Uni-President Enterprises Corp
TWSE:1216
Uni-President Enterprises Corp
TWSE:1216
Price:
82.9
TWD
-1.07%
Market Closed
Market Cap:
471B
TWD
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Uni-President Enterprises Corp
82.9
-0.9 (-1.07%)
| 52 Week Range |
70.3
90.2
|
| Price Target |
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Uni-President Enterprises Corp
Cash Flow Statement
Cash Flow Statement
Uni-President Enterprises Corp
Uni-President Enterprises Corp
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
22 289
|
22 493
|
23 196
|
25 991
|
28 387
|
27 249
|
26 860
|
27 031
|
28 453
|
30 502
|
30 687
|
30 474
|
31 681
|
76 488
|
76 849
|
79 780
|
79 283
|
35 308
|
36 474
|
35 859
|
36 622
|
36 397
|
35 612
|
35 320
|
38 030
|
38 438
|
39 038
|
37 705
|
35 301
|
36 268
|
35 300
|
35 397
|
36 497
|
35 342
|
37 117
|
48 445
|
48 010
|
48 691
|
49 238
|
40 163
|
41 971
|
|
| Depreciation & Amortization |
17 584
|
18 360
|
18 794
|
19 127
|
19 316
|
19 282
|
19 430
|
19 576
|
19 291
|
19 345
|
18 943
|
18 566
|
18 666
|
18 319
|
18 574
|
18 831
|
19 089
|
18 895
|
21 784
|
24 844
|
27 891
|
31 746
|
32 072
|
32 171
|
32 391
|
32 367
|
32 567
|
32 817
|
32 921
|
32 905
|
32 804
|
33 281
|
33 577
|
34 118
|
34 703
|
34 816
|
36 574
|
38 411
|
40 139
|
41 858
|
42 372
|
|
| Other Non-Cash Items |
(3 488)
|
(622)
|
15
|
(1 088)
|
(954)
|
(2 873)
|
(2 309)
|
(1 927)
|
(4 646)
|
(6 237)
|
(7 318)
|
(6 792)
|
(5 000)
|
(51 298)
|
(50 116)
|
(51 415)
|
(50 693)
|
(3 837)
|
(4 270)
|
(2 878)
|
(2 934)
|
(3 280)
|
(3 075)
|
(3 558)
|
(5 190)
|
(5 800)
|
(6 371)
|
(6 936)
|
(5 131)
|
(4 822)
|
(3 509)
|
(3 027)
|
(3 623)
|
(2 564)
|
(5 250)
|
(15 825)
|
(15 546)
|
(16 592)
|
(14 951)
|
(4 835)
|
(4 886)
|
|
| Cash Taxes Paid |
4 627
|
4 278
|
4 767
|
5 209
|
5 586
|
5 757
|
5 327
|
5 371
|
5 345
|
5 161
|
6 151
|
5 684
|
5 794
|
6 570
|
10 319
|
11 746
|
12 159
|
12 033
|
8 005
|
7 986
|
8 566
|
8 659
|
8 666
|
7 750
|
7 084
|
7 338
|
6 992
|
7 221
|
7 611
|
7 381
|
7 534
|
7 541
|
7 385
|
7 337
|
7 169
|
8 138
|
8 331
|
8 205
|
7 957
|
8 912
|
9 923
|
|
| Cash Interest Paid |
2 124
|
2 053
|
2 198
|
2 184
|
2 185
|
2 406
|
2 449
|
2 426
|
2 617
|
2 353
|
2 196
|
2 019
|
1 970
|
1 803
|
1 684
|
1 629
|
1 507
|
1 481
|
1 414
|
1 999
|
2 310
|
2 648
|
2 847
|
2 622
|
2 488
|
2 445
|
2 144
|
2 248
|
2 167
|
2 071
|
2 251
|
2 097
|
2 246
|
2 456
|
2 695
|
2 823
|
3 185
|
3 371
|
3 574
|
3 843
|
4 002
|
|
| Change in Working Capital |
(2 242)
|
(7 457)
|
(2 200)
|
(2 220)
|
(1 067)
|
7 219
|
7 467
|
7 525
|
3 232
|
11 138
|
(4 285)
|
2 443
|
3 491
|
3 731
|
4 383
|
(1 632)
|
5 127
|
(7 270)
|
(1 746)
|
(4 322)
|
(4 525)
|
(5 991)
|
(5 054)
|
(2 107)
|
(4 693)
|
(3 284)
|
(12 124)
|
(11 677)
|
(17 448)
|
(7 998)
|
(7 453)
|
(3 330)
|
(174)
|
(4 124)
|
(2 906)
|
(5 076)
|
6 271
|
2 623
