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Unitech Computer Co Ltd
TWSE:2414

Watchlist Manager
Unitech Computer Co Ltd
TWSE:2414
Watchlist
Price: 36.6 TWD -0.41% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.1B
-39%
Operating Cash Flow
Growth Rates:
1 Year
+149%
3 Years
+84%
5 Years
-
7 Years
+175%
10 Years
+529%
-100.4m
+79%
Investing Cash Flow
Growth Rates:
1 Year
+57%
3 Years
+21%
5 Years
-318%
7 Years
-269%
10 Years
-122%
-923.6m
+48%
Financing Cash Flow
Growth Rates:
1 Year
-349%
3 Years
-172%
5 Years
-
7 Years
-205%
10 Years
-2 509%

Cash Flow Statement
Unitech Computer Co Ltd

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Cash Flow Statement
Currency: TWD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
229
280
317
320
334
308
285
298
290
309
329
298
298
303
333
341
345
345
301
304
315
319
348
372
392
411
436
463
536
648
720
732
715
711
725
691
645
568
496
512
510
Depreciation & Amortization
58
61
63
63
62
62
63
65
67
69
69
69
69
68
68
68
68
69
70
70
78
86
95
105
107
107
106
104
101
100
100
102
103
104
106
106
107
108
108
109
110
Other Non-Cash Items
9
12
13
11
10
18
21
1
8
(3)
(3)
31
27
32
31
13
6
(0)
(2)
2
6
14
13
14
12
14
15
10
11
4
1
2
(1)
12
21
43
41
25
17
(7)
(8)
Cash Taxes Paid
14
24
33
36
37
67
81
83
84
50
44
41
41
68
78
80
81
60
54
51
45
70
78
79
81
105
124
125
125
122
128
133
136
151
163
155
151
123
116
120
126
Cash Interest Paid
12
12
12
12
10
9
9
9
9
10
10
10
9
8
8
6
5
4
4
5
6
8
9
11
13
14
16
14
14
12
8
8
7
9
13
25
32
36
39
31
26
Change in Working Capital
(124)
(269)
(285)
61
8
95
26
(345)
(276)
(205)
(15)
219
1
354
230
224
479
(340)
(308)
(377)
(657)
(581)
(379)
(242)
(253)
(733)
(140)
(4)
(57)
1 223
(11)
(332)
(684)
(1 129)
(2 209)
(1 355)
(355)
(162)
1 336
1 159
476
Cash from Operating Activities
173
N/A
84
-52%
108
+29%
454
+320%
414
-9%
483
+17%
395
-18%
19
-95%
88
+360%
170
+92%
379
+123%
616
+63%
395
-36%
757
+92%
662
-13%
646
-2%
898
+39%
75
-92%
61
-18%
(1)
N/A
(258)
-21 409%
(161)
+37%
77
N/A
249
+223%
257
+4%
(201)
N/A
417
N/A
573
+37%
592
+3%
1 975
+234%
809
-59%
505
-38%
133
-74%
(302)
N/A
(1 357)
-349%
(516)
+62%
437
N/A
540
+24%
1 958
+263%
1 772
-9%
1 088
-39%
Investing Cash Flow
Capital Expenditures
(55)
(53)
(50)
(35)
(37)
(45)
(52)
(62)
(59)
(55)
(55)
(65)
(50)
(47)
(39)
(52)
(38)
(43)
(48)
(63)
(50)
(96)
(341)
(339)
(343)
(310)
(73)
(95)
(116)
(122)
(122)
(101)
(81)
(68)
(66)
(72)
(91)
(90)
(89)
(82)
(79)
Other Items
10
(28)
(28)
(22)
(23)
(10)
3
3
(40)
3
30
(12)
22
(22)
(94)
(31)
(46)
(48)
(40)
37
26
36
57
(98)
(102)
(102)
(110)
(12)
(11)
(17)
10
(139)
(139)
(134)
(135)
252
(142)
(173)
(181)
(405)
(21)
