Unitech Computer Co., Ltd. (TPE:2414)
Taiwan · Delayed Price · Currency is TWD 45.60
+1.65 (3.75%)
Aug 29, 2025, 2:38 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 500.56 | 431.83 | 384.88 | 498.16 | 556.03 | 364.53 | Upgrade |
Depreciation & Amortization | 89.18 | 89.61 | 90.47 | 85.04 | 79.05 | 79.59 | Upgrade |
Other Amortization | 21.69 | 20.99 | 18.27 | 20.74 | 23.25 | 24.03 | Upgrade |
Loss (Gain) From Sale of Assets | -0.53 | 0.35 | -0.5 | 0.23 | -1.18 | 0.11 | Upgrade |
Loss (Gain) From Sale of Investments | -1.41 | -1.79 | -0.17 | 1.07 | -1.77 | 7.54 | Upgrade |
Provision & Write-off of Bad Debts | 6.41 | 5.82 | -9.02 | 19.55 | 6.41 | 0.33 | Upgrade |
Other Operating Activities | 85.19 | 86.49 | 5.38 | 40.13 | 45.74 | -27.88 | Upgrade |
Change in Accounts Receivable | -1,029 | -1,008 | 1,199 | -1,008 | -346.04 | -155.3 | Upgrade |
Change in Inventory | -319.37 | -501.98 | 520.97 | -371.05 | -303.54 | 103.92 | Upgrade |
Change in Accounts Payable | 619.69 | 346.09 | -432.36 | 201.8 | 376.6 | 0.71 | Upgrade |
Change in Unearned Revenue | 36.48 | 13.24 | -21.71 | 55.97 | 38.27 | 8.15 | Upgrade |
Change in Other Net Operating Assets | 22.09 | 15.15 | 17.14 | -59.16 | 40.98 | 175.99 | Upgrade |
Operating Cash Flow | 30.6 | -502.36 | 1,772 | -515.81 | 513.78 | 581.69 | Upgrade |
Operating Cash Flow Growth | -93.12% | - | - | - | -11.67% | 134.03% | Upgrade |
Capital Expenditures | -30.05 | -31.95 | -56.03 | -61.02 | -84.79 | -77.24 | Upgrade |
Sale of Property, Plant & Equipment | 0.54 | 0.89 | 2.07 | 0.23 | 1.97 | 0.19 | Upgrade |
Sale (Purchase) of Intangibles | -15.79 | -31.36 | -25.85 | -11.28 | -16.12 | -18.22 | Upgrade |
Investment in Securities | -64.21 | 399.01 | -401.82 | 241.53 | -136.41 | -16.85 | Upgrade |
Other Investing Activities | 3.61 | 1.08 | -7.74 | 8.23 | -10.45 | -3.6 | Upgrade |
Investing Cash Flow | -102.54 | 340.93 | -486.42 | 179.54 | -245.81 | -115.73 | Upgrade |
Short-Term Debt Issued | - | 15,357 | 15,777 | 21,823 | 13,088 | 21,413 | Upgrade |
Total Debt Issued | 18,978 | 15,357 | 15,777 | 21,823 | 13,088 | 21,413 | Upgrade |
Short-Term Debt Repaid | - | -14,227 | -17,046 | -20,586 | -13,213 | -21,539 | Upgrade |
Long-Term Debt Repaid | - | -66.66 | -67.61 | -65.13 | -60.1 | -61.03 | Upgrade |
Total Debt Repaid | -18,612 | -14,294 | -17,114 | -20,651 | -13,273 | -21,600 | Upgrade |
Net Debt Issued (Repaid) | 366.8 | 1,064 | -1,337 | 1,172 | -184.68 | -187.12 | Upgrade |
Common Dividends Paid | -355.82 | -355.82 | -404.34 | -452.86 | -291.13 | -242.6 | Upgrade |
Other Financing Activities | -14.79 | -14.79 | -30.21 | -18.41 | 547.89 | 0.62 | Upgrade |
Financing Cash Flow | -3.8 | 693 | -1,771 | 700.86 | 72.08 | -429.1 | Upgrade |
Foreign Exchange Rate Adjustments | -15.8 | 9.88 | -0.87 | 20.81 | -18.35 | -7.74 | Upgrade |
Net Cash Flow | -91.55 | 541.44 | -486.1 | 385.4 | 321.71 | 29.12 | Upgrade |
Free Cash Flow | 0.56 | -534.31 | 1,716 | -576.84 | 428.99 | 504.45 | Upgrade |
Free Cash Flow Growth | -99.86% | - | - | - | -14.96% | - | Upgrade |
Free Cash Flow Margin | 0.00% | -2.22% | 7.42% | -2.30% | 1.80% | 2.34% | Upgrade |
Free Cash Flow Per Share | 0.00 | -3.28 | 10.55 | -3.54 | 2.63 | 3.10 | Upgrade |
Cash Interest Paid | 35.84 | 29.34 | 31.41 | 24.82 | 8.6 | 14.37 | Upgrade |
Cash Income Tax Paid | 111.29 | 101.46 | 119.89 | 154.85 | 129.11 | 124.65 | Upgrade |
Levered Free Cash Flow | -154.35 | -706.58 | 1,539 | -808.38 | 310.6 | 442.35 | Upgrade |
Unlevered Free Cash Flow | -132.04 | -687.52 | 1,558 | -791.69 | 316.54 | 451.56 | Upgrade |
Change in Working Capital | -670.48 | -1,136 | 1,283 | -1,181 | -193.73 | 133.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.