Unique Opto-Electronics Co.,Ltd. (TPEX:3441)
Taiwan
· Delayed Price · Currency is TWD 33.50
+0.10 (0.30%)
Apr 29, 2026, 1:30 PM CST
Unique Opto-Electronics 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 | 42.57 | 56.01 | 20.44 | 100.81 | 25.4 | Upgrade
|
| Depreciation & Amortization | 20.42 | 21.41 | 20.66 | 22.1 | 18.57 | Upgrade
|
| Other Amortization | 0.16 | 0.15 | 0.64 | 0.6 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | 0.76 | 0.24 | 0.31 | 4.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 0.45 | -1.22 | 1.12 | 1.12 | Upgrade
|
| Other Operating Activities | 26.99 | 1.86 | -4.2 | 12.67 | -6.67 | Upgrade
|
| Change in Accounts Receivable | -24.25 | -35.48 | 27.39 | 23.18 | -22.98 | Upgrade
|
| Change in Inventory | 6.06 | 14.83 | 36.58 | -62.73 | -16.12 | Upgrade
|
| Change in Accounts Payable | 1.42 | 16.63 | -25.04 | -2.43 | 9.31 | Upgrade
|
| Change in Unearned Revenue | -0.47 | 0.76 | 0.03 | -1.02 | - | Upgrade
|
| Change in Other Net Operating Assets | 3.78 | 2.45 | -11.1 | 1.03 | 3.83 | Upgrade
|
| Operating Cash Flow | 76.97 | 79.81 | 64.43 | 95.64 | 17.13 | Upgrade
|
| Operating Cash Flow Growth | -3.56% | 23.88% | -32.63% | 458.48% | -46.79% | Upgrade
|
| Capital Expenditures | -3.4 | -1.76 | -1.41 | -1.28 | -3.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | - | 0.23 | 0.01 | 9.24 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.14 | -0.15 | -0.1 | -0.46 | -0.3 | Upgrade
|
| Investment in Securities | -60.7 | 72.4 | 59.41 | 4.89 | 5.47 | Upgrade
|
| Other Investing Activities | 0.11 | -1.67 | -1 | -2.55 | -1.12 | Upgrade
|
| Investing Cash Flow | -65.08 | 68.83 | 57.14 | 0.61 | 9.69 | Upgrade
|
| Short-Term Debt Issued | 284 | 313.2 | 352.2 | 447 | 541 | Upgrade
|
| Long-Term Debt Issued | - | - | 20 | - | - | Upgrade
|
| Total Debt Issued | 284 | 313.2 | 372.2 | 447 | 541 | Upgrade
|
| Short-Term Debt Repaid | -247.5 | -355.2 | -387.2 | -517 | -506 | Upgrade
|
| Long-Term Debt Repaid | -14.78 | -37.87 | -16.63 | -15.86 | -8.91 | Upgrade
|
| Total Debt Repaid | -262.28 | -393.07 | -403.83 | -532.86 | -514.91 | Upgrade
|
| Net Debt Issued (Repaid) | 21.72 | -79.87 | -31.63 | -85.86 | 26.09 | Upgrade
|
| Common Dividends Paid | -30.03 | -20.02 | -60.06 | -20.02 | -20.02 | Upgrade
|
| Other Financing Activities | - | 0.01 | - | - | - | Upgrade
|
| Financing Cash Flow | -8.31 | -99.88 | -91.69 | -105.88 | 6.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.31 | 17.73 | -2.69 | 31.06 | -8.51 | Upgrade
|
| Net Cash Flow | -7.73 | 66.49 | 27.19 | 21.43 | 24.38 | Upgrade
|
| Free Cash Flow | 73.57 | 78.05 | 63.02 | 94.36 | 13.53 | Upgrade
|
| Free Cash Flow Growth | -5.74% | 23.86% | -33.22% | 597.57% | -47.33% | Upgrade
|
| Free Cash Flow Margin | 17.29% | 23.57% | 21.29% | 21.83% | 2.94% | Upgrade
|
| Free Cash Flow Per Share | 1.83 | 1.95 | 1.57 | 2.35 | 0.34 | Upgrade
|
| Cash Interest Paid | 4.37 | 2.08 | 3.49 | 4.04 | 2.47 | Upgrade
|
| Cash Income Tax Paid | 13.01 | 21.74 | 15.33 | 3.36 | 8.3 | Upgrade
|
| Levered Free Cash Flow | 8.4 | 95.56 | 109.55 | 40.34 | -25.94 | Upgrade
|
| Unlevered Free Cash Flow | 11.16 | 96.84 | 111.72 | 42.86 | -24.36 | Upgrade
|
| Change in Working Capital | -13.48 | -0.81 | 27.86 | -41.97 | -25.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.