UniPharma Co., Ltd. (TPEX:6621)
Taiwan
· Delayed Price · Currency is TWD 12.45
0.00 (0.00%)
Mar 10, 2026, 1:55 PM CST
UniPharma Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -38.84 | -24.82 | -21.81 | -6.45 | -74.41 | -55.35 | Upgrade
|
| Depreciation & Amortization | 7.01 | 6.98 | 5.53 | 5.48 | 10.72 | 11.11 | Upgrade
|
| Other Amortization | 0.04 | 0.02 | 0.02 | 0.05 | 0.06 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.04 | - | -10.71 | - | -1.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 36.43 | 39.05 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.46 | - | - | Upgrade
|
| Other Operating Activities | - | - | - | -0.58 | -0.01 | - | Upgrade
|
| Change in Accounts Receivable | 3.5 | 4.1 | 10.24 | -9.91 | 2.41 | 0.8 | Upgrade
|
| Change in Inventory | -3.61 | 6.67 | 2.1 | 4.89 | -10.28 | 0.32 | Upgrade
|
| Change in Accounts Payable | 13.4 | -7.77 | 16.15 | -21.56 | 25.44 | -8.31 | Upgrade
|
| Change in Unearned Revenue | -0 | -0.15 | -0.4 | 0.71 | -0.14 | -2.63 | Upgrade
|
| Change in Other Net Operating Assets | -0.7 | 0.61 | 0.2 | 5.96 | -3.15 | -0.47 | Upgrade
|
| Operating Cash Flow | -19.15 | -14.32 | 12.03 | -31.65 | -12.93 | -17.18 | Upgrade
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| Capital Expenditures | -1.14 | -0.79 | -8.11 | -0.44 | -0.61 | -0.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | 2.26 | Upgrade
|
| Divestitures | - | - | - | 3.32 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.05 | -2.05 | - | - | -2.6 | -0.11 | Upgrade
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| Investment in Securities | 32.81 | 9.24 | 3.53 | -6 | 25.55 | 29.89 | Upgrade
|
| Other Investing Activities | 0.11 | 1.78 | 0.69 | 1.95 | -2.55 | 0.35 | Upgrade
|
| Investing Cash Flow | 29.73 | 8.18 | -3.89 | -1.12 | 19.8 | 31.85 | Upgrade
|
| Long-Term Debt Repaid | - | -3.55 | -3.26 | -3.43 | -5.49 | -5.63 | Upgrade
|
| Net Debt Issued (Repaid) | -3.68 | -3.55 | -3.26 | -3.43 | -5.49 | -5.63 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3 | - | - | Upgrade
|
| Other Financing Activities | - | -0.29 | - | 21 | - | 0.06 | Upgrade
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| Financing Cash Flow | -3.68 | -3.83 | -3.26 | 20.57 | -5.49 | -5.57 | Upgrade
|
| Net Cash Flow | 6.9 | -9.97 | 4.89 | -12.2 | 1.37 | 9.11 | Upgrade
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| Free Cash Flow | -20.29 | -15.11 | 3.92 | -32.09 | -13.54 | -17.71 | Upgrade
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| Free Cash Flow Margin | -22.35% | -16.17% | 3.80% | -25.05% | -12.85% | -12.78% | Upgrade
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| Free Cash Flow Per Share | -0.57 | -0.43 | 0.11 | -0.90 | -0.39 | -0.50 | Upgrade
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| Cash Interest Paid | 0.1 | 0.1 | 0.01 | 0.04 | 0.1 | 0.14 | Upgrade
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| Levered Free Cash Flow | -3.25 | -6.33 | 8.63 | -15.42 | -26.34 | -12.72 | Upgrade
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| Unlevered Free Cash Flow | -3.18 | -6.26 | 8.64 | -15.4 | -26.28 | -12.63 | Upgrade
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| Change in Working Capital | 12.59 | 3.46 | 28.3 | -19.91 | 14.27 | -10.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.