Unizyx Holding Corp
TWSE:3704

Watchlist Manager
Unizyx Holding Corp Logo
Unizyx Holding Corp
TWSE:3704
Watchlist
Price: 35.8 TWD 0.14% Market Closed
Market Cap: 14.8B TWD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-27%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+32%
5Y
+59%
10Y
+3%
Financing Cash Flow
+
3Y
-80%
5Y
-55%
10Y
+140%

Cash Flow Statement
Unizyx Holding Corp

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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 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
201
264
(113)
(212)
(109)
(268)
(422)
204
747
1 624
2 264
1 648
1 258
582
143
159
(27)
128
163
314
464
631
941
756
387
(158)
(690)
(572)
(492)
206
560
317
461
(90)
(350)
(209)
(624)
(374)
(561)
(778)
(636)
(224)
196
232
(38)
(497)
(405)
201
1 176
1 454
1 679
1 818
1 438
1 707
1 405
1 718
1 992
2 130
2 425
1 858
1 557
1 044
812
308
719
1 008
439
1 270
Depreciation & Amortization
390
401
373
403
366
354
411
119
113
350
444
706
203
201
366
205
205
225
271
261
331
353
327
327
284
283
285
297
312
327
347
350
355
346
327
319
308
315
329
337
335
344
350
355
368
363
366
366
364
359
353
359
367
381
392
400
414
432
449
458
460
456
455
458
467
477
497
496
Change in Deffered Taxes
9
38
(26)
21
(35)
(28)
30
(6)
(19)
10
(25)
(64)
55
0
0
0
65
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
11
11
12
13
3
3
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
8
13
17
20
22
24
30
38
41
44
43
50
51
52
53
35
27
16
4
8
0
0
0
0
0
0
0
Other Non-Cash Items
302
216
332
309
97
56
(102)
(79)
235
155
221
469
594
170
106
(132)
(33)
95
216
397
209
164
77
27
338
387
485
519
447
396
338
344
252
397
459
437
502
392
341
686
803
864
891
553
537
460
347
348
175
97
82
(92)
(42)
13
76
88
169
358
654
1 084
1 150
895
708
574
(95)
(178)
(96)
(242)
Cash Taxes Paid
471
234
195
129
128
113
82
2
10
32
(9)
80
77
83
186
202
206
229
127
130
86
75
61
37
92
65
73
72
114
134
154
163
151
143
92
149
132
125
147
99
86
112
132
147
127
87
43
23
69
65
85
99
86
113
233
234
309
298
443
481
457
519
523
543
429
366
157
83
Cash Interest Paid
15
6
5
5
3
2
3
3
2
3
3
5
5
4
4
3
4
6
8
9
11
13
15
17
17
19
21
26
30
35
37
36
34
27
21
18
19
18
19
27
30
37
44
43
39
33
27
23
23
23
23
25
23
26
29
48
69
76
80
87
88
87
98
102
85
82
77
77
Change in Working Capital
(490)
643
919
792
2 109
1 928
902
763
(2 038)
(2 728)
(2 704)
(2 575)
(167)
207
649
317
(1 075)
(1 010)
(730)
(856)
150
(288)
(981)
(1 525)
(1 576)
(496)
(966)
(20)
(76)
(1 170)
(139)
211
562
1 755
1 686
982
356
(962)
(592)
(1 128)
(2 840)
(2 528)
(1 844)
(501)
1 506
1 865
1 097
11
(168)
(1 361)
(1 786)
(1 222)
(1 557)
(1 191)
(2 219)
(2 490)
(2 104)
(2 362)
(116)
151
470
1 344
(865)
(1 764)
(2 476)
(3 644)
(1 135)
(1 883)
Cash from Operating Activities
413
N/A
1 562
+278%
1 486
-5%
1 312
-12%
2 428
+85%
2 041
-16%
778
-62%
1 001
+29%
(963)
N/A
(589)
+39%
200
N/A
183
-8%
1 943
+961%
1 425
-27%
1 292
-9%
673
-48%
(865)
N/A
(562)
+35%
(115)
+80%
116
N/A
1 154
