Uni Travel Services Co., Ltd. (6961.TWO)

TWD 70.5

(-0.56%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021 2020
Operating Cash Flow 143.6 Million -84.06 Million -33.05 Million 54.93 Million
Net Income 171.61 Million -35.61 Million -28.79 Million 10.24 Million
Depreciation & Amortization 3.48 Million 2.26 Million 1.36 Million 3.48 Million
Deferred income taxes - - - -
Stock-based compensation 2.94 Million 1.38 Million - -
Change in working capital -34.45 Million -52.02 Million 2.29 Million 39.53 Million
Other non-cash items -1.54 Million -472 Thousand -372 Thousand -485 Thousand
Investing Cash Flow -4.82 Million -2.2 Million -19.03 Million 3.81 Million
Investments in PPE -2.19 Million -802 Thousand -9.68 Million -237 Thousand
Acquisitions - - - -
Investment purchases -13.65 Million -1.05 Million -9 Million 1.05 Million
Sales/Maturities of investments 13.65 Million - - -
Other Investing Activities -2.68 Million -363 Thousand -578 Thousand 2.9 Million
Financing Cash Flow 450.73 Million 116.74 Million 1.63 Million -12.32 Million
Debt repayment - - - -
Dividends payments - - -7.32 Million -10 Million
Common Stock Repurchased - - - -
Common Stock Issuance 450 Million 105 Million - -
Other Financing Activities 1.8 Million 12.3 Million 9 Million -
Accounts receivables -16.65 Million - - -
Accounts payables - - - -
Inventory -505 Thousand -951 Thousand -1.08 Million -
Other working capital -17.3 Million - - -
Cash at beginning of period 143.36 Million 112.88 Million 163.35 Million 116.93 Million
Cash at end of period 732.87 Million 143.36 Million 112.88 Million 163.35 Million
Capital Expenditure -2.19 Million -802 Thousand -9.68 Million -237 Thousand
Effect of forex changes on cash - - - -
Net cash flow / Change in cash 589.51 Million 30.47 Million -50.46 Million 46.42 Million
Free Cash Flow 141.41 Million -84.86 Million -42.74 Million 54.69 Million

Cash Flow Charts