|
4 603
|
4 579
|
(5 695)
|
|
| Cash from Operating Activities |
34 143
N/A
|
32 773
-4%
|
39 806
+21%
|
41 807
+5%
|
45 682
+9%
|
50 877
+11%
|
51 448
+1%
|
52 206
+1%
|
46 328
-11%
|
54 749
+18%
|
38 027
-31%
|
44 691
+18%
|
48 840
+9%
|
47 239
-3%
|
49 689
+5%
|
45 563
-8%
|
52 806
+16%
|
43 097
-18%
|
52 241
+21%
|
53 503
+2%
|
57 055
+7%
|
58 871
+3%
|
59 555
+1%
|
61 827
+4%
|
60 539
-2%
|
61 720
+2%
|
53 111
-14%
|
51 908
-2%
|
45 643
-12%
|
56 353
+23%
|
57 141
+1%
|
62 321
+9%
|
66 277
+6%
|
62 772
-5%
|
63 665
+1%
|
62 361
-2%
|
75 309
+21%
|
73 132
-3%
|
79 029
+8%
|
81 764
+3%
|
73 762
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(26 885)
|
(24 970)
|
(23 051)
|
(19 513)
|
(17 337)
|
(20 621)
|
(16 204)
|
(15 569)
|
(14 364)
|
(16 531)
|
(12 955)
|
(13 522)
|
(13 588)
|
(16 507)
|
(14 490)
|
(14 360)
|
(15 008)
|
(15 400)
|
(13 749)
|
(13 541)
|
(14 808)
|
(15 209)
|
(15 366)
|
(15 408)
|
(14 466)
|
(16 598)
|
(16 712)
|
(16 974)
|
(17 672)
|
(17 909)
|
(19 168)
|
(19 633)
|
(20 988)
|
(21 030)
|
(22 340)
|
(24 665)
|
(25 915)
|
(26 827)
|
(30 226)
|
(31 351)
|
(36 905)
|
|
| Other Items |
(7 334)
|
(9 054)
|
(14 977)
|
(10 950)
|
(9 151)
|
(5 153)
|
(3 502)
|
(6 590)
|
3 350
|
5 962
|
12 755
|
13 217
|
2 600
|
7 377
|
35 166
|
20 360
|
33 045
|
26 676
|
(15 740)
|
(7 358)
|
(11 330)
|
(7 868)
|
1 552
|
(4 972)
|
(2 954)
|
842
|
(3 541)
|
1 871
|
1 768
|
(5 193)
|
(2 647)
|
(5 850)
|
(6 666)
|
(4 132)
|
(2 642)
|
(24 584)
|
(28 511)
|
(34 790)
|
(32 371)
|
(14 890)
|
(8 290)
|
|
| Cash from Investing Activities |
(34 219)
N/A
|
(34 023)
+1%
|
(38 028)
-12%
|
(30 461)
+20%
|
(26 487)
+13%
|
(25 774)
+3%
|
(19 706)
+24%
|
(22 159)
-12%
|
(11 014)
+50%
|
(10 569)
+4%
|
(200)
+98%
|
(305)
-53%
|
(10 988)
-3 503%
|
(9 130)
+17%
|
20 676
N/A
|
6 000
-71%
|
18 038
+201%
|
11 277
-37%
|
(29 489)
N/A
|
(20 899)
+29%
|
(26 138)
-25%
|
(23 077)
+12%
|
(13 814)
+40%
|
(20 380)
-48%
|
(17 420)
+15%
|
(15 755)
+10%
|
(20 253)
-29%
|
(15 103)
+25%
|
(15 904)
-5%
|
(23 103)
-45%
|
(21 815)
+6%
|
(25 483)
-17%
|
(27 654)
-9%
|
(25 162)
+9%
|
(24 982)
+1%
|
(49 249)
-97%
|
(54 426)
-11%
|
(61 618)
-13%
|
(62 596)
-2%
|
(46 241)
+26%
|
(45 194)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
15 025
|
13 620
|
8 875
|
5 719
|
(11 544)
|
(11 826)
|
(16 297)
|
(19 270)
|
(13 233)
|
(13 845)
|
(18 522)
|
(13 637)
|
(16 404)
|
(21 772)
|
(9 678)
|
(19 642)
|
5 821
|
17 306
|
5 793
|
7 094
|
(4 333)
|
(17 270)
|
(15 895)
|
(8 838)
|
(14 163)
|
(13 754)
|
(5 711)
|
(7 803)
|
(22 806)
|
(6 658)
|
(6 066)
|
(5 929)
|
14 961
|
(426)
|
(4 175)
|
16 086
|
15 194
|
20 427
|
11 638
|
(9 596)
|
(1 496)
|
|
| Cash Paid for Dividends |
(7 731)
|
(7 731)
|
0
|
(7 731)
|
(7 649)
|
(7 649)
|
0
|
(7 649)
|
(11 364)
|
(11 364)
|
0
|
0
|
(11 932)
|
(11 932)
|
0
|
0
|
0
|
(31 251)
|
0
|
0
|
(14 205)
