United Orthopedic Corporation (TPEX:4129)
Taiwan
· Delayed Price · Currency is TWD 120.00
0.00 (0.00%)
At close: Dec 5, 2025
United Orthopedic 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 | 553.57 | 456.43 | 384.2 | 221.53 | 52.27 | 101.83 | Upgrade
|
| Depreciation & Amortization | 505.22 | 453.48 | 389.13 | 328.06 | 302.85 | 276.5 | Upgrade
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| Other Amortization | 6.44 | 6.44 | 7.34 | 7.2 | 6.88 | 10.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.48 | -1.86 | -14.83 | 6.68 | -1.18 | 1.89 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.28 | -1.61 | -1.11 | 7.51 | 4.53 | -2.28 | Upgrade
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| Loss (Gain) on Equity Investments | 47.97 | 71.3 | 76.42 | 94.64 | 49.5 | 14.27 | Upgrade
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| Stock-Based Compensation | - | - | - | - | -7.68 | 12.63 | Upgrade
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| Provision & Write-off of Bad Debts | 16.57 | 15.23 | 8.44 | -0.09 | 0.4 | 4.72 | Upgrade
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| Other Operating Activities | 30.01 | 21.6 | 36.44 | 55.04 | 19.37 | 40.09 | Upgrade
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| Change in Accounts Receivable | -145.85 | -114.12 | -243 | -329.61 | -30.88 | -14.91 | Upgrade
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| Change in Inventory | -57.52 | -212.42 | -377.31 | -231.17 | 2.15 | 16.63 | Upgrade
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| Change in Accounts Payable | 52.13 | -78.81 | 56.76 | 10 | 2.54 | -15.97 | Upgrade
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| Change in Unearned Revenue | 1.11 | -1.13 | -8.41 | - | 4.79 | -0.58 | Upgrade
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| Change in Other Net Operating Assets | 100.15 | 102.77 | 119.66 | 187.06 | -63.48 | 55.42 | Upgrade
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| Operating Cash Flow | 1,096 | 717.29 | 433.73 | 356.84 | 342.07 | 500.53 | Upgrade
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| Operating Cash Flow Growth | 75.51% | 65.38% | 21.55% | 4.32% | -31.66% | -3.57% | Upgrade
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| Capital Expenditures | -541.21 | -524.34 | -513.21 | -303.18 | -199.49 | -183.03 | Upgrade
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| Sale of Property, Plant & Equipment | 20.43 | 12.43 | 6.82 | 16.5 | 9.77 | 9.81 | Upgrade
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| Cash Acquisitions | - | - | - | 4.39 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -77.46 | -65 | -44.33 | -83.03 | -27.68 | -48.76 | Upgrade
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| Investment in Securities | 8.11 | - | -3.47 | -15 | 28.32 | -77.58 | Upgrade
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| Other Investing Activities | -27.44 | -5.09 | 75.67 | -2.29 | 2.36 | 0.02 | Upgrade
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| Investing Cash Flow | -589.07 | -563.6 | -469.71 | -380.35 | -186.72 | -299.54 | Upgrade
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| Short-Term Debt Issued | - | 4,106 | 2,810 | 3,285 | 2,422 | 786.56 | Upgrade
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| Long-Term Debt Issued | - | 44.47 | 539.56 | 375.73 | 76.85 | 460 | Upgrade
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| Total Debt Issued | 5,412 | 4,150 | 3,349 | 3,661 | 2,499 | 1,247 | Upgrade
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| Short-Term Debt Repaid | - | -3,617 | -2,915 | -3,311 | -2,608 | - | Upgrade
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| Long-Term Debt Repaid | - | -115.53 | -90.04 | -561.64 | -108.94 | -982.77 | Upgrade
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| Total Debt Repaid | -5,267 | -3,733 | -3,005 | -3,873 | -2,717 | -982.77 | Upgrade
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| Net Debt Issued (Repaid) | 144.32 | 417.8 | 344.14 | -211.77 | -217.93 | 263.79 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -65.57 | Upgrade
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| Preferred Dividends Paid | -0.47 | -0.47 | -4.58 | - | -23.4 | - | Upgrade
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| Common Dividends Paid | -385.39 | -385.39 | -196.03 | - | -65.37 | -69.14 | Upgrade
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| Dividends Paid | -385.87 | -385.87 | -200.61 | - | -88.77 | -69.14 | Upgrade
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| Other Financing Activities | -41.8 | -43.67 | -34.13 | -19.31 | -15.29 | -21.98 | Upgrade
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| Financing Cash Flow | -285.94 | -14.34 | 109.41 | -231.08 | -321.98 | 107.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -19.56 | 22.31 | -22.46 | 13.97 | -33.61 | -7.29 | Upgrade
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| Net Cash Flow | 201.47 | 161.66 | 50.96 | -240.63 | -200.25 | 300.81 | Upgrade
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| Free Cash Flow | 554.83 | 192.95 | -79.48 | 53.66 | 142.58 | 317.51 | Upgrade
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| Free Cash Flow Growth | 1391.64% | - | - | -62.36% | -55.10% | 16.69% | Upgrade
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| Free Cash Flow Margin | 10.17% | 4.15% | -2.02% | 1.69% | 5.55% | 13.56% | Upgrade
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| Free Cash Flow Per Share | 5.68 | 2.01 | -0.85 | 0.61 | 1.82 | 3.59 | Upgrade
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| Cash Interest Paid | 39.28 | 40.27 | 34.69 | 14.24 | 8.47 | 19.65 | Upgrade
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| Cash Income Tax Paid | 141.3 | 126.68 | 126.86 | 40.81 | 17.96 | -6.89 | Upgrade
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| Levered Free Cash Flow | 463.61 | -45.71 | -303.89 | -38.49 | 110.45 | 166.41 | Upgrade
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| Unlevered Free Cash Flow | 491.98 | -18.72 | -276.3 | -23.42 | 121.47 | 186.03 | Upgrade
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| Change in Working Capital | -49.99 | -303.71 | -452.3 | -363.73 | -84.87 | 40.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.