Unitech Printed Circuit Board Corp. (TPE:2367)
Taiwan · Delayed Price · Currency is TWD 43.05
+0.55 (1.29%)
Aug 25, 2026, 1:30 PM CST
TPE:2367 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 | -458.83 | 484.45 | 1,588 | -344.24 | 413.33 | -242.12 |
Depreciation & Amortization | 1,450 | 1,434 | 1,502 | 1,592 | 1,562 | 1,426 |
Other Amortization | 28.71 | 27.77 | 27.47 | 27.12 | 24.01 | 17.07 |
Loss (Gain) From Sale of Assets | 4.34 | -29.42 | 23.11 | -194.65 | 7.93 | 6.41 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 26.19 |
Loss (Gain) From Sale of Investments | -0.36 | -0.34 | -0.28 | -0.44 | -1.93 | -15.87 |
Loss (Gain) on Equity Investments | -215.7 | -99.08 | -5.07 | 87.66 | -3.38 | -84.57 |
Stock-Based Compensation | - | - | 19.8 | - | 5.5 | - |
Provision & Write-off of Bad Debts | 10.58 | -0.59 | 12.53 | 13.01 | -19.46 | 12.94 |
Other Operating Activities | 8.43 | 44.07 | 37.87 | 1.12 | 3.03 | -220.37 |
Change in Accounts Receivable | -535.9 | 924.45 | -757.58 | 299.76 | -209.75 | -116.92 |
Change in Inventory | -783.68 | -439.53 | -205.82 | 372.44 | -342.04 | -420.43 |
Change in Accounts Payable | 869.89 | -55.23 | 283.5 | -284.72 | -345.22 | -265.64 |
Change in Other Net Operating Assets | -267.86 | -359.73 | 197.89 | -276.55 | -21.91 | -578.03 |
Operating Cash Flow | 120.01 | 1,931 | 2,723 | 1,292 | 1,072 | -455.29 |
Operating Cash Flow Growth | -96.33% | -29.09% | 110.75% | 20.54% | - | - |
Investing Activities
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 |
Capital Expenditures | -3,321 | -2,288 | -1,951 | -1,153 | -827.04 | -862.44 |
Sale of Property, Plant & Equipment | 62.1 | 137.31 | 9.15 | 673.41 | 3.3 | 3.22 |
Sale (Purchase) of Intangibles | -30.99 | -16.13 | -6.82 | -12.54 | -49.41 | -21.3 |
Investment in Securities | 13.87 | -42.42 | -21.83 | 83.09 | -42.71 | 118.9 |
Other Investing Activities | -17.73 | -0.21 | 21.81 | 13.07 | 2.31 | 14.71 |
Investing Cash Flow | -3,294 | -2,210 | -1,949 | -396.14 | -913.55 | -746.91 |
Financing Activities
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 |
Short-Term Debt Issued | - | 3,219 | 9,704 | 9,706 | 11,347 | 8,409 |
Long-Term Debt Issued | - | 2,268 | 2,059 | 3,850 | 1,639 | 2,222 |
Total Debt Issued | 14,943 | 5,487 | 11,763 | 13,556 | 12,986 | 10,631 |
Short-Term Debt Repaid | - | -3,502 | -9,554 | -9,301 | -11,038 | -7,839 |
Long-Term Debt Repaid | - | -1,251 | -3,883 | -4,799 | -2,755 | -2,017 |
Total Debt Repaid | -11,777 | -4,753 | -13,437 | -14,100 | -13,793 | -9,857 |
Net Debt Issued (Repaid) | 3,165 | 734.07 | -1,674 | -543.61 | -806.98 | 774.58 |
Issuance of Common Stock | - | - | - | - | 698.25 | - |
Repurchase of Common Stock | - | -76.29 | - | - | - | - |
Common Dividends Paid | -496.59 | -496.59 | - | -200.65 | - | - |
Other Financing Activities | -1.41 | -8.17 | 1,039 | 1.51 | - | - |
Financing Cash Flow | 2,667 | 153.03 | -634.33 | -742.75 | -108.73 | 774.58 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 173.96 | -57.76 | 82.75 | -31.08 | 81.89 | -25.14 |
Net Cash Flow | -332.44 | -183.21 | 222.77 | 122.3 | 131.71 | -452.76 |
Free Cash Flow
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 |
Free Cash Flow | -3,201 | -357.03 | 772.05 | 139.08 | 245.07 | -1,318 |
Free Cash Flow Growth | - | - | 455.11% | -43.25% | - | - |
Free Cash Flow Margin | -20.51% | -2.20% | 4.17% | 0.93% | 1.41% | -9.76% |
Free Cash Flow Per Share | -4.53 | -0.50 | 1.15 | 0.21 | 0.38 | -2.13 |
Levered Free Cash Flow | -2,024 | 294.58 | 75.93 | 309.91 | -53.99 | -2,129 |
Unlevered Free Cash Flow | -1,927 | 384.9 | 219.4 | 449.16 | 53.99 | -2,059 |
Additional Metrics
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 |
Cash Interest Paid | 152.49 | 145.45 | 227.63 | 223.06 | 168.9 | 215.25 |
Cash Income Tax Paid | 2.41 | 2.28 | 2.29 | 0.7 | 26.76 | 476.27 |
Change in Working Capital | -707.05 | 69.97 | -482.02 | 110.92 | -918.92 | -1,381 |