+899%
838
-27%
343
-59%
(415)
N/A
(568)
-37%
16
N/A
(885)
N/A
225
N/A
190
-15%
(242)
N/A
1 105
N/A
1 223
+11%
1 630
+33%
2 408
+48%
2 122
-12%
1 530
-28%
542
-65%
(629)
N/A
(483)
+23%
(884)
-83%
(2 338)
-165%
(1 544)
+34%
(407)
+74%
639
N/A
2 373
+271%
2 191
-8%
1 405
-36%
926
-34%
1 547
+67%
548
-65%
328
-40%
863
+164%
205
-76%
910
+343%
(346)
N/A
(283)
+18%
471
N/A
558
+18%
3 412
+511%
3 552
+4%
3 636
+2%
3 738
+3%
1 110
-70%
(424)
N/A
(1 385)
-226%
(2 337)
-69%
(294)
+87%
(359)
-22%
Investing Cash Flow
Capital Expenditures
(183)
(158)
(109)
(182)
(136)
(147)
(164)
(54)
(84)
(51)
(43)
(179)
(143)
(145)
(219)
(222)
(329)
(334)
(373)
(453)
(535)
(534)
(505)
(443)
(358)
(364)
(348)
(436)
(382)
(367)
(310)
(176)
(207)
(210)
(236)
(239)
(272)
(264)
(221)
(222)
(140)
(151)
(148)
(146)
(152)
(267)
(258)
(349)
(364)
(294)
(389)
(484)
(564)
(592)
(590)
(473)
(509)
(448)
(380)
(332)
(241)
(242)
(268)
(1 010)
(949)
(969)
(1 180)
(424)
Other Items
(108)
(247)
(196)
(145)
(449)
(434)
(469)
(86)
341
295
302
(127)
(241)
(0)
42
44
91
(89)
(144)
(66)
91
77
421
350
226
230
(47)
24
(75)
(75)
(75)
(100)
(25)
28
13
12
(7)
(42)
(755)
(725)
(447)
(86)
626
596
226
(144)
(152)
(632)
(741)
(709)
(427)
131
142
101
(155)
(110)
167
32
56
(32)
(86)
(158)
(681)
(757)
(800)
(520)
9
27
Cash from Investing Activities
(291)
N/A
(404)
-39%
(304)
+25%
(327)
-7%
(585)
-79%
(580)
+1%
(632)
-9%
(140)
+78%
257
N/A
244
-5%
258
+6%
(306)
N/A
(384)
-26%
(145)
+62%
(178)
-22%
(178)
0%
(238)
-34%
(423)
-78%
(517)
-22%
(519)
-1%
(444)
+15%
(457)
-3%
(84)
+82%
(94)
-11%
(132)
-41%
(134)
-2%
(396)
-195%
(412)
-4%
(457)
-11%
(441)
+3%
(385)
+13%
(276)
+28%
(232)
+16%
(181)
+22%
(223)
-23%
(228)
-2%
(279)
-23%
(306)
-10%
(975)
-219%
(946)
+3%
(587)
+38%
(236)
+60%
478
N/A
449
-6%
74
-84%
(411)
N/A
(410)
+0%
(981)
-139%
(1 104)
-13%
(1 003)
+9%
(816)
+19%
(353)
+57%
(422)
-20%
(490)
-16%
(745)
-52%
(583)
+22%
(342)
+41%
(416)
-22%
(324)
+22%
(364)
-12%
(327)
+10%
(400)
-22%
(948)
-137%
(1 765)
-86%
(1 749)
+1%
(1 490)
+15%
(1 171)
+21%
(399)
+66%
Financing Cash Flow
Net Issuance of Common Stock
(1 256)
(297)
0
0
(471)
0
0
0
0
30
30
3
(47)
(81)
(81)
(54)
(4)
0
0
0
0
0
0
0
0
0
(174)
(316)
(431)
(494)
(444)
(302)
(188)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79
87
140
146
29
(197)
(317)
(319)
(670)
(365)
(287)
(212)
244
218
215
149
92
55
65
73
Net Issuance of Debt
(12)
(12)
(8)
(41)
56
39
34
68
36
186
42
10
(66)
(206)
136
185
665
910
686
820
97
186
(218)
522
433
592
1 177
627
832
441
(45)
(537)
(1 333)
(1 244)
(1 211)
(851)
142
141
849
1 045
1 368
1 370
(72)
(1 045)
(565)
(756)
199
1 244
234
293
382
772
(203)
3 304
1 216
3 323
1 541
(1 491)
(544)
(3 006)
(2 506)
(395)
978
(166)
280
983
(423)
666
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(304)
(304)
0
0
(525)
(525)
(543)
0
(18)
(18)
(18)
0
(161)
(18)
0
0
(72)
(72)
0
0
0
0
0
0
(86)
(86)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(221)
(220)
0
0
(220)
(221)
0
0
(491)
