Top Union Electronics Corp. (TPEX:6266)
Taiwan
· Delayed Price · Currency is TWD 27.85
+0.20 (0.72%)
Apr 29, 2026, 1:30 PM CST
Top Union Electronics 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 | 307.49 | 380.58 | 296.74 | 329.43 | 162.54 | Upgrade
|
| Depreciation & Amortization | 118.72 | 125.41 | 127.56 | 116.36 | 100.92 | Upgrade
|
| Other Amortization | 2.89 | 2.09 | 2.41 | 3.2 | 3.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.73 | -0.46 | -8.32 | -0.83 | -4.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.91 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 7.7 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -4.58 | - | 3.42 | Upgrade
|
| Other Operating Activities | 0.8 | -1.67 | -24.36 | 48.78 | 38.34 | Upgrade
|
| Change in Accounts Receivable | -64.39 | -36.99 | -35.48 | 192.83 | -201.4 | Upgrade
|
| Change in Inventory | 64.01 | 76.8 | 416.86 | 41.85 | -617.45 | Upgrade
|
| Change in Accounts Payable | -0.34 | 63.08 | -96.55 | -111.37 | 318.13 | Upgrade
|
| Change in Unearned Revenue | -37.78 | 36.86 | -15.92 | 64.89 | 53.77 | Upgrade
|
| Change in Other Net Operating Assets | -59.74 | -17.82 | -1.53 | 37.32 | -9.97 | Upgrade
|
| Operating Cash Flow | 328.93 | 627.87 | 656.84 | 729.23 | -152.06 | Upgrade
|
| Operating Cash Flow Growth | -47.61% | -4.41% | -9.93% | - | - | Upgrade
|
| Capital Expenditures | -109.79 | -54.73 | -157.94 | -98.59 | -126.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.73 | 0.59 | 8.73 | 0.99 | 4.28 | Upgrade
|
| Sale (Purchase) of Intangibles | -20.54 | - | -0.77 | -6.26 | -0.26 | Upgrade
|
| Investment in Securities | -285.96 | -637.11 | -141.95 | -65.84 | 8.66 | Upgrade
|
| Other Investing Activities | -0.28 | 0.19 | -0.17 | -1.28 | 0.04 | Upgrade
|
| Investing Cash Flow | -413.84 | -691.07 | -292.09 | -170.98 | -113.83 | Upgrade
|
| Short-Term Debt Issued | 170 | 195 | 255 | 1,048 | 1,217 | Upgrade
|
| Total Debt Issued | 170 | 195 | 255 | 1,048 | 1,217 | Upgrade
|
| Short-Term Debt Repaid | -150 | -265 | -213 | -1,390 | -979 | Upgrade
|
| Long-Term Debt Repaid | -25.03 | -23.52 | -23.92 | -18.99 | -15.49 | Upgrade
|
| Total Debt Repaid | -175.03 | -288.52 | -236.92 | -1,409 | -994.49 | Upgrade
|
| Net Debt Issued (Repaid) | -5.03 | -93.52 | 18.08 | -360.99 | 222.51 | Upgrade
|
| Issuance of Common Stock | - | - | - | 252 | - | Upgrade
|
| Common Dividends Paid | -258.84 | -203.2 | -148.11 | -70.63 | -102.41 | Upgrade
|
| Other Financing Activities | 11.81 | -7.65 | 49.97 | 22.19 | - | Upgrade
|
| Financing Cash Flow | -252.05 | -304.37 | -80.06 | -157.43 | 120.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -20.55 | 2.72 | 21.6 | -8.05 | -1.06 | Upgrade
|
| Net Cash Flow | -357.51 | -364.85 | 306.28 | 392.77 | -146.84 | Upgrade
|
| Free Cash Flow | 219.14 | 573.14 | 498.9 | 630.65 | -278.61 | Upgrade
|
| Free Cash Flow Growth | -61.77% | 14.88% | -20.89% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.44% | 17.53% | 13.63% | 19.14% | -10.93% | Upgrade
|
| Free Cash Flow Per Share | 1.42 | 3.70 | 3.23 | 4.07 | -2.04 | Upgrade
|
| Cash Interest Paid | 1.66 | 2.31 | 2.56 | 5.9 | 2.99 | Upgrade
|
| Cash Income Tax Paid | 108.22 | 84.84 | 96.11 | 48.54 | 21.58 | Upgrade
|
| Levered Free Cash Flow | 132.06 | 435.98 | 430.98 | 510.13 | -299.95 | Upgrade
|
| Unlevered Free Cash Flow | 133.1 | 437.39 | 432.6 | 513.75 | -298.03 | Upgrade
|
| Change in Working Capital | -98.24 | 121.92 | 267.39 | 225.52 | -456.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.