Unizyx
3704.TWUnizyx Holding Corporation Price (3704.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
401,842,857
(0.102)%Cash Flow Statement
Unizyx Holding CorporationCurrency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
746.49M
+0% |
1.26B
+69% |
-27,427,000.00
-102% |
464.34M
-1,793% |
387.04M
-17% |
-492,327,000.00
-227% |
460.90M
-194% |
-623,887,000.00
-235% |
-635,962,000.00
+2% |
-38,014,000.00
-94% |
1.18B
-3,193% |
1.44B
+22% |
1.99B
+39% |
1.34B
-33% |
718.82M
-46% |
|||
| Depreciation And Amortiz... | 0.00 | 271.17M | 589.86M | 275.11M | 330.57M | 283.84M | 312.23M | 354.56M | 308.33M | 334.59M | 368.20M | 363.86M | 366.89M | 413.78M | 459.28M | 466.85M | |||
| Deferred Income Tax | 0.00 | -50,416,000.00 | 80.96M | -175,852,000.00 | -27,387,000.00 | -59,781,000.00 | 0.00 | 0.00 | 0.00 | 18.23M | -93,120,000.00 | -8,529,000.00 | -248,996,000.00 | 0.00 | 373.21M | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 51.34M | 12.88M | 10.52M | 3.25M | 1.14M | 0.00 | 0.00 | 0.00 | 3.24M | 19.64M | 37.56M | 50.23M | 35.23M | 7.60M | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -288,505,000.00 | -1,193,255,000.00 | -1,214,106,000.00 | 144.46M | 179.95M | 419.26M | -2,221,548,000.00 | 2.35B | -1,100,733,000.00 | 311.35M | -2,953,109,000.00 | 1.50B | -1,334,513,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51,987,000.00 | -154,912,000.00 | 23.47M | 1.54B | -1,741,949,000.00 | 2.35B | -777,349,000.00 | 1.91B | -3,404,810,000.00 | 0.00 | |||
| Inventory | 0.00 | -352,190,000.00 | 126.91M | -747,027,000.00 | 556.31M | -1,405,118,000.00 | 53.35M | 833.56M | -38,127,000.00 | -1,693,577,000.00 | 1.07B | -1,244,079,000.00 | -1,245,722,000.00 | -2,042,095,000.00 | 3.21B | -833,600,000.00 | |||
| Other Working Capital | 0.00 | -1,704,507,000.00 | -345,582,000.00 | -259,983,000.00 | -366,972,000.00 | -84,755,000.00 | 632.00k | -50,781,000.00 | 524.55M | -1,050,548,000.00 | -21,832,000.00 | -98,023,000.00 | 243.21M | 1.28B | -426,013,000.00 | 60.32M | |||
| Other Non-Cash Items | 0.00 | 75.15M | 220.17M | 59.64M | 194.15M | 166.68M | 316.20M | 31.55M | 371.41M | 685.95M | 460.18M | 70.24M | 67.67M | -166,565,000.00 | 580.94M | -463,089,000.00 | |||
| Net Cash Provided By Op... | 0.00
+0% |
-962,955,000.00
+0% |
1.94B
-302% |
-865,019,000.00
-145% |
1.15B
-233% |
-710,950,000.00
-162% |
190.09M
-127% |
1.63B
+757% |
542.28M
-67% |
-2,338,079,000.00
-531% |
2.37B
-201% |
1.55B
-35% |
205.35M
-87% |
471.31M
+130% |
3.64B
+671% |
-1,385,217,000.00
-138% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -84,123,000.00 | -143,111,000.00 | -328,977,000.00 | -534,878,000.00 | -357,921,000.00 | -382,140,000.00 | -180,801,000.00 | -271,909,000.00 | -140,368,000.00 | -152,030,000.00 | -363,652,000.00 | -563,630,000.00 | -509,399,000.00 | -197,727,000.00 | -929,167,000.00 | |||
| Acquisitions Net | 0.00 | -43,795,000.00 | 15.33M | -68,502,000.00 | 0.00 | -25,000,000.00 | -43,958,000.00 | -7,500,000.00 | -16,210,000.00 | 5.28M | -26,010,000.00 | -85,273,000.00 | -8,755,000.00 | -20,000,000.00 | 0.00 | -192,750,000.00 | |||
| Purchases Of Investments | 0.00 | 24.00k | -1,733,000.00 | -61,159,000.00 | 0.00 | -44,995,000.00 | -17,501,000.00 | -7,342,000.00 | -50,907,000.00 | -381,193,000.00 | 370.41M | -620,000,000.00 | -57,531,000.00 | -13,999,000.00 | -150,786,000.00 | -567,938,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 535.11M | 36.78M | 239.84M | 116.47M | 335.81M | 67.47M | 3.27M | 38.49M | 1.25B | -6,169,000.00 | -186,871,000.00 | 192.56M | 251.39M | 72.68M | 28.89M | |||
