Unitech Computer Co., Ltd. (TPE:2414)
Taiwan · Delayed Price · Currency is TWD 41.80
-0.05 (-0.12%)
Feb 11, 2026, 1:30 PM CST
Unitech Computer 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 | 500.94 | 431.83 | 384.88 | 498.16 | 556.03 | 364.53 |
Depreciation & Amortization | 88.4 | 89.61 | 90.47 | 85.04 | 79.05 | 79.59 |
Other Amortization | 22.09 | 20.99 | 18.27 | 20.74 | 23.25 | 24.03 |
Loss (Gain) From Sale of Assets | -0.52 | 0.35 | -0.5 | 0.23 | -1.18 | 0.11 |
Loss (Gain) From Sale of Investments | -0.59 | -1.79 | -0.17 | 1.07 | -1.77 | 7.54 |
Provision & Write-off of Bad Debts | 17.01 | 5.82 | -9.02 | 19.55 | 6.41 | 0.33 |
Other Operating Activities | 92.43 | 86.49 | 5.38 | 40.13 | 45.74 | -27.88 |
Change in Accounts Receivable | -774.02 | -1,008 | 1,199 | -1,008 | -346.04 | -155.3 |
Change in Inventory | -153.26 | -501.98 | 520.97 | -371.05 | -303.54 | 103.92 |
Change in Accounts Payable | 607.84 | 346.09 | -432.36 | 201.8 | 376.6 | 0.71 |
Change in Unearned Revenue | 20.82 | 13.24 | -21.71 | 55.97 | 38.27 | 8.15 |
Change in Other Net Operating Assets | 230.93 | 15.15 | 17.14 | -59.16 | 40.98 | 175.99 |
Operating Cash Flow | 652.06 | -502.36 | 1,772 | -515.81 | 513.78 | 581.69 |
Operating Cash Flow Growth | 666.72% | - | - | - | -11.67% | 134.03% |
Capital Expenditures | -32.1 | -31.95 | -56.03 | -61.02 | -84.79 | -77.24 |
Sale of Property, Plant & Equipment | 0.54 | 0.89 | 2.07 | 0.23 | 1.97 | 0.19 |
Sale (Purchase) of Intangibles | -14.14 | -31.36 | -25.85 | -11.28 | -16.12 | -18.22 |
Investment in Securities | -493.44 | 399.01 | -401.82 | 241.53 | -136.41 | -16.85 |
Other Investing Activities | -2.31 | 1.08 | -7.74 | 8.23 | -10.45 | -3.6 |
Investing Cash Flow | -538.1 | 340.93 | -486.42 | 179.54 | -245.81 | -115.73 |
Short-Term Debt Issued | - | 15,357 | 15,777 | 21,823 | 13,088 | 21,413 |
Total Debt Issued | 19,976 | 15,357 | 15,777 | 21,823 | 13,088 | 21,413 |
Short-Term Debt Repaid | - | -14,227 | -17,046 | -20,586 | -13,213 | -21,539 |
Long-Term Debt Repaid | - | -66.66 | -67.61 | -65.13 | -60.1 | -61.03 |
Total Debt Repaid | -20,116 | -14,294 | -17,114 | -20,651 | -13,273 | -21,600 |
Net Debt Issued (Repaid) | -139.55 | 1,064 | -1,337 | 1,172 | -184.68 | -187.12 |
Common Dividends Paid | -404.34 | -355.82 | -404.34 | -452.86 | -291.13 | -242.6 |
Other Financing Activities | -27.04 | -14.79 | -30.21 | -18.41 | 547.89 | 0.62 |
Financing Cash Flow | -570.92 | 693 | -1,771 | 700.86 | 72.08 | -429.1 |
Foreign Exchange Rate Adjustments | -12.26 | 9.88 | -0.87 | 20.81 | -18.35 | -7.74 |
Net Cash Flow | -469.22 | 541.44 | -486.1 | 385.4 | 321.71 | 29.12 |
Free Cash Flow | 619.96 | -534.31 | 1,716 | -576.84 | 428.99 | 504.45 |
Free Cash Flow Growth | 1158.65% | - | - | - | -14.96% | - |
Free Cash Flow Margin | 2.20% | -2.22% | 7.42% | -2.30% | 1.80% | 2.34% |
Free Cash Flow Per Share | 3.81 | -3.28 | 10.55 | -3.54 | 2.63 | 3.10 |
Cash Interest Paid | 37.21 | 29.34 | 31.41 | 24.82 | 8.6 | 14.37 |
Cash Income Tax Paid | 111.93 | 101.46 | 119.89 | 154.85 | 129.11 | 124.65 |
Levered Free Cash Flow | 340.61 | -706.58 | 1,539 | -808.38 | 310.6 | 442.35 |
Unlevered Free Cash Flow | 363.96 | -687.52 | 1,558 | -791.69 | 316.54 | 451.56 |
Change in Working Capital | -67.69 | -1,136 | 1,283 | -1,181 | -193.73 | 133.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.