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U-MEDIA Communications, Inc. (6470.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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57.70+0.60 (+1.05%)
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
157,449
153,807
201,321
111,748
156,983
Depreciation & amortisation
40,190
40,019
38,683
42,186
41,157
Stock-based compensation
0
11,059
2,159
0
-
Change in working capital
151,862
-43,380
-175,084
76,020
117,309
Inventory
53,823
55,114
-26,810
-138,416
-34,435
Other working capital
400,176
209,616
131,217
166,286
371,103
Other non-cash items
-9,506
-9,245
298
2,300
2,969
Net cash provided by operating activities
424,586
234,940
143,182
197,964
383,881
Cash flows from investing activities
Investments in property, plant and equipment
-24,410
-25,324
-11,965
-31,678
-12,778
Purchases of investments
-
0
86,131
161,591
-241,480
Sales/maturities of investments
0
-
-
-
-
Other investing activities
-
-240
582
558
1,551
Net cash used for investing activities
-24,270
-25,184
75,108
130,471
-252,689
Net change in cash
227,961
221,549
-28,514
69,294
34,862
Cash at beginning of period
810,865
637,125
665,639
596,345
561,483
Cash at end of period
1,042,790
858,674
637,125
665,639
596,345
Free cash flow
Operating cash flow
424,586
234,940
143,182
197,964
383,881
Capital expenditure
-24,410
-25,324
-11,965
-31,678
-12,778
Free cash flow
400,176
209,616
131,217
166,286
371,103