| Other Investing Activities | 0.00 | -150,661,000.00 | -291,549,000.00 | -19,279,000.00 | -25,621,000.00 | -39,912,000.00 | -80,958,000.00 | -39,917,000.00 | 21.45M | -65,598,000.00 | -112,400,000.00 | 151.33M | 15.25M | -50,147,000.00 | -51,451,000.00 | -87,706,000.00 | |||
| Net Cash Used For Inv... | 0.00
+0% |
256.55M
+0% |
-384,282,000.00
-250% |
-238,076,000.00
-38% |
-444,027,000.00
+87% |
-132,020,000.00
-70% |
-457,088,000.00
+246% |
-232,294,000.00
-49% |
-279,087,000.00
+20% |
-587,159,000.00
+110% |
73.80M
-113% |
-1,104,463,000.00
-1,596% |
-422,106,000.00
-62% |
-342,154,000.00
-19% |
-327,289,000.00
-4% |
-1,748,670,000.00
+434% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 35.63M | -65,555,000.00 | 665.08M | 97.26M | 433.47M | 832.39M | -1,333,209,000.00 | 141.55M | 1.37B | -514,104,000.00 | 283.79M | 1.74B | 1.59B | -2,458,649,000.00 | 323.05M | |||
| Common Stock Issued | 0.00 | 0.00 | 29.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.89M | 122.45M | 84.82M | 243.59M | 92.07M | |||
| Common Stock Repurch... | 0.00 | 0.00 | -76,845,000.00 | -4,368,000.00 | 0.00 | 0.00 | -430,894,000.00 | -187,614,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -93,609,000.00 | -754,872,000.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | 0.00 | -304,299,000.00 | -524,996,000.00 | -17,640,000.00 | -143,181,000.00 | -71,544,000.00 | 0.00 | -86,357,000.00 | 0.00 | 0.00 | 0.00 | -219,760,000.00 | -221,195,000.00 | -491,155,000.00 | -603,293,000.00 | |||
| Other Financing Activities | 0.00 | -326,000.00 | -8,396,000.00 | 2.30M | -17,565,000.00 | -16,000.00 | -508,000.00 | -826,000.00 | 10.61M | 3.20M | -85,763,000.00 | -9,406,000.00 | 54.78M | -48,301,000.00 | -67,380,000.00 | -76,840,000.00 | |||
| Net Cash Used/Provide... | 0.00
+0% |
35.31M
+0% |
-425,435,000.00
-1,305% |
138.01M
-132% |
79.69M
-42% |
433.45M
+444% |
329.45M
-24% |
-1,521,649,000.00
-562% |
65.80M
-104% |
1.37B
+1,983% |
-599,867,000.00
-144% |
353.27M
-159% |
1.60B
+354% |
645.70M
-60% |
-2,773,591,000.00
-530% |
-265,019,000.00
-90% |
|||
| Effect Of Forex Changes... | 0.00 | -131,255,000.00 | 13.98M | -24,669,000.00 | 62.74M | 9.11M | -90,349,000.00 | -173,372,000.00 | -35,805,000.00 | -126,471,000.00 | -127,894,000.00 | 63.25M | -170,638,000.00 | -27,999,000.00 | -29,154,000.00 | 95.05M | |||
| Net Change In Cash | 0.00 | -802,354,000.00 | 1.15B | -989,752,000.00 | 852.67M | -400,407,000.00 | -27,902,000.00 | -297,532,000.00 | 293.19M | -1,680,899,000.00 | 1.72B | 858.81M | 1.22B | 746.86M | 505.51M | -3,303,861,000.00 | |||
| Cash At Beginning Of Per... | 0.00 | 3.41B | 2.60B | 3.75B | 2.76B | 3.61B | 3.21B | 3.19B | 2.89B | 3.18B | 1.50B | 3.22B | 4.08B | 5.29B | 6.04B | 6.55B | |||
| Cash At End Of Period | 0.00 | 2.60B | 3.75B | 2.76B | 3.61B | 3.21B | 3.19B | 2.89B | 3.18B | 1.50B | 3.22B | 4.08B | 5.29B | 6.04B | 6.55B | 3.24B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | -962,955,000.00 | 1.94B | -865,019,000.00 | 1.15B | -710,950,000.00 | 190.09M | 1.63B | 542.28M | -2,338,079,000.00 | 2.37B | 1.55B | 205.35M | 471.31M | 3.64B | -1,385,217,000.00 | |||
| Capital Expenditure | 0.00 | -84,123,000.00 | -143,111,000.00 | -328,977,000.00 | -534,878,000.00 | -357,921,000.00 | -382,140,000.00 | -180,801,000.00 | -271,909,000.00 | -140,368,000.00 | -152,030,000.00 | -363,652,000.00 | -563,630,000.00 | -509,399,000.00 | -241,207,000.00 | -948,705,000.00 | |||
| Free Cash Flow | 0.00
+0% |
-1,047,078,000.00
+0% |
1.80B
-272% |
-1,193,996,000.00
-166% |
619.39M
-152% |
-1,068,871,000.00
-273% |
-192,053,000.00
-82% |
1.45B
-854% |
270.37M
-81% |
-2,478,447,000.00
-1,017% |
2.22B
-190% |
1.18B
-47% |
-358,281,000.00
-130% |
-38,088,000.00
-89% |
3.39B
-9,012% |
-2,333,922,000.00
-169% |
|||