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Unique Opto-Electronics Co.,Ltd. (3441.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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37.85+0.25 (+0.66%)
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
29,715
20,438
100,811
25,403
-15,864
Depreciation & amortisation
21,229
21,304
22,700
19,160
22,159
Change in working capital
32,317
27,859
-41,973
-25,970
3,564
Inventory
39,271
36,576
-62,726
-16,123
8,481
Other working capital
91,682
62,922
93,903
13,231
24,235
Other non-cash items
-25,238
-24,239
-7,704
-3,243
-7,672
Net cash provided by operating activities
93,085
64,430
95,640
17,125
32,183
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,508
-1,737
-3,894
-7,948
Purchases of investments
-1,045,371
-807,642
-940,847
-1,268,807
-1,075,383
Sales/maturities of investments
1,089,541
867,055
945,736
1,274,275
1,008,333
Other investing activities
-1,013
-1,003
-2,552
-1,119
374
Net cash used for investing activities
41,987
57,135
606
9,694
-72,491
Net change in cash
37,451
27,185
21,427
24,381
-95,737
Cash at beginning of period
496,981
495,412
473,985
449,604
545,341
Cash at end of period
523,228
522,597
495,412
473,985
449,604
Free cash flow
Operating cash flow
93,085
64,430
95,640
17,125
32,183
Capital expenditure
-
-1,508
-1,737
-3,894
-7,948
Free cash flow
91,682
62,922
93,903
13,231
24,235