U-Tech Media Corporation (TPE:3050)
Taiwan · Delayed Price · Currency is TWD 12.35
-0.40 (-3.14%)
May 26, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -18.98 | 6.62 | 84.84 | 72.5 | 103.03 | 131.88 |
Depreciation & Amortization | 247.97 | 244.47 | 229.63 | 208.62 | 204.72 | 172.39 |
Loss (Gain) From Sale of Assets | 8.64 | 4.38 | 16.35 | 3.48 | 2.73 | -34.5 |
Asset Writedown & Restructuring Costs | -0.23 | - | 6.1 | 4.61 | 1.06 | - |
Loss (Gain) From Sale of Investments | -15.85 | -9.46 | -57.66 | -4.38 | 22.63 | 3.2 |
Loss (Gain) on Equity Investments | 6.97 | 9.77 | -2.05 | 11.4 | -4.15 | -21.22 |
Provision & Write-off of Bad Debts | 3.72 | 2.65 | - | - | 0.03 | -0.63 |
Other Operating Activities | 28.14 | 28.96 | 33.72 | 40.92 | 18.24 | 40.51 |
Change in Accounts Receivable | 14.67 | 4.3 | -12.89 | 20.33 | -2.9 | 2.62 |
Change in Inventory | 8.9 | 7.97 | 2.89 | 6.08 | 12 | -34.19 |
Change in Accounts Payable | 6.82 | 2.88 | -13.45 | 6.66 | -21.65 | 21.79 |
Change in Other Net Operating Assets | -153.31 | -125.19 | 115.24 | -6.24 | 31.04 | 9.6 |
Operating Cash Flow | 137.47 | 177.35 | 402.71 | 325.97 | 332.76 | 353.46 |
Operating Cash Flow Growth | -67.45% | -55.96% | 23.54% | -2.04% | -5.86% | 100.36% |
Capital Expenditures | -148.94 | -154.63 | -454.72 | -85.11 | -101.77 | -120.56 |
Sale of Property, Plant & Equipment | -1.17 | 0.57 | 2.64 | 1.33 | 0.33 | 37.45 |
Cash Acquisitions | - | - | - | - | - | 4.9 |
Investment in Securities | 82.05 | 63.85 | -73.83 | 30.61 | 29.85 | 1.12 |
Other Investing Activities | 22.24 | 4.63 | -26.12 | 46.84 | 27.71 | 12.48 |
Investing Cash Flow | -42.52 | -82.41 | -549.16 | -3.72 | -41.5 | -62.44 |
Short-Term Debt Issued | - | - | 85.33 | 106.63 | - | - |
Long-Term Debt Issued | - | 1,086 | 601.23 | 411.04 | 350.22 | 188.33 |
Total Debt Issued | 1,119 | 1,086 | 686.56 | 517.68 | 350.22 | 188.33 |
Short-Term Debt Repaid | - | -19.02 | - | -9.94 | -15.04 | -203.39 |
Long-Term Debt Repaid | - | -937.45 | -549.65 | -642.64 | -504.35 | -525.43 |
Total Debt Repaid | -1,037 | -956.47 | -549.65 | -652.57 | -519.39 | -728.81 |
Net Debt Issued (Repaid) | 81.41 | 129.35 | 136.91 | -134.9 | -169.18 | -540.49 |
Issuance of Common Stock | - | - | 135.56 | - | - | - |
Common Dividends Paid | -77.49 | -77.49 | -77.49 | -72.99 | -87.59 | -87.59 |
Other Financing Activities | 117.56 | 116.8 | -0.92 | -24.47 | -22.89 | -9.83 |
Financing Cash Flow | 121.48 | 168.66 | 194.05 | -232.36 | -279.65 | -637.91 |
Foreign Exchange Rate Adjustments | -25.9 | -15.19 | -6.5 | - | - | -7.9 |
Net Cash Flow | 190.52 | 248.42 | 41.1 | 89.9 | 11.6 | -354.78 |
Free Cash Flow | -11.47 | 22.72 | -52.01 | 240.86 | 230.99 | 232.9 |
Free Cash Flow Growth | - | - | - | 4.28% | -0.82% | 339.68% |
Free Cash Flow Margin | -0.92% | 1.80% | -4.15% | 21.19% | 20.76% | 22.98% |
Free Cash Flow Per Share | -0.07 | 0.15 | -0.34 | 1.65 | 1.58 | 1.59 |
Cash Interest Paid | 42.6 | 42.6 | 39.86 | 37.59 | 38 | 37.01 |
Cash Income Tax Paid | 8.91 | 8.91 | 9.02 | 5 | 2.57 | 3.26 |
Levered Free Cash Flow | -61 | -15.33 | -142.71 | 196.61 | 129.03 | 138.34 |
Unlevered Free Cash Flow | -29.11 | 15.73 | -113.21 | 223.95 | 156.43 | 165.34 |
Change in Working Capital | -122.93 | -110.04 | 91.78 | -11.18 | -15.52 | 61.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.