|
(14 205)
|
0
|
0
|
(14 205)
|
(14 205)
|
0
|
0
|
0
|
(15 341)
|
0
|
0
|
(30 683)
|
(15 341)
|
0
|
0
|
(17 898)
|
(17 898)
|
0
|
0
|
(17 046)
|
|
| Other |
148
|
(952)
|
(753)
|
(4 471)
|
(3 750)
|
(4 653)
|
(4 731)
|
(5 019)
|
(7 096)
|
(7 103)
|
(7 635)
|
(7 786)
|
(7 102)
|
(7 140)
|
(6 450)
|
(298)
|
(16 098)
|
(15 424)
|
(15 394)
|
(16 899)
|
(7 712)
|
(9 297)
|
(8 852)
|
(7 571)
|
(9 867)
|
(10 421)
|
(11 173)
|
(13 801)
|
(6 809)
|
(11 043)
|
(9 850)
|
(8 563)
|
(12 720)
|
(8 082)
|
(8 875)
|
(9 120)
|
(9 155)
|
(9 996)
|
(8 665)
|
(10 503)
|
(11 063)
|
|
| Cash from Financing Activities |
7 441
N/A
|
4 937
-34%
|
390
-92%
|
(6 483)
N/A
|
(22 943)
-254%
|
(24 127)
-5%
|
(28 676)
-19%
|
(31 937)
-11%
|
(31 690)
+1%
|
(32 312)
-2%
|
(37 521)
-16%
|
(32 787)
+13%
|
(35 439)
-8%
|
(40 844)
-15%
|
(28 060)
+31%
|
(31 873)
-14%
|
(41 528)
-30%
|
(29 369)
+29%
|
(40 852)
-39%
|
(41 056)
0%
|
(26 250)
+36%
|
(40 771)
-55%
|
(38 952)
+4%
|
(30 614)
+21%
|
(38 235)
-25%
|
(38 380)
0%
|
(31 089)
+19%
|
(35 808)
-15%
|
(29 614)
+17%
|
(33 042)
-12%
|
(31 257)
+5%
|
(29 833)
+5%
|
(28 442)
+5%
|
(23 850)
+16%
|
(28 392)
-19%
|
(8 376)
+71%
|
(11 859)
-42%
|
(7 467)
+37%
|
(14 926)
-100%
|
(37 998)
-155%
|
(29 605)
+22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 044)
|
137
|
184
|
(574)
|
(240)
|
200
|
76
|
(133)
|
(18)
|
(568)
|
739
|
338
|
353
|
1 102
|
(362)
|
1 071
|
313
|
354
|
1 386
|
162
|
1 486
|
(377)
|
(1 134)
|
(2 310)
|
(2 469)
|
(313)
|
(172)
|
581
|
(434)
|
(1 349)
|
(896)
|
747
|
3 046
|
2 388
|
1 510
|
1 970
|
1 113
|
(178)
|
1 815
|
408
|
(1 156)
|
|
| Net Change in Cash |
6 321
N/A
|
3 824
-40%
|
2 352
-38%
|
4 289
+82%
|
(3 988)
N/A
|
1 176
N/A
|
3 142
+167%
|
(2 023)
N/A
|
3 606
N/A
|
11 300
+213%
|
1 045
-91%
|
11 937
+1 042%
|
2 766
-77%
|
(1 633)
N/A
|
41 943
N/A
|
20 761
-51%
|
29 629
+43%
|
25 359
-14%
|
(16 714)
N/A
|
(8 289)
+50%
|
6 153
N/A
|
(5 354)
N/A
|
5 655
N/A
|
8 522
+51%
|
2 416
-72%
|
7 272
+201%
|
1 597
-78%
|
1 578
-1%
|
(310)
N/A
|
(1 141)
-268%
|
3 172
N/A
|
7 751
+144%
|
13 227
+71%
|
16 148
+22%
|
11 800
-27%
|
6 706
-43%
|
10 137
+51%
|
3 870
-62%
|
3 322
-14%
|
(2 067)
N/A
|
(2 194)
-6%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 258
N/A
|
7 804
+8%
|
16 755
+115%
|
22 294
+33%
|
28 345
+27%
|
30 256
+7%
|
35 244
+16%
|
36 637
+4%
|
31 964
-13%
|
38 218
+20%
|
25 072
-34%
|
31 169
+24%
|
35 252
+13%
|
30 732
-13%
|
35 199
+15%
|
31 203
-11%
|
37 798
+21%
|
27 697
-27%
|
38 492
+39%
|
39 962
+4%
|
42 247
+6%
|
43 662
+3%
|
44 189
+1%
|
46 418
+5%
|
46 073
-1%
|
45 123
-2%
|
36 398
-19%
|
34 934
-4%
|
27 971
-20%
|
38 444
+37%
|
37 973
-1%
|
42 688
+12%
|
45 289
+6%
|
41 743
-8%
|
41 325
-1%
|
37 696
-9%
|
49 395
+31%
|
46 305
-6%
|
48 803
+5%
|
50 413
+3%
|
36 857
-27%
|
|
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