Cash from Investing Activities
(45)
N/A
(81)
-79%
(77)
+4%
(57)
+27%
(60)
-6%
(55)
+9%
(49)
+10%
(59)
-20%
(99)
-68%
(52)
+48%
(24)
+53%
(77)
-216%
(27)
+65%
(69)
-153%
(133)
-93%
(83)
+37%
(84)
-2%
(91)
-8%
(88)
+4%
(26)
+70%
(24)
+9%
(60)
-149%
(283)
-374%
(437)
-54%
(445)
-2%
(412)
+7%
(183)
+56%
(107)
+41%
(127)
-18%
(140)
-10%
(113)
+19%
(239)
-113%
(220)
+8%
(202)
+8%
(201)
+1%
180
N/A
(233)
N/A
(262)
-12%
(269)
-3%
(486)
-81%
(100)
+79%
Financing Cash Flow
Net Issuance of Common Stock
3
3
3
3
2
1
1
1
1
0
1
5
5
5
4
1
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
148
209
75
(382)
(332)
(258)
(109)
248
267
155
3
(136)
(92)
(382)
(320)
(348)
(571)
75
98
115
458
405
541
537
453
1 056
60
(187)
(98)
(1 551)
(136)
(186)
41
586
1 610
1 172
265
111
(1 457)
(1 337)
(489)
Cash Paid for Dividends
0
0
(171)
(171)
0
0
(210)
(210)
0
0
(216)
(216)
0
0
(224)
(224)
0
0
0
(240)
0
0
(248)
(248)
0
0
(245)
(245)
0
0
(294)
(294)
0
0
(472)
(472)
0
0
(435)
(435)
0
Other
0
0
(1)
(1)
0
(1)
0
0
0
(1)
0
0
0
0
0
0
(5)
(5)
(5)
(5)
0
0
0
0
0
3
3
3
3
(0)
(4)
551
551
551
555
0
0
(0)
(0)
0
0
Cash from Financing Activities
(35)
N/A
26
N/A
(95)
N/A
(552)
-483%
(503)
+9%
(430)
+15%
(318)
+26%
39
N/A
58
+48%
(55)
N/A
(212)
-283%
(347)
-64%
(303)
+13%
(592)
-96%
(539)
+9%
(572)
-6%
(800)
-40%
(154)
+81%
(148)
+4%
(130)
+12%
218
N/A
165
-24%
293
+78%
289
-1%
204
-29%
811
+297%
(182)
N/A
(429)
-136%
(340)
+21%
(1 797)
-428%
(434)
+76%
71
N/A
298
+319%
843
+183%
1 693
+101%
701
-59%
(206)
N/A
(361)
-75%
(1 892)
-425%
(1 771)
+6%
(924)
+48%
Change in Cash
Effect of Foreign Exchange Rates
9
1
3
9
(4)
(2)
15
4
10
15
(9)
(57)
(69)
(68)
(61)
(16)
(3)
3
2
8
10
6
4
(7)
(7)
(15)
(14)
(8)
(13)
(15)
(16)
(15)
(2)
6
24
21
12
12
5
(1)
9
Net Change in Cash
101
N/A
30
-70%
(61)
N/A
(145)
-138%
(153)
-6%
(3)
+98%
43
N/A
3
-93%
57
+1 798%
78
+37%
133
+71%
136
+2%
(4)
N/A
28
N/A
(72)
N/A
(24)
+66%
11
N/A
(168)
N/A
(173)
-3%
(150)
+13%
(54)
+64%
(51)
+6%
90
N/A
94
+4%
9
-90%
182
+1 891%
38
-79%
29
-24%
112
+286%
24
-78%
246
+905%
322
+31%
209
-35%
345
+65%
160
-54%
385
+140%
10
-98%
(71)
N/A
(198)
-181%
(486)
-145%
73
N/A
Free Cash Flow
Free Cash Flow
118
N/A
31
-74%
58
+89%
420
+621%
376
-10%
438
+16%
343
-22%
(42)
N/A
29
N/A
115
+295%
324
+182%
551
+70%
346
-37%
711
+106%
622
-12%
594
-5%
860
+45%
31
-96%
13
-59%
(64)
N/A
(307)
-377%
(257)
+16%
(264)
-3%
(91)
+66%
(85)
+6%
(511)
-499%
344
N/A
478
+39%
476
0%
1 853
+289%
687
-63%
404
-41%
52
-87%
(370)
N/A
(1 422)
-285%
(588)
+59%
346
N/A
450
+30%
1 869
+315%
1 690
-10%
1 009
-40%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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