U-Tech Media Corporation Price (3050.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

146,232,000

(0.0765)%

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Cash Flow Statement

U-Tech Media Corporation

Currency: 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%

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