Unitech Computer Co., Ltd. (TPE:2414)
Taiwan · Delayed Price · Currency is TWD 47.80
+0.25 (0.53%)
Nov 10, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 719.05 | 512.68 | 431.83 | 384.88 | 498.16 | 556.03 |
Depreciation & Amortization | 89.68 | 88.55 | 89.61 | 90.47 | 85.04 | 79.05 |
Other Amortization | 22.25 | 22.25 | 20.99 | 18.27 | 20.74 | 23.25 |
Loss (Gain) From Sale of Assets | -0.22 | -0.54 | 0.35 | -0.5 | 0.23 | -1.18 |
Loss (Gain) From Sale of Investments | -106.21 | -100.01 | -1.79 | -0.17 | 1.07 | -1.77 |
Provision & Write-off of Bad Debts | 49.6 | 12.38 | 5.82 | -9.02 | 19.55 | 6.41 |
Other Operating Activities | 29.24 | 87.06 | 86.49 | 5.38 | 40.13 | 45.74 |
Change in Accounts Receivable | -5,683 | 337.71 | -1,008 | 1,199 | -1,008 | -346.04 |
Change in Inventory | -3,010 | -480.47 | -501.98 | 520.97 | -371.05 | -303.54 |
Change in Accounts Payable | 1,398 | 364.2 | 346.09 | -432.36 | 201.8 | 376.6 |
Change in Unearned Revenue | 103.21 | 69.84 | 13.24 | -21.71 | 55.97 | 38.27 |
Change in Other Net Operating Assets | 422.98 | -3.61 | 15.15 | 17.14 | -59.16 | 40.98 |
Operating Cash Flow | -5,966 | 910.05 | -502.36 | 1,772 | -515.81 | 513.78 |
Operating Cash Flow Growth | - | - | - | - | - | -11.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -41 | -41.58 | -31.95 | -56.03 | -61.02 | -84.79 |
Sale of Property, Plant & Equipment | 0.24 | 0.54 | 0.89 | 2.07 | 0.23 | 1.97 |
Sale (Purchase) of Intangibles | -13.75 | -13.62 | -31.36 | -25.85 | -11.28 | -16.12 |
Investment in Securities | 334.51 | -406.19 | 399.01 | -401.82 | 241.53 | -136.41 |
Other Investing Activities | -6.14 | 2.58 | 1.08 | -7.74 | 8.23 | -10.45 |
Investing Cash Flow | 277.43 | -454.91 | 340.93 | -486.42 | 179.54 | -245.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 20,237 | 15,357 | 15,777 | 21,823 | 13,088 |
Total Debt Issued | 37,070 | 20,237 | 15,357 | 15,777 | 21,823 | 13,088 |
Short-Term Debt Repaid | - | -20,706 | -14,227 | -17,046 | -20,586 | -13,213 |
Long-Term Debt Repaid | - | -67.18 | -66.66 | -67.61 | -65.13 | -60.1 |
Lease Payments | -40.01 | -37.9 | -37.9 | -39.3 | -36.98 | -32.03 |
Total Debt Repaid | -30,828 | -20,774 | -14,294 | -17,114 | -20,651 | -13,273 |
Net Debt Issued (Repaid) | 6,242 | -536.3 | 1,064 | -1,337 | 1,172 | -184.68 |
Common Dividends Paid | -485.21 | -404.34 | -355.82 | -404.34 | -452.86 | -291.13 |
Other Financing Activities | -53.97 | -27.04 | -14.79 | -30.21 | -18.41 | 547.89 |
Financing Cash Flow | 5,703 | -967.67 | 693 | -1,771 | 700.86 | 72.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 10.72 | -3.02 | 9.88 | -0.87 | 20.81 | -18.35 |
Net Cash Flow | 25.16 | -515.56 | 541.44 | -486.1 | 385.4 | 321.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -6,007 | 868.46 | -534.31 | 1,716 | -576.84 | 428.99 |
Free Cash Flow Growth | - | - | - | - | - | -14.96% |
Free Cash Flow Margin | -15.73% | 3.06% | -2.22% | 7.42% | -2.30% | 1.80% |
Free Cash Flow Per Share | -36.81 | 5.33 | -3.28 | 10.55 | -3.54 | 2.63 |
Levered Free Cash Flow | -5,850 | 823.09 | -706.58 | 1,539 | -808.38 | 310.6 |
Unlevered Free Cash Flow | -5,799 | 845.15 | -687.52 | 1,558 | -791.69 | 316.54 |
Free Cash Flow After Leases | -6,047 | 830.56 | -572.21 | 1,677 | -613.82 | 396.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 35.07 | 35.07 | 29.34 | 31.41 | 24.82 | 8.6 |
Cash Income Tax Paid | 115.34 | 115.34 | 101.46 | 119.89 | 154.85 | 129.11 |
Change in Working Capital | -6,769 | 287.68 | -1,136 | 1,283 | -1,181 | -193.73 |