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Unitech Electronics Co Ltd
TWSE:3652

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Unitech Electronics Co Ltd
TWSE:3652
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Price: 28.75 TWD 2.86% Market Closed
Market Cap: NT$2.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+169%
5Y
+157%
10Y
+67%
Investing Cash Flow
+
3Y
-85%
5Y
-885%
10Y
-793%
Financing Cash Flow
+
3Y
-
5Y
-2 671%
10Y
+29%

Cash Flow Statement
Unitech Electronics Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
119
32
4
23
51
71
102
92
101
103
58
55
29
(18)
(5)
(15)
18
32
33
43
29
48
53
44
40
48
32
28
47
29
43
66
41
44
37
59
59
56
48
1
1
(10)
(16)
1
17
23
14
20
20
64
103
112
79
84
93
95
114
84
70
12
32
58
119
137
102
125
Depreciation & Amortization
44
46
49
50
52
52
51
50
49
48
46
45
44
41
37
35
32
32
31
31
33
36
39
41
41
41
41
43
45
47
48
49
48
48
47
47
48
49
49
50
49
55
61
68
76
77
78
78
76
74
74
73
73
73
73
75
77
77
78
(0)
(1)
18
75
75
75
56
Change in Deffered Taxes
(13)
(11)
(12)
(7)
(2)
(3)
(1)
(4)
5
6
(2)
(0)
(13)
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
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
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
1
1
1
1
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(0)
1
1
1
4
4
4
4
0
(1)
(1)
(1)
(1)
0
2
2
1
2
(1)
1
(1)
(0)
3
(1)
1
0
(1)
2
2
0
(2)
(2)
(2)
0
6
2
2
1
(4)
(3)
(2)
(2)
1
0
1
2
1
3
3
(1)
(1)
1
24
30
30
30
9
0
(11)
(2)
(2)
(6)
(28)
(24)
(25)
(24)
Cash Taxes Paid
30
32
35
47
17
15
(11)
(4)
27
27
32
34
12
13
(0)
(0)
(1)
(1)
8
4
(1)
(2)
(3)
6
9
10
7
5
9
10
7
9
6
7
9
10
10
9
11
10
7
4
4
4
5
8
4
3
4
4
4
2
3
6
10
13
10
6
13
6
(4)
4
15
13
14
12
Cash Interest Paid
5
4
3
3
1
1
1
0
1
1
1
2
2
2
3
3
2
2
3
3
3
3
4
2
2
2
(0)
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
(0)
(0)
0
2
2
2
2
Change in Working Capital
11
102
87
40
(5)
16
(55)
(133)
(213)
(199)
(178)
(233)
(77)
(38)
61
112
(10)
(78)
(189)
(71)
23
39
97
92
18
40
111
83
105
205
124
167
70
(54)
14
(23)
2
(48)
(149)
(141)
(115)
3
(2)
8
16
(32)
10
0
42
23
(26)
8
(84)
(100)
(41)
(104)
0
(23)
88
57
(138)
(212)
29
(42)
8
85
Cash from Operating Activities
162
N/A
170
+5%
130
-23%
107
-18%
100
-6%
139
+39%
101
-27%
9
-91%
(58)
N/A
(43)
+27%
(76)
-78%
(135)
-78%
(18)
+87%
(29)
-60%
89
N/A
129
+45%
41
-69%
(13)
N/A
(126)
-853%
4
N/A
84
+1 802%
123
+46%
192
+56%
176
-8%
100
-43%
129
+29%
183
+42%
155
-15%
200
