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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Net Income	23,508	19,628	20,673	18,336	17,168	19,879
Depreciation & Amortization	44,811	43,777	42,514	38,324	34,054	32,943
Other Amortization	630.86	630.86	612.52	466.93	349	282.27
Loss (Gain) From Sale of Assets	-335.83	123.12	61.04	69.03	-174.74	-152.39
Asset Writedown & Restructuring Costs	559.22	568.77	254.52	-0.31	274.9	107.31
Loss (Gain) From Sale of Investments	-789.71	-716.77	-953.53	-11,358	-328.92	-1,033
Loss (Gain) on Equity Investments	-6,574	-2,764	-3,343	-2,568	-2,064	-3,956
Provision & Write-off of Bad Debts	-19.65	7.33	22.4	72.78	20.65	56.24
Other Operating Activities	13,623	12,954	11,806	22,254	12,974	11,697
Change in Accounts Receivable	-116.66	803.26	-1,224	925.06	-954.4	-2,830
Change in Inventory	-3,708	-1,042	-2,940	3,081	-5,880	-7,215
Change in Accounts Payable	3,976	-6,404	3,799	2,037	5,641	2,903
Change in Unearned Revenue	2,515	1,878	6,099	2,952	-4,137	2,923
Change in Other Net Operating Assets	461.14	3,206	3,695	1,663	1,161	977.73
Operating Cash Flow	77,326	75,384	78,441	73,132	62,772	56,353
Operating Cash Flow Growth	1.96%	-3.90%	7.26%	16.50%	11.39%	-8.70%
Capital Expenditures	-29,056	-33,450	-33,035	-25,441	-20,583	-16,791
Sale of Property, Plant & Equipment	382.1	340.16	559.74	1,209	929.95	1,039
Cash Acquisitions	-	-	813.59	-23,696	-	4.78
Divestitures	-	-	88.8	-	-	-
Sale (Purchase) of Intangibles	-843.52	-872.86	-556.96	-635.91	-446.95	-234.86
Sale (Purchase) of Real Estate	-4,562	-4,569	-5,636	-6,092	-4,057	-274.53
Investment in Securities	-3,924	-7,574	-2,361	-7,677	-406.88	-6,058
Other Investing Activities	1,354	1,128	-830.6	715.37	-598.3	-788.58
Investing Cash Flow	-36,649	-44,997	-40,958	-61,618	-25,162	-23,103
Short-Term Debt Issued	-	28,297	-	5,029	8,733	2,160
Long-Term Debt Issued	-	181,926	179,631	107,708	79,605	34,513
Total Debt Issued	162,979	210,223	179,631	112,737	88,338	36,674
Short-Term Debt Repaid	-	-	-7,391	-	-3,807	-3,694
Long-Term Debt Repaid	-	-208,977	-187,222	-92,310	-84,957	-39,637
Total Debt Repaid	-172,148	-208,977	-194,613	-92,310	-88,764	-43,331
Net Debt Issued (Repaid)	-9,169	1,246	-14,982	20,427	-426.32	-6,658
Common Dividends Paid	-17,047	-17,047	-17,051	-17,904	-15,342	-15,342
Other Financing Activities	-6,092	-10,718	-7,789	-9,990	-8,082	-11,042
Financing Cash Flow	-32,307	-26,519	-39,821	-7,467	-23,850	-33,042
Foreign Exchange Rate Adjustments	2,277	-1,130	1,924	-178.16	2,388	-1,349
Net Cash Flow	10,647	2,738	-413.44	3,870	16,148	-1,141
Free Cash Flow	48,270	41,934	45,406	47,691	42,189	39,562
Free Cash Flow Growth	11.85%	-7.65%	-4.79%	13.04%	6.64%	-12.87%
Free Cash Flow Margin	7.06%	6.23%	6.90%	8.21%	8.04%	8.36%
Free Cash Flow Per Share	8.46	7.35	7.95	8.35	7.39	6.92
Levered Free Cash Flow	45,624	27,807	39,987	50,356	28,232	29,717
Unlevered Free Cash Flow	48,825	30,863	42,659	52,537	29,791	31,020
Cash Interest Paid	4,888	4,888	4,227	3,371	2,456	2,071
Cash Income Tax Paid	11,246	11,246	10,617	8,205	7,337	7,381
Change in Working Capital	1,914	1,176	6,794	7,536	499.11	-3,470