USERJOY Technology Co.,Ltd. (TPEX:3546)
Taiwan
· Delayed Price · Currency is TWD 71.10
+0.30 (0.42%)
Apr 29, 2026, 1:30 PM CST
USERJOY Technology 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 | 115.07 | 294.32 | 214.46 | 323.65 | 289.76 | Upgrade
|
| Depreciation & Amortization | 24.14 | 19.91 | 17.33 | 15.76 | 14.14 | Upgrade
|
| Other Amortization | 40.55 | 23.12 | 46.92 | 20.24 | 22.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.19 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.67 | 1.47 | 1.11 | 1.34 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.05 | -0.2 | -37.32 | 25.03 | Upgrade
|
| Other Operating Activities | -45.18 | -39.13 | -61.17 | -28.33 | -31.92 | Upgrade
|
| Change in Accounts Receivable | -1.76 | 25.92 | -30.57 | 141.56 | -72.38 | Upgrade
|
| Change in Accounts Payable | 53.05 | -8.15 | -8.16 | 7.68 | 13 | Upgrade
|
| Change in Other Net Operating Assets | 52.95 | -65.13 | 32.93 | -55.81 | 95.14 | Upgrade
|
| Operating Cash Flow | 240.47 | 252.28 | 212.64 | 388.96 | 354.97 | Upgrade
|
| Operating Cash Flow Growth | -4.68% | 18.64% | -45.33% | 9.57% | -7.81% | Upgrade
|
| Capital Expenditures | -74.94 | -77.22 | -167.22 | -9.78 | -6.8 | Upgrade
|
| Sale (Purchase) of Intangibles | -71.21 | -39.99 | -25.8 | -28.11 | -33.1 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -301.48 | - | - | - | Upgrade
|
| Investment in Securities | 282.5 | -17.52 | 157.2 | -345.65 | 35.12 | Upgrade
|
| Other Investing Activities | 34.62 | 40.31 | 45.04 | 18.08 | 10.76 | Upgrade
|
| Investing Cash Flow | 170.97 | -395.9 | 9.23 | -365.46 | 5.98 | Upgrade
|
| Long-Term Debt Issued | 14.08 | 380 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -35.35 | -28.6 | -11.82 | -11.38 | -10.45 | Upgrade
|
| Net Debt Issued (Repaid) | -21.27 | 351.4 | -11.82 | -11.38 | -10.45 | Upgrade
|
| Common Dividends Paid | -217.78 | -202.35 | -264.98 | -240.88 | -214.75 | Upgrade
|
| Other Financing Activities | 2 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -237.05 | 149.06 | -276.8 | -252.26 | -225.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.05 | 3.27 | 1.1 | 3.55 | -1.21 | Upgrade
|
| Net Cash Flow | 170.35 | 8.71 | -53.83 | -225.21 | 134.54 | Upgrade
|
| Free Cash Flow | 165.53 | 175.06 | 45.43 | 379.18 | 348.17 | Upgrade
|
| Free Cash Flow Growth | -5.44% | 285.36% | -88.02% | 8.91% | -8.40% | Upgrade
|
| Free Cash Flow Margin | 11.63% | 12.56% | 3.32% | 23.94% | 20.50% | Upgrade
|
| Free Cash Flow Per Share | 2.83 | 2.98 | 0.77 | 6.45 | 5.93 | Upgrade
|
| Cash Interest Paid | 7.36 | 6.06 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 33.22 | 42.7 | 61.33 | 76.79 | 78.27 | Upgrade
|
| Levered Free Cash Flow | 103.43 | 39.19 | -16.33 | 229.7 | 239.01 | Upgrade
|
| Unlevered Free Cash Flow | 108.21 | 43.56 | -16.13 | 229.88 | 239.15 | Upgrade
|
| Change in Working Capital | 104.24 | -47.35 | -5.8 | 93.43 | 35.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.