Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 5 hours 49 minutes
NZX 50
11,800.78
-20.00
(-0.17%)
NZD/USD
0.6015
+0.0003
(+0.05%)
ALL ORDS
8,065.50
+113.20
(+1.42%)
OIL
78.48
0.00
(0.00%)
GOLD
2,322.10
-9.10
(-0.39%)
Uni-President Enterprises Corp. (1216.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
77.00
-0.60
(-0.77%)
At close: 01:30PM CST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
18,336,478
18,336,478
17,168,480
19,879,062
21,542,407
Depreciation & amortisation
38,790,943
38,790,943
34,403,470
33,224,811
32,700,440
Change in working capital
7,535,707
7,535,707
499,110
-3,469,711
1,191,301
Inventory
3,080,781
3,080,781
-5,880,453
-7,214,762
-950,627
Other working capital
46,304,861
46,304,861
41,742,514
38,443,634
45,122,932
Other non-cash items
-2,962,041
-2,962,041
-335,612
41,669
-327,008
Net cash provided by operating activities
73,132,220
73,132,220
62,772,368
56,352,926
61,720,486
Cash flows from investing activities
Investments in property, plant and equipment
-26,827,359
-26,827,359
-21,029,854
-17,909,292
-16,597,554
Acquisitions, net
-23,698,417
-23,698,417
-59,835
-170,001
-192,385
Purchases of investments
-8,695,307
-8,695,307
-1,053,123
-7,431,379
-3,222,026
Sales/maturities of investments
907,133
907,133
714,884
1,493,072
1,252,777
Other investing activities
1,265,620
1,265,620
-39,343
79,830
1,971,416
Net cash used for investing activities
-61,617,849
-61,617,849
-25,162,254
-23,102,783
-15,755,308
Net change in cash
3,869,593
3,869,593
16,148,373
-1,140,905
7,271,984
Cash at beginning of period
96,986,253
96,986,253
80,837,880
81,978,785
74,706,801
Cash at end of period
100,855,846
100,855,846
96,986,253
80,837,880
81,978,785
Free cash flow
Operating cash flow
73,132,220
73,132,220
62,772,368
56,352,926
61,720,486
Capital expenditure
-26,827,359
-26,827,359
-21,029,854
-17,909,292
-16,597,554
Free cash flow
46,304,861
46,304,861
41,742,514
38,443,634
45,122,932
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.