United Recommend International Co., Ltd. (TPEX:5321)
Taiwan
· Delayed Price · Currency is TWD 22.70
-0.75 (-3.20%)
Apr 29, 2026, 1:30 PM CST
TPEX:5321 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 | -14.37 | 1.59 | 82.28 | 184.89 | 108.59 | Upgrade
|
| Depreciation & Amortization | 376.31 | 286.94 | 144.55 | 101.06 | 86.18 | Upgrade
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| Other Amortization | 5.62 | 2.67 | 2.13 | 1.95 | 1.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.18 | -1.78 | 9.3 | - | -0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.32 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.79 | 1.6 | -0.12 | 5.2 | -0.21 | Upgrade
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| Loss (Gain) on Equity Investments | -5.2 | -1.41 | -9.8 | -19.6 | -22.48 | Upgrade
|
| Stock-Based Compensation | 1.17 | 10.85 | 8.03 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.63 | 1.96 | 5.04 | 2.61 | 1.09 | Upgrade
|
| Other Operating Activities | 44.36 | 14.89 | 2.47 | 83.67 | 88.2 | Upgrade
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| Change in Accounts Receivable | 81.25 | -64.68 | 9.93 | 8.1 | 12.37 | Upgrade
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| Change in Inventory | 46.62 | -95.33 | 65.96 | -79.93 | -26.6 | Upgrade
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| Change in Accounts Payable | -60.57 | 1.7 | -50.52 | 45.92 | 19.72 | Upgrade
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| Change in Unearned Revenue | -50.21 | -0.13 | -2.99 | -20.42 | 17.48 | Upgrade
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| Change in Other Net Operating Assets | 3.44 | 11.74 | 11.64 | -3.53 | 30.93 | Upgrade
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| Operating Cash Flow | 429.76 | 170.63 | 277.89 | 310.22 | 316.77 | Upgrade
|
| Operating Cash Flow Growth | 151.87% | -38.60% | -10.42% | -2.07% | 22.59% | Upgrade
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| Capital Expenditures | -236.45 | -486.83 | -174.54 | -289.28 | -222.87 | Upgrade
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| Sale of Property, Plant & Equipment | 0.85 | 20.31 | 0.02 | - | 0.19 | Upgrade
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| Cash Acquisitions | - | -0.47 | 22.23 | - | - | Upgrade
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| Divestitures | -0.93 | 1.74 | 37.13 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.24 | -3.46 | -2.18 | -1.43 | -3.98 | Upgrade
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| Investment in Securities | 1.35 | 83.4 | 0.48 | -1.27 | -13.9 | Upgrade
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| Other Investing Activities | -40.85 | -135.48 | -141.71 | 9.32 | 29.35 | Upgrade
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| Investing Cash Flow | -276.27 | -520.78 | -258.57 | -282.66 | -211.21 | Upgrade
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| Short-Term Debt Issued | 149.61 | 143.87 | 25.62 | 161.42 | 37.1 | Upgrade
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| Long-Term Debt Issued | 33.75 | 412.03 | 26.4 | 2.7 | 48.76 | Upgrade
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| Total Debt Issued | 183.35 | 555.9 | 52.02 | 164.12 | 85.86 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -60.5 | -8 | Upgrade
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| Long-Term Debt Repaid | -210.41 | -167.79 | -69.35 | -43.02 | -29.41 | Upgrade
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| Total Debt Repaid | -210.41 | -167.79 | -69.35 | -103.52 | -37.41 | Upgrade
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| Net Debt Issued (Repaid) | -27.05 | 388.11 | -17.33 | 60.6 | 48.46 | Upgrade
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| Common Dividends Paid | - | -12.37 | -28.15 | -17.49 | - | Upgrade
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| Other Financing Activities | -20.65 | -24.64 | -51.08 | -43.33 | -45.47 | Upgrade
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| Financing Cash Flow | -47.71 | 351.1 | -96.56 | -0.21 | 2.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | -0.06 | 0.8 | 5.77 | -1.46 | Upgrade
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| Net Cash Flow | 105.87 | 0.89 | -76.44 | 33.12 | 107.09 | Upgrade
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| Free Cash Flow | 193.31 | -316.21 | 103.35 | 20.94 | 93.9 | Upgrade
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| Free Cash Flow Growth | - | - | 393.49% | -77.70% | 61.57% | Upgrade
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| Free Cash Flow Margin | 6.80% | -9.35% | 3.16% | 0.66% | 3.45% | Upgrade
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| Free Cash Flow Per Share | 3.63 | -5.95 | 1.94 | 0.39 | 1.77 | Upgrade
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| Cash Interest Paid | 101.78 | 81.14 | 47.62 | 27.15 | 22.97 | Upgrade
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| Cash Income Tax Paid | 35.95 | 54.19 | 44.8 | 34.06 | 30.11 | Upgrade
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| Levered Free Cash Flow | 171.59 | -332.38 | 0.85 | -85.99 | 86.36 | Upgrade
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| Unlevered Free Cash Flow | 239.02 | -278.75 | 31.3 | -68.87 | 100.87 | Upgrade
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| Change in Working Capital | 20.52 | -146.7 | 34.01 | -49.87 | 53.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.