United Radiant Technology Corporation (TPEX:5315)
Taiwan
· Delayed Price · Currency is TWD 22.30
-0.05 (-0.22%)
Apr 29, 2026, 1:30 PM CST
United Radiant 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 | 202.22 | 128.27 | 90.22 | 253.09 | 183.13 | Upgrade
|
| Depreciation & Amortization | 24.4 | 25.92 | 24.31 | 22.46 | 20.68 | Upgrade
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| Other Amortization | 2.63 | 3.01 | 3.49 | 3.08 | 2.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -1.71 | -1.5 | -0.57 | -2.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 4.97 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -6.44 | 12.06 | 1.05 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 10.75 | 12.4 | 10.5 | 5.82 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 11.25 | Upgrade
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| Provision & Write-off of Bad Debts | -0.05 | -14.22 | 2.23 | -0.17 | -0.19 | Upgrade
|
| Other Operating Activities | -36.8 | -11.23 | -17.55 | 59.03 | -26.96 | Upgrade
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| Change in Accounts Receivable | 55.72 | -152.5 | 1.71 | 66.62 | -109.57 | Upgrade
|
| Change in Inventory | -95.43 | -45.62 | 138 | -23.03 | 34.87 | Upgrade
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| Change in Accounts Payable | 13.39 | 104.8 | -29.2 | -97.64 | -97.48 | Upgrade
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| Change in Unearned Revenue | -9.85 | 5.64 | -3.23 | -6.57 | 23.73 | Upgrade
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| Change in Other Net Operating Assets | 6.66 | 23.68 | -42.44 | 6.17 | 2.35 | Upgrade
|
| Operating Cash Flow | 167.07 | 90.5 | 177.59 | 293.25 | 42.29 | Upgrade
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| Operating Cash Flow Growth | 84.61% | -49.04% | -39.44% | 593.43% | -28.43% | Upgrade
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| Capital Expenditures | -20.7 | -38.19 | -23.14 | -25.5 | -24.12 | Upgrade
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| Sale of Property, Plant & Equipment | 0.14 | 1.71 | 0.67 | 0.99 | 3.6 | Upgrade
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| Sale (Purchase) of Intangibles | -1.1 | -0.64 | -1.36 | -1.56 | -5.48 | Upgrade
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| Investment in Securities | 94.97 | -280 | -10 | -87.13 | -209.68 | Upgrade
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| Other Investing Activities | 0.78 | -1.7 | -0.82 | 7.6 | 4.74 | Upgrade
|
| Investing Cash Flow | 74.08 | -318.81 | -34.65 | -105.59 | -230.94 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.64 | 202.24 | 304.21 | Upgrade
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| Total Debt Issued | - | - | 0.64 | 202.24 | 304.21 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.64 | -202.24 | -304.21 | Upgrade
|
| Long-Term Debt Repaid | -1.85 | -1.81 | -1.37 | -0.82 | -0.9 | Upgrade
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| Total Debt Repaid | -1.85 | -1.81 | -2.01 | -203.06 | -305.1 | Upgrade
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| Net Debt Issued (Repaid) | -1.85 | -1.81 | -1.37 | -0.82 | -0.9 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 50.3 | Upgrade
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| Common Dividends Paid | -159.53 | -85.08 | -191.43 | -138.26 | -87.3 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | 0.01 | 0.82 | Upgrade
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| Financing Cash Flow | -161.39 | -86.89 | -192.8 | -139.07 | -37.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.09 | -0.98 | 0.05 | -1.63 | 0.57 | Upgrade
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| Net Cash Flow | 81.86 | -316.18 | -49.82 | 46.97 | -225.17 | Upgrade
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| Free Cash Flow | 146.37 | 52.31 | 154.45 | 267.75 | 18.17 | Upgrade
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| Free Cash Flow Growth | 179.78% | -66.13% | -42.32% | 1373.36% | 6.59% | Upgrade
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| Free Cash Flow Margin | 7.31% | 3.36% | 9.91% | 13.74% | 0.88% | Upgrade
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| Free Cash Flow Per Share | 1.37 | 0.49 | 1.44 | 2.48 | 0.17 | Upgrade
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| Cash Interest Paid | 0.1 | 0.13 | 0.13 | 0.38 | 0.57 | Upgrade
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| Cash Income Tax Paid | 16.93 | 39.14 | 58.86 | 12.22 | 6 | Upgrade
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| Levered Free Cash Flow | 39.98 | -62.28 | 97.01 | 130.22 | 52.04 | Upgrade
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| Unlevered Free Cash Flow | 40.04 | -62.19 | 97.09 | 130.46 | 52.4 | Upgrade
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| Change in Working Capital | -29.51 | -64 | 64.84 | -54.45 | -146.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.