U-MEDIA Communications, Inc. (TPEX:6470)
Taiwan
· Delayed Price · Currency is TWD 47.70
+0.10 (0.21%)
Apr 29, 2026, 1:30 PM CST
U-MEDIA Communications 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 | 145.81 | 135.65 | 153.81 | 201.32 | 111.75 | Upgrade
|
| Depreciation & Amortization | 34.6 | 37.14 | 39.1 | 37.19 | 39.27 | Upgrade
|
| Other Amortization | - | - | 0.92 | 1.5 | 2.92 | Upgrade
|
| Stock-Based Compensation | - | - | 11.06 | 2.16 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.41 | 0.33 | 0.03 | 0.05 | - | Upgrade
|
| Other Operating Activities | -86.78 | -0.28 | 73.4 | 76.05 | -31.99 | Upgrade
|
| Change in Accounts Receivable | 271.7 | -333.96 | 10.49 | -189.74 | 294.44 | Upgrade
|
| Change in Inventory | 11.97 | 80.51 | 55.11 | -26.81 | -138.42 | Upgrade
|
| Change in Accounts Payable | -89.48 | 76.71 | -125.23 | -21.15 | -20.36 | Upgrade
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| Change in Unearned Revenue | -1.48 | 1.5 | -0.79 | 0.79 | - | Upgrade
|
| Change in Other Net Operating Assets | -43.44 | 88.44 | 17.03 | 61.83 | -59.64 | Upgrade
|
| Operating Cash Flow | 242.48 | 86.03 | 234.94 | 143.18 | 197.96 | Upgrade
|
| Operating Cash Flow Growth | 181.85% | -63.38% | 64.09% | -27.67% | -48.43% | Upgrade
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| Capital Expenditures | -1.53 | -3.5 | -25.32 | -11.94 | -30.56 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.03 | -1.12 | Upgrade
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| Investment in Securities | - | - | - | 86.13 | -10 | Upgrade
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| Other Investing Activities | 2.21 | -2.22 | 0.14 | 0.94 | 172.15 | Upgrade
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| Investing Cash Flow | 0.67 | -5.72 | -25.18 | 75.11 | 130.47 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 90 | Upgrade
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| Total Debt Issued | - | - | - | - | 90 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -92.28 | -102.59 | Upgrade
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| Long-Term Debt Repaid | -20.53 | -16.42 | -53.28 | -69.13 | -119.53 | Upgrade
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| Total Debt Repaid | -20.53 | -16.42 | -53.28 | -161.41 | -222.12 | Upgrade
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| Net Debt Issued (Repaid) | -20.53 | -16.42 | -53.28 | -161.41 | -132.12 | Upgrade
|
| Issuance of Common Stock | - | - | 224.21 | 4.46 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.01 | -4.46 | Upgrade
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| Common Dividends Paid | -94.24 | -105.54 | -150.72 | -88 | -114.43 | Upgrade
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| Other Financing Activities | -0.54 | -0.34 | -0.47 | -1.72 | -2.81 | Upgrade
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| Financing Cash Flow | -115.31 | -122.31 | 19.75 | -246.68 | -253.81 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.57 | 6.95 | -7.96 | -0.13 | -5.33 | Upgrade
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| Net Cash Flow | 122.29 | -35.05 | 221.55 | -28.51 | 69.29 | Upgrade
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| Free Cash Flow | 240.95 | 82.53 | 209.62 | 131.25 | 167.41 | Upgrade
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| Free Cash Flow Growth | 191.95% | -60.63% | 59.71% | -21.60% | -55.25% | Upgrade
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| Free Cash Flow Margin | 12.33% | 4.20% | 8.84% | 5.09% | 9.71% | Upgrade
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| Free Cash Flow Per Share | 6.32 | 2.17 | 5.64 | 3.96 | 5.07 | Upgrade
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| Cash Interest Paid | 0.54 | 0.34 | 0.47 | 1.72 | 2.81 | Upgrade
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| Cash Income Tax Paid | 56.63 | 75.63 | 31.54 | 0.44 | 45.5 | Upgrade
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| Levered Free Cash Flow | 251.41 | -144.9 | 159.19 | 135.23 | 300.27 | Upgrade
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| Unlevered Free Cash Flow | 251.75 | -144.68 | 159.46 | 136.22 | 301.98 | Upgrade
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| Change in Working Capital | 149.27 | -86.8 | -43.38 | -175.08 | 76.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.