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Uni-President Enterprises Corp. (1216.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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76.000.00 (0.00%)
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
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