Unitech Printed Circuit Board Corp. (TPE:2367)
Taiwan · Delayed Price · Currency is TWD 49.20
-2.60 (-5.02%)
Feb 2, 2026, 1:35 PM CST
TPE:2367 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 | 905.64 | 1,588 | -344.24 | 413.33 | -242.12 | -1,436 |
Depreciation & Amortization | 1,451 | 1,502 | 1,592 | 1,562 | 1,426 | 1,526 |
Other Amortization | 28.03 | 27.47 | 27.12 | 24.01 | 17.07 | 12.07 |
Loss (Gain) From Sale of Assets | -22.23 | 23.11 | -194.65 | 7.93 | 6.41 | 485.37 |
Asset Writedown & Restructuring Costs | - | - | - | - | 26.19 | - |
Loss (Gain) From Sale of Investments | -0.33 | -0.28 | -0.44 | -1.93 | -15.87 | -0.4 |
Loss (Gain) on Equity Investments | -65.74 | -5.07 | 87.66 | -3.38 | -84.57 | 65.21 |
Stock-Based Compensation | 19.8 | 19.8 | - | 5.5 | - | - |
Provision & Write-off of Bad Debts | 3.84 | 12.53 | 13.01 | -19.46 | 12.94 | -1.76 |
Other Operating Activities | 84.58 | 37.87 | 1.12 | 3.03 | -220.37 | -260.63 |
Change in Accounts Receivable | 914.15 | -757.58 | 299.76 | -209.75 | -116.92 | 1,185 |
Change in Inventory | -312.3 | -205.82 | 372.44 | -342.04 | -420.43 | 301.55 |
Change in Accounts Payable | -206.16 | 283.5 | -284.72 | -345.22 | -265.64 | 13.35 |
Change in Other Net Operating Assets | -121.28 | 197.89 | -276.55 | -21.91 | -578.03 | -1,110 |
Operating Cash Flow | 2,679 | 2,723 | 1,292 | 1,072 | -455.29 | 779.44 |
Operating Cash Flow Growth | 23.92% | 110.75% | 20.54% | - | - | -81.58% |
Capital Expenditures | -1,980 | -1,951 | -1,153 | -827.04 | -862.44 | -1,586 |
Sale of Property, Plant & Equipment | 143.04 | 9.15 | 673.41 | 3.3 | 3.22 | 28.13 |
Divestitures | - | - | - | - | - | -54.19 |
Sale (Purchase) of Intangibles | -17.37 | -6.82 | -12.54 | -49.41 | -21.3 | -84.14 |
Investment in Securities | -64.45 | -21.83 | 83.09 | -42.71 | 118.9 | 29.89 |
Other Investing Activities | 5.52 | 21.81 | 13.07 | 2.31 | 14.71 | 2.7 |
Investing Cash Flow | -1,913 | -1,949 | -396.14 | -913.55 | -746.91 | -1,663 |
Short-Term Debt Issued | - | 9,704 | 9,706 | 11,347 | 8,409 | 12,092 |
Long-Term Debt Issued | - | 2,059 | 3,850 | 1,639 | 2,222 | 7,113 |
Total Debt Issued | 4,992 | 11,763 | 13,556 | 12,986 | 10,631 | 19,205 |
Short-Term Debt Repaid | - | -9,554 | -9,301 | -11,038 | -7,839 | -12,481 |
Long-Term Debt Repaid | - | -3,883 | -4,799 | -2,755 | -2,017 | -5,471 |
Total Debt Repaid | -6,634 | -13,437 | -14,100 | -13,793 | -9,857 | -17,953 |
Net Debt Issued (Repaid) | -1,642 | -1,674 | -543.61 | -806.98 | 774.58 | 1,252 |
Issuance of Common Stock | - | - | - | 698.25 | - | - |
Repurchase of Common Stock | -76.29 | - | - | - | - | - |
Common Dividends Paid | -496.59 | - | -200.65 | - | - | -495.53 |
Other Financing Activities | 1,031 | 1,039 | 1.51 | - | - | - |
Financing Cash Flow | -1,184 | -634.33 | -742.75 | -108.73 | 774.58 | 756.55 |
Foreign Exchange Rate Adjustments | -82.33 | 82.75 | -31.08 | 81.89 | -25.14 | -44.36 |
Net Cash Flow | -499.91 | 222.77 | 122.3 | 131.71 | -452.76 | -171.49 |
Free Cash Flow | 699.58 | 772.05 | 139.08 | 245.07 | -1,318 | -806.06 |
Free Cash Flow Growth | 34.67% | 455.11% | -43.25% | - | - | - |
Free Cash Flow Margin | 4.11% | 4.17% | 0.93% | 1.41% | -9.76% | -5.60% |
Free Cash Flow Per Share | 1.00 | 1.15 | 0.21 | 0.38 | -2.13 | -1.30 |
Cash Interest Paid | 136.3 | 227.63 | 223.06 | 168.9 | 215.25 | 203.49 |
Cash Income Tax Paid | 1.53 | 2.29 | 0.7 | 26.76 | 476.27 | 37.5 |
Levered Free Cash Flow | 368.23 | 75.93 | 309.91 | -53.99 | -2,129 | 49.09 |
Unlevered Free Cash Flow | 467.68 | 219.4 | 449.16 | 53.99 | -2,059 | 122.48 |
Change in Working Capital | 274.42 | -482.02 | 110.92 | -918.92 | -1,381 | 389.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.