+28%
280
+41%
214
-24%
280
+31%
157
-44%
38
-76%
104
+171%
86
-18%
110
+29%
58
-48%
(56)
N/A
(94)
-68%
(67)
+28%
47
N/A
45
-5%
76
+70%
110
+44%
70
-36%
103
+47%
101
-2%
140
+38%
160
+14%
150
-6%
193
+29%
92
-52%
87
-6%
157
+81%
97
-38%
199
+106%
139
-30%
225
+62%
67
-70%
(108)
N/A
(143)
-32%
196
N/A
145
-26%
160
+10%
260
+63%
Investing Cash Flow
Capital Expenditures
(66)
(61)
(58)
(58)
(39)
(38)
(30)
(34)
(39)
(39)
(45)
(47)
(39)
(33)
(20)
(12)
(11)
(9)
(15)
(26)
(40)
(47)
(55)
(45)
(46)
(46)
(45)
(55)
(51)
(55)
(52)
(53)
(52)
(47)
(47)
(42)
(43)
(44)
(46)
(45)
(48)
(44)
(42)
(63)
(56)
(58)
(58)
(41)
(44)
(52)
(52)
(45)
(46)
(40)
(44)
(49)
(48)
(47)
(46)
(0)
1
(4)
(32)
(29)
(26)
(33)
Other Items
(3)
(1)
(9)
(1)
(1)
(6)
(1)
(8)
(5)
3
9
8
(2)
2
3
2
7
1
16
16
16
13
(19)
(19)
(18)
(16)
(2)
(3)
(3)
(54)
(10)
32
(18)
35
(9)
(79)
(28)
(31)
(36)
(33)
33
34
37
59
(1)
(6)
(5)
(11)
(10)
(19)
(27)
(5)
(248)
(241)
(233)
(230)
251
(149)
(177)
393
421
844
404
5
(55)
(484)
Cash from Investing Activities
(70)
N/A
(62)
+10%
(67)
-7%
(59)
+12%
(40)
+32%
(44)
-9%
(31)
+29%
(42)
-36%
(43)
-4%
(36)
+18%
(37)
-2%
(38)
-5%
(41)
-8%
(30)
+27%
(17)
+43%
(10)
+42%
(5)
+54%
(8)
-78%
1
N/A
(10)
N/A
(24)
-150%
(35)
-45%
(73)
-111%
(64)
+13%
(64)
0%
(62)
+3%
(47)
+25%
(58)
-24%
(54)
+7%
(108)
-101%
(62)
+43%
(21)
+66%
(70)
-227%
(12)
+83%
(56)
-360%
(122)
-118%
(71)
+41%
(75)
-5%
(82)
-10%
(77)
+6%
(15)
+80%
(10)
+33%
(6)
+47%
(4)
+24%
(58)
-1 269%
(64)
-12%
(62)
+4%
(52)
+16%
(54)
-3%
(71)
-31%
(79)
-11%
(50)
+37%
(295)
-491%
(282)
+4%
(276)
+2%
(279)
-1%
204
N/A
(196)
N/A
(223)
-14%
393
N/A
422
+7%
839
+99%
372
-56%
(25)
N/A
(81)
-220%
(516)
-538%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
244
244
207
207
(36)
(36)
1
1
0
0
0
0
0
0
0
0
0
0
2
2
3
3
1
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
588
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
120
(92)
(103)
(163)
(120)
(83)
(20)
126
121
116
71
170
105
53
20
(98)
(40)
55
85
74
(6)
(56)
(97)
(126)
(113)
(83)
(149)
(101)
(67)
(85)
(5)
(45)
0
0
0
0
0
0
0
70
0
(7)
(14)
(20)
53
63
128
3
(42)
(26)
(26)
125
(90)
(116)
(182)
(279)
(30)
(32)
(32)
2
2
13
(31)
(32)
(31)
(52)
Cash Paid for Dividends
0
0
0
(104)
(104)
0
0
(47)
(47)
0
0
(54)
(54)
0
0
0
(43)
0
0
0
0
0
0
(23)
(23)
0
0
(37)
(37)
0
0
(33)
(33)
0
0
(33)
(33)
0
0
(33)
(33)
0
0
(33)
(33)
0
0
(7)
(7)
0
0
0
(7)
0
0
(38)
(31)
0
0
0
0
(26)
(26)
0
0
(45)
Other
(125)
(125)
(127)
(127)
