UPC Technology Corporation (TPE:1313)
Taiwan · Delayed Price · Currency is TWD 11.30
+0.05 (0.44%)
Dec 3, 2025, 1:35 PM CST
UPC Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -1,049 | -2,384 | -282.83 | -1,236 | 2,147 | 2,134 | Upgrade |
Depreciation & Amortization | 1,754 | 1,796 | 1,841 | 1,777 | 1,749 | 1,725 | Upgrade |
Other Amortization | 137.87 | 167.99 | 193.84 | 220.6 | 206.01 | 207.66 | Upgrade |
Loss (Gain) From Sale of Assets | 9.04 | -0.62 | 12.69 | 5.87 | -107.85 | 4.53 | Upgrade |
Loss (Gain) From Sale of Investments | -0.22 | -0.25 | -0.43 | -0.16 | -0.05 | -0.12 | Upgrade |
Loss (Gain) on Equity Investments | -0.3 | -0.38 | -0.69 | -0.13 | -0.01 | 0.38 | Upgrade |
Stock-Based Compensation | 14.89 | - | 3.78 | 9.34 | 45.45 | 34.23 | Upgrade |
Provision & Write-off of Bad Debts | -2.16 | 2.82 | -3.99 | -4.93 | 5.66 | 5.57 | Upgrade |
Other Operating Activities | -183.9 | -360.76 | -83.49 | -1,305 | 88.28 | 112.91 | Upgrade |
Change in Accounts Receivable | 610 | 285.02 | -1,064 | 1,179 | -704.7 | -350.11 | Upgrade |
Change in Inventory | -388.69 | 1,351 | 60.53 | 81.34 | -3,355 | 842.3 | Upgrade |
Change in Accounts Payable | -783 | 431.53 | 62.25 | -573.81 | 670.99 | -514.82 | Upgrade |
Change in Unearned Revenue | 5.15 | - | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 378.94 | 687.51 | -798.56 | 519.93 | -798.82 | -753.66 | Upgrade |
Operating Cash Flow | 502.56 | 1,976 | -59.63 | 673.2 | -53.14 | 3,448 | Upgrade |
Operating Cash Flow Growth | -67.63% | - | - | - | - | -21.41% | Upgrade |
Capital Expenditures | -828.54 | -1,148 | -1,888 | -1,969 | -2,010 | -902.43 | Upgrade |
Sale of Property, Plant & Equipment | 165.57 | 163.67 | 6.43 | 13.28 | 11.48 | 6.17 | Upgrade |
Sale (Purchase) of Intangibles | -9.6 | -18.95 | -5.34 | -6.98 | -3.55 | -16.32 | Upgrade |
Investment in Securities | 391.43 | -19.18 | -299.58 | 54.77 | 438.39 | 552.55 | Upgrade |
Other Investing Activities | 206.1 | 320.98 | 344.21 | 321.72 | 288.65 | 229.44 | Upgrade |
Investing Cash Flow | -75.04 | -701.75 | -1,843 | -1,586 | -1,275 | -130.6 | Upgrade |
Short-Term Debt Issued | - | 85,331 | 32,387 | 47,005 | 45,721 | 30,014 | Upgrade |
Long-Term Debt Issued | - | 85,702 | 38,149 | 39,421 | 40,092 | 39,068 | Upgrade |
Total Debt Issued | 169,311 | 171,033 | 70,536 | 86,427 | 85,813 | 69,081 | Upgrade |
Short-Term Debt Repaid | - | -84,246 | -32,224 | -45,949 | -44,263 | -33,412 | Upgrade |
Long-Term Debt Repaid | - | -85,843 | -36,680 | -38,626 | -37,931 | -39,922 | Upgrade |
Total Debt Repaid | -170,447 | -170,089 | -68,905 | -84,575 | -82,194 | -73,335 | Upgrade |
Net Debt Issued (Repaid) | -1,136 | 944.6 | 1,631 | 1,851 | 3,620 | -4,253 | Upgrade |
Issuance of Common Stock | 15.01 | 25.23 | 82.36 | 64.04 | 150.47 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -454.09 | Upgrade |
Common Dividends Paid | -199.41 | -265.51 | -263.58 | -1,312 | -1,292 | -266.47 | Upgrade |
Other Financing Activities | -475.06 | -527.06 | -396.03 | -247.87 | -230.47 | -285.36 | Upgrade |
Financing Cash Flow | -1,795 | 177.25 | 1,054 | 355.82 | 2,247 | -5,259 | Upgrade |
Foreign Exchange Rate Adjustments | -608.51 | 201.8 | -186.95 | 457.3 | -199.01 | 240.32 | Upgrade |
Net Cash Flow | -1,976 | 1,653 | -1,035 | -99.57 | 720.34 | -1,701 | Upgrade |
Free Cash Flow | -325.98 | 827.5 | -1,948 | -1,295 | -2,063 | 2,546 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -10.39% | Upgrade |
Free Cash Flow Margin | -0.52% | 1.13% | -2.66% | -1.78% | -2.52% | 4.91% | Upgrade |
Free Cash Flow Per Share | -0.24 | 0.62 | -1.48 | -0.99 | -1.56 | 1.93 | Upgrade |
Cash Interest Paid | 478.07 | 527.1 | 396.02 | 248.25 | 230.48 | 284.93 | Upgrade |
Cash Income Tax Paid | 97.64 | 277.22 | 6.5 | 166.52 | 975.42 | 334.5 | Upgrade |
Levered Free Cash Flow | -159.66 | 993.43 | -2,147 | -855.12 | -2,487 | 1,710 | Upgrade |
Unlevered Free Cash Flow | 138.2 | 1,324 | -1,895 | -675.26 | -2,341 | 1,881 | Upgrade |
Change in Working Capital | -177.6 | 2,755 | -1,740 | 1,206 | -4,187 | -776.28 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.