Unitech Computer Co., Ltd. (TPE:2414)
Taiwan
· Delayed Price · Currency is TWD 45.75
+0.10 (0.22%)
Apr 29, 2026, 1:30 PM CST
Unitech Computer Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 512.68 | 431.83 | 384.88 | 498.16 | 556.03 | Upgrade
|
| Depreciation & Amortization | 88.55 | 89.61 | 90.47 | 85.04 | 79.05 | Upgrade
|
| Other Amortization | 22.25 | 20.99 | 18.27 | 20.74 | 23.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.54 | 0.35 | -0.5 | 0.23 | -1.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -100.01 | -1.79 | -0.17 | 1.07 | -1.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.38 | 5.82 | -9.02 | 19.55 | 6.41 | Upgrade
|
| Other Operating Activities | 87.06 | 86.49 | 5.38 | 40.13 | 45.74 | Upgrade
|
| Change in Accounts Receivable | 337.71 | -1,008 | 1,199 | -1,008 | -346.04 | Upgrade
|
| Change in Inventory | -480.47 | -501.98 | 520.97 | -371.05 | -303.54 | Upgrade
|
| Change in Accounts Payable | 364.2 | 346.09 | -432.36 | 201.8 | 376.6 | Upgrade
|
| Change in Unearned Revenue | 69.84 | 13.24 | -21.71 | 55.97 | 38.27 | Upgrade
|
| Change in Other Net Operating Assets | -3.61 | 15.15 | 17.14 | -59.16 | 40.98 | Upgrade
|
| Operating Cash Flow | 910.05 | -502.36 | 1,772 | -515.81 | 513.78 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -11.67% | Upgrade
|
| Capital Expenditures | -41.58 | -31.95 | -56.03 | -61.02 | -84.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.54 | 0.89 | 2.07 | 0.23 | 1.97 | Upgrade
|
| Sale (Purchase) of Intangibles | -13.62 | -31.36 | -25.85 | -11.28 | -16.12 | Upgrade
|
| Investment in Securities | -406.19 | 399.01 | -401.82 | 241.53 | -136.41 | Upgrade
|
| Other Investing Activities | 2.58 | 1.08 | -7.74 | 8.23 | -10.45 | Upgrade
|
| Investing Cash Flow | -454.91 | 340.93 | -486.42 | 179.54 | -245.81 | Upgrade
|
| Short-Term Debt Issued | 20,237 | 15,357 | 15,777 | 21,823 | 13,088 | Upgrade
|
| Total Debt Issued | 20,237 | 15,357 | 15,777 | 21,823 | 13,088 | Upgrade
|
| Short-Term Debt Repaid | -20,706 | -14,227 | -17,046 | -20,586 | -13,213 | Upgrade
|
| Long-Term Debt Repaid | -67.18 | -66.66 | -67.61 | -65.13 | -60.1 | Upgrade
|
| Total Debt Repaid | -20,774 | -14,294 | -17,114 | -20,651 | -13,273 | Upgrade
|
| Net Debt Issued (Repaid) | -536.3 | 1,064 | -1,337 | 1,172 | -184.68 | Upgrade
|
| Common Dividends Paid | -404.34 | -355.82 | -404.34 | -452.86 | -291.13 | Upgrade
|
| Other Financing Activities | -27.04 | -14.79 | -30.21 | -18.41 | 547.89 | Upgrade
|
| Financing Cash Flow | -967.67 | 693 | -1,771 | 700.86 | 72.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.02 | 9.88 | -0.87 | 20.81 | -18.35 | Upgrade
|
| Net Cash Flow | -515.56 | 541.44 | -486.1 | 385.4 | 321.71 | Upgrade
|
| Free Cash Flow | 868.46 | -534.31 | 1,716 | -576.84 | 428.99 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -14.96% | Upgrade
|
| Free Cash Flow Margin | 3.06% | -2.22% | 7.42% | -2.30% | 1.80% | Upgrade
|
| Free Cash Flow Per Share | 5.33 | -3.28 | 10.55 | -3.54 | 2.63 | Upgrade
|
| Cash Interest Paid | 35.07 | 29.34 | 31.41 | 24.82 | 8.6 | Upgrade
|
| Cash Income Tax Paid | 115.34 | 101.46 | 119.89 | 154.85 | 129.11 | Upgrade
|
| Levered Free Cash Flow | 823.09 | -706.58 | 1,539 | -808.38 | 310.6 | Upgrade
|
| Unlevered Free Cash Flow | 845.15 | -687.52 | 1,558 | -791.69 | 316.54 | Upgrade
|
| Change in Working Capital | 287.68 | -1,136 | 1,283 | -1,181 | -193.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.