U-Tech Media Corporation (TPE:3050)
Taiwan
· Delayed Price · Currency is TWD 13.15
+0.15 (1.15%)
Jun 26, 2025, 1:30 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 35.11 | 84.84 | 72.5 | 103.03 | 131.88 | 116.45 | Upgrade
|
| Depreciation & Amortization | 234.46 | 229.63 | 208.62 | 204.72 | 172.39 | 159.1 | Upgrade
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| Loss (Gain) From Sale of Assets | 11.58 | 16.35 | 3.48 | 2.73 | -34.5 | 1.59 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.1 | 6.1 | 4.61 | 1.06 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.17 | -57.66 | -4.38 | 22.63 | 3.2 | - | Upgrade
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| Loss (Gain) on Equity Investments | 2.58 | -2.05 | 11.4 | -4.15 | -21.22 | -11.91 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 0.03 | -0.63 | -1.6 | Upgrade
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| Other Operating Activities | 30.79 | 33.72 | 40.92 | 18.24 | 40.51 | -16.07 | Upgrade
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| Change in Accounts Receivable | 21.89 | -12.89 | 20.33 | -2.9 | 2.62 | -24.09 | Upgrade
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| Change in Inventory | -9.86 | 2.89 | 6.08 | 12 | -34.19 | 20.79 | Upgrade
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| Change in Accounts Payable | -7.19 | -13.45 | 6.66 | -21.65 | 21.79 | -6.97 | Upgrade
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| Change in Other Net Operating Assets | 103.02 | 115.24 | -6.24 | 31.04 | 9.6 | -87.78 | Upgrade
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| Operating Cash Flow | 422.3 | 402.71 | 325.97 | 332.76 | 353.46 | 176.41 | Upgrade
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| Operating Cash Flow Growth | 41.83% | 23.54% | -2.04% | -5.86% | 100.36% | -48.12% | Upgrade
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| Capital Expenditures | -281.53 | -454.72 | -85.11 | -101.77 | -120.56 | -123.44 | Upgrade
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| Sale of Property, Plant & Equipment | 2.2 | 2.64 | 1.33 | 0.33 | 37.45 | 0.04 | Upgrade
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| Cash Acquisitions | 48.93 | - | - | - | 4.9 | - | Upgrade
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| Investment in Securities | -65.79 | -73.83 | 30.61 | 29.85 | 1.12 | 22.22 | Upgrade
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| Other Investing Activities | -4.2 | -26.12 | 46.84 | 27.71 | 12.48 | 56.48 | Upgrade
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| Investing Cash Flow | -297.47 | -549.16 | -3.72 | -41.5 | -62.44 | -42.59 | Upgrade
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| Short-Term Debt Issued | - | 85.33 | 106.63 | - | - | 29.79 | Upgrade
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| Long-Term Debt Issued | - | 601.23 | 411.04 | 350.22 | 188.33 | 414.64 | Upgrade
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| Total Debt Issued | 471.46 | 686.56 | 517.68 | 350.22 | 188.33 | 444.42 | Upgrade
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| Short-Term Debt Repaid | - | - | -9.94 | -15.04 | -203.39 | -35.54 | Upgrade
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| Long-Term Debt Repaid | - | -549.65 | -642.64 | -504.35 | -525.43 | -355.85 | Upgrade
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| Total Debt Repaid | -449.64 | -549.65 | -652.57 | -519.39 | -728.81 | -391.39 | Upgrade
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| Net Debt Issued (Repaid) | 21.82 | 136.91 | -134.9 | -169.18 | -540.49 | 53.03 | Upgrade
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| Issuance of Common Stock | 0.56 | 135.56 | - | - | - | - | Upgrade
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| Common Dividends Paid | -77.49 | -77.49 | -72.99 | -87.59 | -87.59 | -72.99 | Upgrade
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| Other Financing Activities | -1.11 | -0.92 | -24.47 | -22.89 | -9.83 | 1.75 | Upgrade
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| Financing Cash Flow | -56.23 | 194.05 | -232.36 | -279.65 | -637.91 | -18.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.05 | -6.5 | - | - | -7.9 | -0.24 | Upgrade
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| Net Cash Flow | 72.65 | 41.1 | 89.9 | 11.6 | -354.78 | 115.36 | Upgrade
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| Free Cash Flow | 140.77 | -52.01 | 240.86 | 230.99 | 232.9 | 52.97 | Upgrade
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| Free Cash Flow Growth | 231.08% | - | 4.28% | -0.82% | 339.68% | - | Upgrade
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| Free Cash Flow Margin | 11.27% | -4.15% | 21.19% | 20.76% | 22.98% | 5.49% | Upgrade
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| Free Cash Flow Per Share | 0.91 | -0.34 | 1.65 | 1.58 | 1.59 | 0.36 | Upgrade
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| Cash Interest Paid | 41.11 | 39.86 | 37.59 | 38 | 37.01 | 43.93 | Upgrade
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| Cash Income Tax Paid | 10.86 | 9.02 | 5 | 2.57 | 3.26 | 13.16 | Upgrade
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| Levered Free Cash Flow | 40.8 | -142.71 | 196.61 | 129.03 | 138.34 | 48.47 | Upgrade
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| Unlevered Free Cash Flow | 70.92 | -113.21 | 223.95 | 156.43 | 165.34 | 79.81 | Upgrade
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| Change in Net Working Capital | -93.56 | -88.37 | -30.75 | 19.83 | -43.06 | 70.14 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.