3
3
3
3
(3)
(3)
(3)
(3)
(0)
(1)
1
1
1
1
0
0
0
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(5)
(5)
(5)
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
Cash from Financing Activities
(5)
N/A
(89)
-1 672%
(103)
-16%
(22)
+78%
23
N/A
22
-2%
86
+283%
46
-46%
36
-23%
68
+92%
23
-66%
113
+386%
51
-55%
(1)
N/A
(33)
-2 900%
(97)
-194%
(82)
+16%
13
N/A
42
+215%
31
-25%
(6)
N/A
(54)
-820%
(95)
-75%
(149)
-56%
(135)
+9%
(107)
+21%
(173)
-61%
(138)
+20%
(104)
+24%
(122)
-18%
(42)
+65%
(76)
-79%
(28)
+63%
(28)
+1%
(28)
N/A
(29)
-4%
(32)
-12%
(38)
-18%
(38)
N/A
32
N/A
(38)
N/A
(40)
-5%
(47)
-16%
(53)
-13%
20
N/A
31
+50%
95
+212%
(4)
N/A
(48)
-1 274%
(33)
+32%
(32)
+1%
125
N/A
491
+292%
465
-5%
399
-14%
271
-32%
(61)
N/A
(63)
-2%
(63)
-1%
2
N/A
2
+11%
(13)
N/A
(57)
-356%
(58)
-1%
(57)
+0%
(97)
-69%
Change in Cash
Effect of Foreign Exchange Rates
14
33
24
8
(7)
(30)
(23)
(20)
(45)
(22)
(27)
(4)
18
(1)
7
(18)
(16)
(2)
(2)
1
7
7
(1)
2
8
(5)
(3)
13
4
10
16
(9)
(6)
(18)
(20)
(13)
(19)
(8)
2
1
8
12
6
4
(7)
(7)
(15)
(14)
(8)
(13)
(15)
(16)
(19)
(6)
2
20
21
12
12
10
9
11
10
13
(16)
(12)
Net Change in Cash
101
N/A
52
-49%
(15)
N/A
33
N/A
76
+128%
88
+16%
133
+52%
(7)
N/A
(111)
-1 465%
(32)
+71%
(117)
-265%
(65)
+44%
9
N/A
(61)
N/A
46
N/A
4
-90%
(62)
N/A
(10)
+83%
(85)
-726%
27
N/A
60
+126%
40
-33%
23
-43%
(35)
N/A
(91)
-162%
(45)
+51%
(40)
+11%
(27)
+33%
46
N/A
60
+31%
125
+108%
174
+39%
54
-69%
(20)
N/A
1
N/A
(77)
N/A
(12)
+85%
(63)
-438%
(174)
-176%
(138)
+21%
(113)
+18%
8
N/A
(2)
N/A
22
N/A
66
+196%
29
-56%
121
+317%
31
-74%
30
-3%
43
+42%
24
-45%
252
+960%
269
+7%
264
-2%
282
+7%
109
-61%
363
+234%
(108)
N/A
(49)
+55%
471
N/A
324
-31%
695
+114%
521
-25%
75
-86%
5
-93%
(365)
N/A
Free Cash Flow
Free Cash Flow
95
N/A
109
+14%
73
-33%
49
-33%
61
+24%
102
+68%
71
-30%
(25)
N/A
(97)
-291%
(82)
+16%
(121)
-48%
(182)
-50%
(57)
+69%
(61)
-7%
69
N/A
118
+70%
30
-75%
(22)
N/A
(140)
-527%
(21)
+85%
44
N/A
75
+72%
137
+82%
131
-4%
54
-59%
83
+54%
138
+66%
101
-27%
149
+48%
226
+52%
162
-28%
227
+40%
105
-54%
(9)
N/A
57
N/A
43
-24%
67
+56%
14
-80%
(102)
N/A
(138)
-36%
(116)
+16%
3
N/A
3
-22%
13
+428%
54
+305%
12
-78%
45
+278%
60
+33%
96
+60%
108
+12%
98
-9%
147
+50%
46
-69%
47
+2%
113
+142%
47
-58%
151
+220%
92
-40%
179
+95%
66
-63%
(107)
N/A
(147)
-37%
164
N/A
116
-29%
133
+15%
227
+70%

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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