U-Tech Media Corporation (TPE:3050)
Taiwan · Delayed Price · Currency is TWD 12.95
0.00 (0.00%)
At close: Feb 11, 2026
U-Tech Media 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 | -13.58 | 84.84 | 72.5 | 103.03 | 131.88 | 116.45 |
Depreciation & Amortization | 243.65 | 229.63 | 208.62 | 204.72 | 172.39 | 159.1 |
Loss (Gain) From Sale of Assets | 11.35 | 16.35 | 3.48 | 2.73 | -34.5 | 1.59 |
Asset Writedown & Restructuring Costs | 6.1 | 6.1 | 4.61 | 1.06 | - | - |
Loss (Gain) From Sale of Investments | -3.99 | -57.66 | -4.38 | 22.63 | 3.2 | - |
Loss (Gain) on Equity Investments | 3.04 | -2.05 | 11.4 | -4.15 | -21.22 | -11.91 |
Provision & Write-off of Bad Debts | 1.31 | - | - | 0.03 | -0.63 | -1.6 |
Other Operating Activities | 24.3 | 33.72 | 40.92 | 18.24 | 40.51 | -16.07 |
Change in Accounts Receivable | 19.44 | -12.89 | 20.33 | -2.9 | 2.62 | -24.09 |
Change in Inventory | -0.11 | 2.89 | 6.08 | 12 | -34.19 | 20.79 |
Change in Accounts Payable | -5.51 | -13.45 | 6.66 | -21.65 | 21.79 | -6.97 |
Change in Other Net Operating Assets | -148.61 | 115.24 | -6.24 | 31.04 | 9.6 | -87.78 |
Operating Cash Flow | 279.77 | 402.71 | 325.97 | 332.76 | 353.46 | 176.41 |
Operating Cash Flow Growth | -33.12% | 23.54% | -2.04% | -5.86% | 100.36% | -48.12% |
Capital Expenditures | -152.05 | -454.72 | -85.11 | -101.77 | -120.56 | -123.44 |
Sale of Property, Plant & Equipment | 5.53 | 2.64 | 1.33 | 0.33 | 37.45 | 0.04 |
Cash Acquisitions | 48.93 | - | - | - | 4.9 | - |
Investment in Securities | -121.6 | -73.83 | 30.61 | 29.85 | 1.12 | 22.22 |
Other Investing Activities | 4.34 | -26.12 | 46.84 | 27.71 | 12.48 | 56.48 |
Investing Cash Flow | -211.76 | -549.16 | -3.72 | -41.5 | -62.44 | -42.59 |
Short-Term Debt Issued | - | 85.33 | 106.63 | - | - | 29.79 |
Long-Term Debt Issued | - | 601.23 | 411.04 | 350.22 | 188.33 | 414.64 |
Total Debt Issued | 441.06 | 686.56 | 517.68 | 350.22 | 188.33 | 444.42 |
Short-Term Debt Repaid | - | - | -9.94 | -15.04 | -203.39 | -35.54 |
Long-Term Debt Repaid | - | -549.65 | -642.64 | -504.35 | -525.43 | -355.85 |
Total Debt Repaid | -457.89 | -549.65 | -652.57 | -519.39 | -728.81 | -391.39 |
Net Debt Issued (Repaid) | -16.83 | 136.91 | -134.9 | -169.18 | -540.49 | 53.03 |
Issuance of Common Stock | 0.56 | 135.56 | - | - | - | - |
Common Dividends Paid | -77.49 | -77.49 | -72.99 | -87.59 | -87.59 | -72.99 |
Other Financing Activities | 115.57 | -0.92 | -24.47 | -22.89 | -9.83 | 1.75 |
Financing Cash Flow | 21.81 | 194.05 | -232.36 | -279.65 | -637.91 | -18.21 |
Foreign Exchange Rate Adjustments | -15.38 | -6.5 | - | - | -7.9 | -0.24 |
Net Cash Flow | 74.44 | 41.1 | 89.9 | 11.6 | -354.78 | 115.36 |
Free Cash Flow | 127.72 | -52.01 | 240.86 | 230.99 | 232.9 | 52.97 |
Free Cash Flow Growth | - | - | 4.28% | -0.82% | 339.68% | - |
Free Cash Flow Margin | 10.26% | -4.15% | 21.19% | 20.76% | 22.98% | 5.49% |
Free Cash Flow Per Share | 0.82 | -0.34 | 1.65 | 1.58 | 1.59 | 0.36 |
Cash Interest Paid | 41.4 | 39.86 | 37.59 | 38 | 37.01 | 43.93 |
Cash Income Tax Paid | 13.37 | 9.02 | 5 | 2.57 | 3.26 | 13.16 |
Levered Free Cash Flow | -43.78 | -142.71 | 196.61 | 129.03 | 138.34 | 48.47 |
Unlevered Free Cash Flow | -13.51 | -113.21 | 223.95 | 156.43 | 165.34 | 79.81 |
Change in Working Capital | 7.58 | 91.78 | -11.18 | -15.52 | 61.82 | -71.15 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.