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United Radiant Technology Corporation (5315.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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18.45-0.10 (-0.54%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

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
75,155
90,221
253,089
183,130
92,720
Depreciation & amortisation
28,219
27,794
25,542
23,188
29,115
Stock-based compensation
-
0
0
11,245
0
Change in working capital
18,249
64,835
-54,450
-146,100
-66,205
Inventory
78,319
137,996
-23,030
34,870
-119,156
Other working capital
74,494
153,088
266,197
12,692
16,929
Other non-cash items
-21,446
-22,195
-9,669
-6,769
-8,721
Net cash provided by operating activities
103,539
177,586
293,251
42,290
59,088
Cash flows from investing activities
Investments in property, plant and equipment
-29,045
-24,498
-27,054
-29,598
-42,159
Acquisitions, net
-
-10,000
-30,000
0
-
Purchases of investments
-79,650
-13,000
-597,209
-581,702
-406,492
Sales/maturities of investments
13,000
13,000
540,078
359,026
340,969
Other investing activities
-
-816
7,603
17,736
-10,362
Net cash used for investing activities
-104,979
-34,647
-105,589
-230,940
-106,566
Net change in cash
-195,377
-49,817
46,971
-225,165
-159,439
Cash at beginning of period
826,443
722,610
675,639
900,804
1,060,243
Cash at end of period
631,969
672,793
722,610
675,639
900,804
Free cash flow
Operating cash flow
103,539
177,586
293,251
42,290
59,088
Capital expenditure
-29,045
-24,498
-27,054
-29,598
-42,159
Free cash flow
74,494
153,088
266,197
12,692
16,929