Usun Technology Co., Ltd. (TPEX:3498)
Taiwan
· Delayed Price · Currency is TWD 51.60
+1.00 (1.98%)
At close: Dec 4, 2025
Usun Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -72.01 | -151.12 | -146.27 | 102.64 | 16.55 | -35.98 | Upgrade
|
| Depreciation & Amortization | 46.86 | 51.75 | 59.84 | 64.68 | 56.63 | 62.54 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.27 | -0.46 | -0.07 | -0.05 | 0 | -9.79 | Upgrade
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| Loss (Gain) From Sale of Investments | 4.91 | -0.95 | -1.69 | 5.81 | 5.78 | 11.89 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 0.46 | 2.75 | Upgrade
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| Provision & Write-off of Bad Debts | -75.11 | 36.62 | 43.28 | 25.79 | -6.08 | 135.61 | Upgrade
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| Other Operating Activities | 27.62 | 21.98 | -37.59 | -16.1 | -35.21 | -4.95 | Upgrade
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| Change in Accounts Receivable | 10.17 | 44.35 | 78 | -153.12 | 246.26 | -93.79 | Upgrade
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| Change in Inventory | -145.33 | -112.21 | 487.76 | 209.84 | -470.55 | 50.27 | Upgrade
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| Change in Accounts Payable | -0.04 | -8.19 | -121.11 | -77.07 | -15.7 | 68.72 | Upgrade
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| Change in Unearned Revenue | 214.05 | 108.99 | -347.1 | -66.05 | 60.76 | 194.2 | Upgrade
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| Change in Other Net Operating Assets | 36.56 | 12.94 | -1.22 | 8.97 | -9.53 | 125.06 | Upgrade
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| Operating Cash Flow | 47.4 | 3.69 | 13.85 | 105.35 | -150.63 | 506.54 | Upgrade
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| Operating Cash Flow Growth | -69.93% | -73.36% | -86.85% | - | - | - | Upgrade
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| Capital Expenditures | -6.08 | -7.4 | -9.99 | -22.51 | -25.23 | -9.23 | Upgrade
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| Sale of Property, Plant & Equipment | 0.28 | 0.47 | 0.07 | 0.05 | - | 10.13 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -5.15 | -6.71 | -0.46 | -5.47 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -6.06 | - | - | Upgrade
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| Investment in Securities | 44.49 | -244.93 | 306.87 | -95.15 | 74.64 | -117.56 | Upgrade
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| Other Investing Activities | 46.81 | 43.21 | 17.93 | 45.68 | -0 | 16.87 | Upgrade
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| Investing Cash Flow | 85.51 | -208.64 | 309.73 | -84.7 | 48.94 | -105.26 | Upgrade
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| Short-Term Debt Issued | - | 230 | - | 100 | 235 | 30.41 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 210 | 55 | Upgrade
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| Total Debt Issued | 210 | 230 | - | 100 | 445 | 85.41 | Upgrade
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| Short-Term Debt Repaid | - | -120 | - | -210 | -125 | -112.16 | Upgrade
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| Long-Term Debt Repaid | - | -74.64 | -97.6 | -8.8 | -101.2 | -114.41 | Upgrade
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| Total Debt Repaid | -199.38 | -194.64 | -97.6 | -218.8 | -226.2 | -226.57 | Upgrade
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| Net Debt Issued (Repaid) | 10.62 | 35.36 | -97.6 | -118.8 | 218.8 | -141.16 | Upgrade
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| Repurchase of Common Stock | - | - | - | -26.01 | - | -55.74 | Upgrade
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| Dividends Paid | - | - | -120.82 | - | - | - | Upgrade
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| Other Financing Activities | -0.06 | -3.96 | -0.12 | - | - | 3.86 | Upgrade
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| Financing Cash Flow | 10.57 | 31.4 | -218.54 | -144.81 | 218.8 | -193.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -53.92 | 48.65 | -19.83 | 16.9 | -5.01 | 16.38 | Upgrade
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| Net Cash Flow | 89.55 | -124.9 | 85.21 | -107.26 | 112.1 | 224.6 | Upgrade
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| Free Cash Flow | 41.32 | -3.71 | 3.86 | 82.85 | -175.86 | 497.31 | Upgrade
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| Free Cash Flow Growth | -72.59% | - | -95.34% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.52% | -0.39% | 0.32% | 4.76% | -11.99% | 26.08% | Upgrade
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| Free Cash Flow Per Share | 0.68 | -0.06 | 0.06 | 1.34 | -2.87 | 8.00 | Upgrade
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| Cash Interest Paid | 3.83 | 4.19 | 2.39 | 3.73 | 1.34 | 5.13 | Upgrade
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| Cash Income Tax Paid | 24.56 | 0.33 | 15.36 | 5.86 | 16.48 | 12.41 | Upgrade
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| Levered Free Cash Flow | 77.58 | 113.26 | 106.5 | -29.39 | -181 | 462.57 | Upgrade
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| Unlevered Free Cash Flow | 78.56 | 114.51 | 107.79 | -27.17 | -180.18 | 465.85 | Upgrade
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| Change in Working Capital | 115.4 | 45.87 | 96.33 | -77.42 | -188.76 | 344.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.