Unizyx Holding Corp
TWSE:3704
Unizyx Holding Corp
TWSE:3704
Price:
40.2
TWD
-2.43%
Market Closed
Market Cap:
16.5B
TWD
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Unizyx Holding Corp
40.2
-1.0 (-2.43%)
| 52 Week Range |
31.55
50.8
|
| Price Target |
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Unizyx Holding Corp
Cash Flow Statement
Cash Flow Statement
Unizyx Holding Corp
Unizyx Holding 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 |
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
|
|
| Depreciation & Amortization |
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
|
459
|
456
|
455
|
459
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
99
|
103
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
(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
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(1 009)
|
|
| Other Items |
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)
|
(756)
|
|
| Cash from Investing Activities |
(94)
N/A
|
(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%
|
(1 766)
-86%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
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)
|
977
|
(166)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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)
|
|
| Cash from Financing Activities |
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
|
(654)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
98
|
|
| Net Change in Cash |
(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%
|
(2 746)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(859)
N/A
|
(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%
|
3 394
+5%
|
3 496
+3%
|
842
-76%
|
(1 434)
N/A
|
|
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