United Purification Technology Co., Ltd. (TPEX:6977)
Taiwan
· Delayed Price · Currency is TWD 330.00
-8.50 (-2.51%)
Apr 29, 2026, 1:55 PM CST
TPEX:6977 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 129.2 | 9.59 | 23.63 | 84.45 | 99.16 | 20.51 |
| Depreciation & Amortization | 15.42 | 13.66 | 8.72 | 8.17 | 6.92 | 4.22 |
| Other Amortization | 0.43 | 0.31 | 0.2 | 0.07 | 0.06 | 0.2 |
| Loss (Gain) From Sale of Assets | -0 | -0.14 | -0.1 | 0.02 | -0.03 | 0.39 |
| Loss (Gain) on Equity Investments | -4.52 | -5.54 | -3.66 | -0.32 | -0.61 | - |
| Provision & Write-off of Bad Debts | -0.03 | -0 | 0 | 0.02 | 0.03 | 1.99 |
| Other Operating Activities | 17.93 | -9.98 | -30.19 | 27.97 | 35.39 | 29.09 |
| Change in Accounts Receivable | -720.6 | -134.52 | 180.9 | -225.21 | -69.96 | 42.4 |
| Change in Inventory | -12.51 | 1.22 | -5.84 | -3 | 10.74 | -1.93 |
| Change in Accounts Payable | 497.95 | 127.08 | -61.13 | 54.02 | -34.87 | -7.46 |
| Change in Unearned Revenue | 82.83 | 24.74 | -34.68 | 10.49 | 28.7 | -8.73 |
| Change in Other Net Operating Assets | 61.13 | -6.37 | -4.81 | -7.14 | 11.72 | -11 |
| Operating Cash Flow | 69.32 | 20.06 | 73.04 | -50.46 | 87.24 | 69.7 |
| Operating Cash Flow Growth | -0.37% | -72.54% | - | - | 25.16% | - |
| Capital Expenditures | -12.16 | -15.77 | -64.56 | -0.74 | -2.34 | -0.93 |
| Sale of Property, Plant & Equipment | 0.11 | 0.26 | 0.14 | - | 0.24 | 0.07 |
| Cash Acquisitions | - | - | - | - | -28.4 | - |
| Sale (Purchase) of Intangibles | -0.91 | -0.92 | -0.27 | -0.46 | -0.13 | - |
| Investment in Securities | -58.41 | -3.4 | - | - | -11.82 | 0.62 |
| Other Investing Activities | 39.55 | 47.32 | 34.03 | -30.77 | -12.27 | -0.49 |
| Investing Cash Flow | -31.82 | 27.49 | -30.67 | -31.96 | -54.71 | -0.73 |
| Short-Term Debt Issued | - | 226.81 | 50.37 | 28.98 | 13.32 | - |
| Long-Term Debt Issued | - | - | 61.03 | 10 | - | 21.73 |
| Total Debt Issued | 527.73 | 226.81 | 111.4 | 38.98 | 13.32 | 21.73 |
| Short-Term Debt Repaid | - | -293.98 | - | - | - | -76.31 |
| Long-Term Debt Repaid | - | -16.8 | -53.69 | -12.73 | -8.44 | -2.72 |
| Total Debt Repaid | -483.42 | -310.78 | -53.69 | -12.73 | -8.44 | -79.03 |
| Net Debt Issued (Repaid) | 44.31 | -83.97 | 57.71 | 26.25 | 4.88 | -57.3 |
| Issuance of Common Stock | - | - | 136 | 60 | - | - |
| Repurchase of Common Stock | - | -0.26 | -22.75 | - | - | - |
| Common Dividends Paid | -28 | -28 | -20 | -16 | -15.8 | - |
| Financing Cash Flow | 16.31 | -112.23 | 150.95 | 70.25 | -10.92 | -57.3 |
| Foreign Exchange Rate Adjustments | -11.59 | 16.33 | 17.56 | 2.45 | -0.44 | 0.98 |
| Net Cash Flow | 42.22 | -48.35 | 210.88 | -9.72 | 21.16 | 12.65 |
| Free Cash Flow | 57.16 | 4.29 | 8.47 | -51.2 | 84.9 | 68.77 |
| Free Cash Flow Growth | - | -49.40% | - | - | 23.46% | - |
| Free Cash Flow Margin | 3.75% | 0.69% | 1.09% | -5.12% | 11.30% | 12.51% |
| Free Cash Flow Per Share | 4.16 | 0.31 | 0.67 | -5.54 | 13.67 | 11.32 |
| Cash Interest Paid | 6.25 | 7.51 | 6.15 | 6.36 | 4.67 | 7.45 |
| Cash Income Tax Paid | 16.92 | 16.38 | 54.34 | 11.05 | 9.89 | 2.65 |
| Levered Free Cash Flow | 16.88 | 46.33 | 47.25 | -99.61 | 38.62 | - |
| Unlevered Free Cash Flow | 21.15 | 51.64 | 51.1 | -95.66 | 41.55 | - |
| Change in Working Capital | -91.21 | 12.15 | 74.45 | -170.84 | -53.67 | 13.29 |
Source: S&P Capital IQ. Standard template. Financial Sources.