Uni-President Enterprises Corp. (TPE:1216)
Taiwan · Delayed Price · Currency is TWD 71.60
-0.10 (-0.14%)
At close: Feb 2, 2026
Uni-President Enterprises 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 | Sep '25 Sep 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 | 19,806 | 20,673 | 18,336 | 17,168 | 19,879 | 21,542 |
Depreciation & Amortization | 43,172 | 42,514 | 38,324 | 34,054 | 32,943 | 32,420 |
Other Amortization | 605.48 | 612.52 | 466.93 | 349 | 282.27 | 280.01 |
Loss (Gain) From Sale of Assets | 117.36 | 61.04 | 69.03 | -174.74 | -152.39 | -275.38 |
Asset Writedown & Restructuring Costs | 254.85 | 254.52 | -0.31 | 274.9 | 107.31 | -6.57 |
Loss (Gain) From Sale of Investments | -362.2 | -953.53 | -11,358 | -328.92 | -1,033 | -1,618 |
Loss (Gain) on Equity Investments | -2,753 | -3,343 | -2,568 | -2,064 | -3,956 | -3,862 |
Provision & Write-off of Bad Debts | -1.69 | 22.4 | 72.78 | 20.65 | 56.24 | 98.9 |
Other Operating Activities | 13,718 | 11,806 | 22,254 | 12,974 | 11,697 | 11,949 |
Change in Accounts Receivable | -1,357 | -1,224 | 925.06 | -954.4 | -2,830 | 328.99 |
Change in Inventory | -494.62 | -2,940 | 3,081 | -5,880 | -7,215 | -950.63 |
Change in Accounts Payable | -2,074 | 3,799 | 2,037 | 5,641 | 2,903 | 2,337 |
Change in Unearned Revenue | -175.38 | 6,099 | 2,952 | -4,137 | 2,923 | 3,215 |
Change in Other Net Operating Assets | 3,402 | 3,695 | 1,663 | 1,161 | 977.73 | -55.14 |
Operating Cash Flow | 79,495 | 78,441 | 73,132 | 62,772 | 56,353 | 61,720 |
Operating Cash Flow Growth | 7.77% | 7.26% | 16.50% | 11.39% | -8.70% | 4.84% |
Capital Expenditures | -32,410 | -33,035 | -25,441 | -20,583 | -16,791 | -16,313 |
Sale of Property, Plant & Equipment | 333.09 | 559.74 | 1,209 | 929.95 | 1,039 | 1,771 |
Cash Acquisitions | - | 813.59 | -23,696 | - | 4.78 | - |
Divestitures | - | 88.8 | - | - | - | - |
Sale (Purchase) of Intangibles | -707.32 | -556.96 | -635.91 | -446.95 | -234.86 | -284.26 |
Sale (Purchase) of Real Estate | -4,905 | -5,636 | -6,092 | -4,057 | -274.53 | -1.03 |
Investment in Securities | -5,492 | -2,361 | -7,677 | -406.88 | -6,058 | -2,024 |
Other Investing Activities | -97.8 | -830.6 | 715.37 | -598.3 | -788.58 | 1,097 |
Investing Cash Flow | -43,279 | -40,958 | -61,618 | -25,162 | -23,103 | -15,755 |
Short-Term Debt Issued | - | - | 5,029 | 8,733 | 2,160 | 11,548 |
Long-Term Debt Issued | - | 179,631 | 107,708 | 79,605 | 34,513 | 83,558 |
Total Debt Issued | 208,179 | 179,631 | 112,737 | 88,338 | 36,674 | 95,106 |
Short-Term Debt Repaid | - | -7,391 | - | -3,807 | -3,694 | -6,750 |
Long-Term Debt Repaid | - | -187,222 | -92,310 | -84,957 | -39,637 | -102,110 |
Total Debt Repaid | -217,804 | -194,613 | -92,310 | -88,764 | -43,331 | -108,860 |
Net Debt Issued (Repaid) | -9,625 | -14,982 | 20,427 | -426.32 | -6,658 | -13,754 |
Common Dividends Paid | -17,047 | -17,051 | -17,904 | -15,342 | -15,342 | -14,206 |
Other Financing Activities | -10,280 | -7,789 | -9,990 | -8,082 | -11,042 | -10,420 |
Financing Cash Flow | -36,952 | -39,821 | -7,467 | -23,850 | -33,042 | -38,380 |
Foreign Exchange Rate Adjustments | -1,463 | 1,924 | -178.16 | 2,388 | -1,349 | -312.95 |
Net Cash Flow | -2,199 | -413.44 | 3,870 | 16,148 | -1,141 | 7,272 |
Free Cash Flow | 47,085 | 45,406 | 47,691 | 42,189 | 39,562 | 45,407 |
Free Cash Flow Growth | 10.48% | -4.79% | 13.04% | 6.64% | -12.87% | 2.95% |
Free Cash Flow Margin | 7.00% | 6.90% | 8.21% | 8.04% | 8.36% | 10.15% |
Free Cash Flow Per Share | 8.25 | 7.95 | 8.35 | 7.39 | 6.92 | 7.95 |
Cash Interest Paid | 4,677 | 4,227 | 3,371 | 2,456 | 2,071 | 2,445 |
Cash Income Tax Paid | 11,409 | 10,617 | 8,205 | 7,337 | 7,381 | 7,338 |
Levered Free Cash Flow | 30,031 | 40,975 | 50,356 | 28,232 | 29,717 | 39,013 |
Unlevered Free Cash Flow | 32,997 | 43,648 | 52,537 | 29,791 | 31,020 | 40,539 |
Change in Working Capital | 4,938 | 6,794 | 7,536 | 499.11 | -3,470 | 1,191 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.