United Fiber Optic Communication Inc. (TPEX:4903)
Taiwan
· Delayed Price · Currency is TWD 41.45
+1.20 (2.98%)
Mar 10, 2026, 10:40 AM CST
TPEX:4903 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 | 107.74 | 7.59 | 27.69 | -72.46 | -31.53 | Upgrade
|
| Depreciation & Amortization | 26.77 | 28.38 | 28.12 | 31.71 | 34.81 | Upgrade
|
| Other Amortization | - | - | 0.11 | 0.38 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.35 | -0.55 | -0.66 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.49 | - | - | 25.35 | 2.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | -47.57 | -87.75 | -91.05 | - | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 16.81 | - | - | -7.49 | Upgrade
|
| Other Operating Activities | 3.66 | 0.56 | -4.16 | -18.13 | -9.6 | Upgrade
|
| Change in Accounts Receivable | 60.53 | -83.3 | 249.68 | -27.92 | -154.33 | Upgrade
|
| Change in Inventory | -23.45 | 1.75 | -7.32 | 7.45 | -1.62 | Upgrade
|
| Change in Accounts Payable | -75.09 | 94.92 | -300.7 | 110.88 | 160.75 | Upgrade
|
| Change in Unearned Revenue | 39.97 | 108.81 | 14.9 | 11.26 | -31.4 | Upgrade
|
| Change in Other Net Operating Assets | 5.29 | -104.89 | -10.35 | -43.11 | -1.45 | Upgrade
|
| Operating Cash Flow | 97.44 | -14.78 | -93.64 | 24.76 | -38.55 | Upgrade
|
| Capital Expenditures | -0.86 | -19.45 | -1.36 | -1.14 | -0.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.11 | 1.04 | 2.05 | - | Upgrade
|
| Cash Acquisitions | - | -1.73 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.29 | - | - | - | - | Upgrade
|
| Investment in Securities | -327.33 | -217.4 | -36 | - | - | Upgrade
|
| Other Investing Activities | 11.51 | 129.93 | 85.11 | 25.16 | -5.45 | Upgrade
|
| Investing Cash Flow | -317.96 | -108.54 | 48.79 | 26.07 | -5.9 | Upgrade
|
| Short-Term Debt Issued | 250 | - | - | - | 140.24 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 6 | Upgrade
|
| Total Debt Issued | 250 | - | - | - | 146.24 | Upgrade
|
| Short-Term Debt Repaid | - | -50 | - | -140 | - | Upgrade
|
| Long-Term Debt Repaid | -9.5 | -12.09 | -27.44 | -20.77 | -19.59 | Upgrade
|
| Total Debt Repaid | -9.5 | -62.09 | -27.44 | -160.77 | -19.59 | Upgrade
|
| Net Debt Issued (Repaid) | 240.5 | -62.09 | -27.44 | -160.77 | 126.65 | Upgrade
|
| Issuance of Common Stock | - | - | 374.85 | 89.7 | - | Upgrade
|
| Other Financing Activities | 0 | - | -0.28 | -1.35 | -4.02 | Upgrade
|
| Financing Cash Flow | 240.51 | -62.09 | 347.13 | -72.42 | 122.63 | Upgrade
|
| Net Cash Flow | 19.98 | -185.41 | 302.28 | -21.59 | 78.18 | Upgrade
|
| Free Cash Flow | 96.58 | -34.23 | -95 | 23.62 | -39 | Upgrade
|
| Free Cash Flow Margin | 7.15% | -4.17% | -13.81% | 2.88% | -4.80% | Upgrade
|
| Free Cash Flow Per Share | 0.92 | -0.33 | -0.97 | 0.36 | -0.63 | Upgrade
|
| Cash Interest Paid | 1.51 | 1.49 | 2.29 | 5.04 | 3.9 | Upgrade
|
| Cash Income Tax Paid | 7.46 | -0.71 | 0.16 | -1.91 | -2.94 | Upgrade
|
| Levered Free Cash Flow | 91.84 | 105.95 | -13.33 | 67.54 | -5.99 | Upgrade
|
| Unlevered Free Cash Flow | 92.79 | 106.88 | -11.9 | 70.53 | -3.55 | Upgrade
|
| Change in Working Capital | 6.35 | 17.28 | -53.78 | 58.57 | -28.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.