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United Alloy-Tech Company (3162.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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36.70-0.40 (-1.08%)
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
131,394
131,394
-211,308
80,565
9,283
Depreciation & amortisation
235,975
235,975
57,548
41,305
46,526
Stock-based compensation
23,580
23,580
8,504
0
-
Change in working capital
-255,944
-255,944
-588,161
-83,303
48,648
Inventory
26,629
26,629
-415,817
-39,972
-6,888
Other working capital
-753,293
-753,293
-3,142,591
-153,162
-12,614
Other non-cash items
80,358
80,358
46,560
16,666
9,067
Net cash provided by operating activities
148,347
148,347
-700,682
76,020
108,031
Cash flows from investing activities
Investments in property, plant and equipment
-901,640
-901,640
-2,441,909
-229,182
-120,645
Purchases of investments
-27,644
-27,644
0
-1,436
-8,852
Sales/maturities of investments
0
0
40,279
-1,436
-
Other investing activities
-556
-556
6,784
2,928
4,501
Net cash used for investing activities
-877,736
-877,736
-2,333,815
-154,411
-56,375
Net change in cash
-228,719
-228,719
-1,157,857
1,590,834
180,371
Cash at beginning of period
705,851
705,851
1,863,708
272,874
92,503
Cash at end of period
477,132
477,132
705,851
1,863,708
272,874
Free cash flow
Operating cash flow
148,347
148,347
-700,682
76,020
108,031
Capital expenditure
-901,640
-901,640
-2,441,909
-229,182
-120,645
Free cash flow
-753,293
-753,293
-3,142,591
-153,162
-12,614