(491)
0
0
(603)
(603)
0
0
(121)
Other
(461)
(470)
(462)
(461)
(153)
(139)
(139)
(150)
(0)
(7)
(10)
1
(8)
(13)
(10)
(8)
2
2
2
(0)
0
0
0
0
(0)
0
(2)
(0)
(1)
(1)
2
(1)
(1)
(1)
(2)
(2)
11
11
12
12
3
3
6
(32)
(35)
(35)
(18)
40
40
40
20
0
1 997
101
101
101
(4)
(5)
(22)
(22)
(20)
(9)
(33)
(35)
(34)
(44)
(37)
(46)
Cash from Financing Activities
(1 729)
N/A
(779)
+55%
(470)
+40%
(503)
-7%
(567)
-13%
(570)
-1%
(576)
-1%
(553)
+4%
35
N/A
209
+491%
62
-70%
(290)
N/A
(425)
-47%
(604)
-42%
(260)
+57%
(402)
-55%
138
N/A
370
+168%
163
-56%
819
+404%
80
-90%
186
+133%
(235)
N/A
362
N/A
290
-20%
449
+55%
858
+91%
238
-72%
329
+38%
(126)
N/A
(559)
-344%
(840)
-50%
(1 522)
-81%
(1 369)
+10%
(1 213)
+11%
(939)
+23%
66
N/A
66
0%
775
+1 081%
1 057
+36%
1 371
+30%
1 373
+0%
(66)
N/A
(1 077)
-1 535%
(600)
+44%
(791)
-32%
181
N/A
1 284
+611%
353
-72%
421
+19%
543
+29%
697
+28%
1 603
+130%
2 988
+86%
780
-74%
2 886
+270%
646
-78%
(2 082)
N/A
(1 074)
+48%
(3 731)
-247%
(2 774)
+26%
(677)
+76%
668
N/A
(655)
N/A
(265)
+60%
392
N/A
(998)
N/A
572
N/A
Change in Cash
Effect of Foreign Exchange Rates
62
85
91
36
(73)
(70)
(99)
(51)
(131)
(123)
(110)
(47)
14
(25)
(7)
(73)
(25)
53
60
43
63
20
(2)
(3)
9
(161)
(133)
26
(90)
68
2
(224)
(174)
(298)
(156)
(43)
(36)
103
(36)
(205)
(126)
(115)
(75)
(36)
(128)
(159)
(163)
(50)
63
9
(55)
(81)
(171)
(119)
(143)
(71)
(28)
6
33
55
(29)
13
102
99
95
126
(345)
(282)
Net Change in Cash
(1 545)
N/A
464
N/A
802
+73%
519
-35%
1 203
+132%
821
-32%
(529)
N/A
258
N/A
(802)
N/A
(260)
+68%
410
N/A
(460)
N/A
1 148
N/A
652
-43%
848
+30%
20
-98%
(990)
N/A
(562)
+43%
(409)
+27%
458
N/A
853
+86%
587
-31%
21
-96%
(150)
N/A
(400)
-167%
171
N/A
(556)
N/A
77
N/A
(28)
N/A
(741)
-2 554%
163
N/A
(117)
N/A
(298)
-155%
559
N/A
531
-5%
320
-40%
293
-8%
(766)
N/A
(720)
+6%
(977)
-36%
(1 681)
-72%
(522)
+69%
(70)
+87%
(25)
+64%
1 719
N/A
829
-52%
1 013
+22%
1 179
+16%
859
-27%
(25)
N/A
(0)
+99%
1 126
N/A
1 215
+8%
3 289
+171%
(453)
N/A
1 948
N/A
747
-62%
(1 934)
N/A
2 047
N/A
(489)
N/A
506
N/A
2 674
+429%
932
-65%
(2 745)
N/A
(3 304)
-20%
(3 309)
0%
(2 808)
+15%
(467)
+83%
Free Cash Flow
Free Cash Flow
230
N/A
1 405
+510%
1 377
-2%
1 130
-18%
2 292
+103%
1 894
-17%
614
-68%
948
+54%
(1 047)
N/A
(641)
+39%
157
N/A
5
-97%
1 800
+39 902%
1 280
-29%
1 073
-16%
451
-58%
(1 194)
N/A
(896)
+25%
(488)
+46%
(338)
+31%
619
N/A
305
-51%
(162)
N/A
(859)
-429%
(926)
-8%
(347)
+62%
(1 233)
-255%
(211)
+83%
(192)
+9%
(608)
-217%
795
N/A
1 047
+32%
1 423
+36%
2 198
+54%
1 886
-14%
1 290
-32%
270
-79%
(893)
N/A
(703)
+21%
(1 105)
-57%
(2 478)
-124%
(1 695)
+32%
(555)
+67%
492
N/A
2 221
+351%
1 924
-13%
1 147
-40%
577
-50%
1 183
+105%
254
-79%
(61)
N/A
379
N/A
(358)
N/A
318
N/A
(935)
N/A
(756)
+19%
(38)
+95%
111
N/A
3 032
+2 641%
3 220
+6%
3 395
+5%
3 496
+3%
842
-76%
(1 434)
N/A
(2 334)
-63%
(3 306)
-42%
(1 474)
+55%
(783)
+47%

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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