Unictron Technologies Corporation (TPE:6792)
Taiwan
· Delayed Price · Currency is TWD 58.60
-0.40 (-0.68%)
Apr 29, 2026, 1:30 PM CST
Unictron Technologies 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 104.48 | 98.63 | 195.97 | 269.77 | 291.02 | Upgrade
|
| Depreciation & Amortization | 124.97 | 121.77 | 124.96 | 98.33 | 74.9 | Upgrade
|
| Other Amortization | 7.78 | 6.15 | 3.71 | 3.9 | 4.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -51.96 | 0.11 | -36.88 | -1.91 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 12.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.1 | -3.78 | 2.32 | -0.81 | 2.96 | Upgrade
|
| Other Operating Activities | 0.11 | -40.28 | -31.54 | -53.65 | 37.95 | Upgrade
|
| Change in Accounts Receivable | 7.01 | 13.44 | 7.83 | 89.04 | -20.98 | Upgrade
|
| Change in Inventory | 7.86 | 62.14 | 43.88 | -64.25 | -124.34 | Upgrade
|
| Change in Accounts Payable | -6.08 | 19.03 | -8.13 | -73.11 | 26.35 | Upgrade
|
| Change in Other Net Operating Assets | -15.31 | 10.09 | -55.88 | -8.37 | 67.59 | Upgrade
|
| Operating Cash Flow | 232.89 | 239.19 | 279.32 | 224.51 | 371.49 | Upgrade
|
| Operating Cash Flow Growth | -2.63% | -14.37% | 24.41% | -39.56% | 94.12% | Upgrade
|
| Capital Expenditures | -57.81 | -75.55 | -69.21 | -153.01 | -79.78 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 238.29 | - | 1.07 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -17.92 | -4.02 | -1.84 | -5.41 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | 63.93 | 26.11 | Upgrade
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| Investment in Securities | 143.79 | -39.38 | -94.84 | -304.62 | - | Upgrade
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| Other Investing Activities | 13.61 | 15.76 | 11.43 | 6.56 | -0.7 | Upgrade
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| Investing Cash Flow | 99.59 | 121.21 | -156.64 | -387.92 | -59.79 | Upgrade
|
| Short-Term Debt Issued | - | 23.02 | - | 13.84 | 37.28 | Upgrade
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| Total Debt Issued | - | 23.02 | - | 13.84 | 37.28 | Upgrade
|
| Short-Term Debt Repaid | -23.02 | - | -86.72 | - | - | Upgrade
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| Long-Term Debt Repaid | -31.29 | -25.49 | -22.22 | -18.64 | -15.03 | Upgrade
|
| Total Debt Repaid | -54.31 | -25.49 | -108.94 | -18.64 | -15.03 | Upgrade
|
| Net Debt Issued (Repaid) | -54.31 | -2.47 | -108.94 | -4.8 | 22.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 587.4 | Upgrade
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| Repurchase of Common Stock | - | - | - | -85.93 | - | Upgrade
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| Common Dividends Paid | -117.19 | -168.75 | -234.38 | -263.31 | -153.21 | Upgrade
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| Other Financing Activities | - | - | - | -1.13 | 0.05 | Upgrade
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| Financing Cash Flow | -171.5 | -171.22 | -343.32 | -355.17 | 456.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.54 | 1.85 | -0.03 | 0.28 | 0.08 | Upgrade
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| Net Cash Flow | 158.44 | 191.03 | -220.67 | -518.29 | 768.26 | Upgrade
|
| Free Cash Flow | 175.08 | 163.64 | 210.11 | 71.5 | 291.7 | Upgrade
|
| Free Cash Flow Growth | 6.99% | -22.12% | 193.86% | -75.49% | 107.23% | Upgrade
|
| Free Cash Flow Margin | 13.30% | 13.30% | 15.22% | 4.77% | 17.10% | Upgrade
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| Free Cash Flow Per Share | 3.71 | 3.47 | 4.45 | 1.48 | 6.57 | Upgrade
|
| Cash Interest Paid | 2.88 | 1.94 | 2.65 | 0.71 | 1.52 | Upgrade
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| Cash Income Tax Paid | 9.69 | 29.3 | 45.76 | 89.22 | 21.87 | Upgrade
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| Levered Free Cash Flow | 165.98 | 128.1 | 144.33 | 4.72 | 241.1 | Upgrade
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| Unlevered Free Cash Flow | 167.71 | 129.39 | 145.85 | 5.28 | 242.05 | Upgrade
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| Change in Working Capital | -6.55 | 108.66 | -16.22 | -56.15 | -50.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.