Unicon Optical Co., Ltd. (TPEX:4150)
Taiwan
· Delayed Price · Currency is TWD 6.68
-0.05 (-0.74%)
Mar 10, 2026, 1:48 PM CST
Unicon Optical 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 | Jun '25 Jun 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 | -333.65 | -174.15 | 248.92 | -253.63 | -293.24 | -354.78 | Upgrade
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| Depreciation & Amortization | 87.3 | 111.36 | 123.46 | 138.03 | 148.71 | 165.09 | Upgrade
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| Other Amortization | 0.27 | 0.27 | 3.2 | 7.56 | 8.41 | 7.64 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.06 | - | - | 11.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 147.54 | 147.54 | - | 26.45 | 1.58 | 27.12 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.32 | -36.81 | Upgrade
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| Loss (Gain) on Equity Investments | 1.57 | 5.13 | -5.5 | 68.56 | 38.1 | 25.56 | Upgrade
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| Stock-Based Compensation | - | - | 0.05 | -0.04 | 0.32 | 0.74 | Upgrade
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| Provision & Write-off of Bad Debts | 1.53 | -2.18 | 0.64 | -20.18 | -34.26 | 44.55 | Upgrade
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| Other Operating Activities | -1.31 | -0.58 | -0.47 | -2.17 | -3.91 | -176.8 | Upgrade
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| Change in Accounts Receivable | 91.61 | 6.19 | -13.98 | 79.77 | 31.17 | 25 | Upgrade
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| Change in Inventory | -37.78 | 17.94 | 13.79 | 58.49 | 27.5 | 152.88 | Upgrade
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| Change in Accounts Payable | -13.22 | 0.6 | 1.57 | -32.43 | -85.58 | 71.22 | Upgrade
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| Change in Unearned Revenue | -4.93 | -86.76 | -359.85 | -0.17 | -5.53 | 177.91 | Upgrade
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| Change in Other Net Operating Assets | -7.69 | -6.54 | 19.09 | -22.16 | 26.9 | -111.3 | Upgrade
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| Operating Cash Flow | -68.77 | 18.82 | 30.96 | 48.08 | -139.51 | 29.21 | Upgrade
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| Operating Cash Flow Growth | - | -39.22% | -35.62% | - | - | -90.24% | Upgrade
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| Capital Expenditures | -50.41 | -22.07 | -36.6 | -31.5 | -115.55 | -107.78 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 1.38 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -14.15 | Upgrade
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| Sale (Purchase) of Intangibles | 2 | -2.13 | -16.91 | -1.34 | -14.09 | -31.65 | Upgrade
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| Investment in Securities | - | 86.39 | 30 | -30 | 44.23 | 17.84 | Upgrade
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| Other Investing Activities | -31.41 | -37.45 | 12.57 | 6.22 | 5.58 | 7.71 | Upgrade
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| Investing Cash Flow | -79.81 | 24.74 | -10.94 | -56.62 | -79.83 | -126.65 | Upgrade
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| Short-Term Debt Issued | - | - | - | 120 | 60 | 46.54 | Upgrade
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| Long-Term Debt Issued | - | 180 | - | - | 23.97 | 62.68 | Upgrade
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| Total Debt Issued | 180 | 180 | - | 120 | 83.97 | 109.21 | Upgrade
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| Short-Term Debt Repaid | - | -90 | - | -60 | -146.54 | - | Upgrade
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| Long-Term Debt Repaid | - | -58.8 | -60.73 | -42.11 | -241.8 | -89.33 | Upgrade
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| Total Debt Repaid | -131.21 | -148.8 | -60.73 | -102.11 | -388.34 | -89.33 | Upgrade
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| Net Debt Issued (Repaid) | 48.79 | 31.2 | -60.73 | 17.89 | -304.37 | 19.89 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 690 | 15.55 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 74 | Upgrade
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| Financing Cash Flow | 48.79 | 31.2 | -60.73 | 17.89 | 385.63 | 109.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.79 | -0.56 | -0.01 | 0.01 | -0.1 | 7.46 | Upgrade
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| Net Cash Flow | -100.59 | 74.21 | -40.73 | 9.37 | 166.19 | 19.46 | Upgrade
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| Free Cash Flow | -119.18 | -3.25 | -5.64 | 16.59 | -255.06 | -78.57 | Upgrade
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| Free Cash Flow Margin | -15.95% | -0.36% | -0.67% | 2.01% | -28.40% | -7.05% | Upgrade
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| Free Cash Flow Per Share | -0.81 | -0.02 | -0.04 | 0.11 | -1.77 | -0.91 | Upgrade
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| Cash Interest Paid | 6.55 | 5.7 | 5.69 | 4.7 | 4.88 | 14.37 | Upgrade
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| Cash Income Tax Paid | 0.28 | -0.22 | 1.5 | 0.05 | -0.05 | 0.55 | Upgrade
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| Levered Free Cash Flow | -46.76 | -62.74 | -203.8 | 0.98 | -145.35 | 43.56 | Upgrade
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| Unlevered Free Cash Flow | -42.59 | -59.1 | -200.25 | 3.99 | -142.3 | 52.55 | Upgrade
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| Change in Working Capital | 27.99 | -68.57 | -339.39 | 83.51 | -5.54 | 315.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.