 22.24M | 65.14M | 32.30M | 11.26M | ||||
| Net Cash Used For Inv... | -360,103,000.00
+0% |
109.29M
-130% |
-180,124,000.00
-265% |
-66,438,000.00
-63% |
-186,290,000.00
+180% |
-543,166,000.00
+192% |
313.19M
-158% |
-187,944,000.00
-160% |
405.07M
-316% |
-474,495,000.00
-217% |
-484,344,000.00
+2% |
-42,594,000.00
-91% |
-62,435,000.00
+47% |
-72,176,000.00
+16% |
-3,718,000.00
-95% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -19,468,000.00 | -85,482,000.00 | -66,318,000.00 | -197,853,000.00 | -301,779,000.00 | 135.55M | 183.89M | -49,024,000.00 | -17,418,000.00 | 448.51M | 504.44M | 77.79M | -513,778,000.00 | -154,137,000.00 | -84,946,000.00 | ||||
| Common Stock Issued | 9.37M | 4.37M | 167.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | -82,493,000.00 | -54,700,000.00 | -104,239,000.00 | -2,345,000.00 | -204,854,000.00 | 0.00 | -60,826,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | 0.00 | 0.00 | -41,164,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -121,654,000.00 | -45,620,000.00 | -87,591,000.00 | -43,795,000.00 | -72,992,000.00 | -87,590,000.00 | -87,590,000.00 | -72,992,000.00 | ||||
| Other Financing Activities | 0.00 | 0.00 | -110,000.00 | 0.00 | -21,968,000.00 | 0.00 | 0.00 | 2.19M | 460.00k | 30.95M | 3.62M | -23,012,000.00 | -36,538,000.00 | -37,926,000.00 | -74,417,000.00 | ||||
| Net Cash Used/Provide... | -10,094,000.00
+0% |
-81,113,000.00
+704% |
-189,918,000.00
+134% |
-252,553,000.00
+33% |
-427,986,000.00
+69% |
133.21M
-131% |
-20,965,000.00
-116% |
-168,493,000.00
+704% |
-123,404,000.00
-27% |
243.84M
-298% |
464.26M
+90% |
-18,214,000.00
-104% |
-637,906,000.00
+3,402% |
-279,653,000.00
-56% |
-232,355,000.00
-17% |
||||
| Effect Of Forex Changes... | 66.13M | -215,416,000.00 | 19.96M | 3.42M | 6.29M | 3.14M | -3,379,000.00 | -3,793,000.00 | 3.61M | -1,161,000.00 | -5,692,000.00 | -242,000.00 | -7,901,000.00 | 0.00 | 0.00 | ||||
| Net Change In Cash | -93,925,000.00 | 250.94M | -83,654,000.00 | -100,634,000.00 | -440,878,000.00 | -226,107,000.00 | 455.16M | -223,301,000.00 | 376.66M | -99,042,000.00 | 314.24M | 115.36M | -354,780,000.00 | 11.60M | 89.90M | ||||
| Cash At Beginning Of Per... | 1.14B | 1.05B | 1.30B | 1.21B | 1.11B | 673.02M | 446.91M | 902.08M | 678.78M | 1.06B | 1.00B | 1.32B | 1.43B | 1.08B | 1.09B | ||||
| Cash At End Of Period | 1.05B | 1.30B | 1.21B | 1.11B | 673.02M | 446.91M | 902.08M | 678.78M | 1.06B | 956.39M | 1.32B | 1.43B | 1.08B | 1.09B | 1.18B | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 210.15M | 438.19M | 266.43M | 214.94M | 167.11M | 180.71M | 166.32M | 136.93M | 91.39M | 132.77M | 340.01M | 176.41M | 353.46M | 363.43M | 325.97M | ||||
| Capital Expenditure | -150,446,000.00 | -309,248,000.00 | -159,821,000.00 | -19,451,000.00 | -49,676,000.00 | -5,233,000.00 | -10,960,000.00 | -54,987,000.00 | -39,100,000.00 | -146,203,000.00 | -447,033,000.00 | -123,441,000.00 | -120,563,000.00 | -101,774,000.00 | -85,107,000.00 | ||||
| Free Cash Flow | 59.70M
+0% |
128.94M
+116% |
106.61M
-17% |
195.49M
+83% |
117.43M
-40% |
175.47M
+49% |
155.36M
-11% |
81.94M
-47% |
52.29M
-36% |
-13,432,000.00
-126% |
-107,022,000.00
+697% |
52.97M
-149% |
232.90M
+340% |
261.66M
+12% |
240.86M
-8% |
||||