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U-Tech Media Corporation (TPE:3050)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
11.30
-0.10 (-0.88%)
Sep 8, 2026, 1:30 PM CST

U-Tech Media Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
81.586.6284.8472.5103.03131.88
Depreciation & Amortization
252.83244.47229.63208.62204.72172.39
Loss (Gain) From Sale of Assets
16.524.3816.353.482.73-34.5
Asset Writedown & Restructuring Costs
-0.46-6.14.611.06-
Loss (Gain) From Sale of Investments
-94.4-9.46-57.66-4.3822.633.2
Loss (Gain) on Equity Investments
10.69.77-2.0511.4-4.15-21.22
Provision & Write-off of Bad Debts
4.12.65--0.03-0.63
Other Operating Activities
28.8428.9633.7240.9218.2440.51
Change in Accounts Receivable
6.374.3-12.8920.33-2.92.62
Change in Inventory
-6.117.972.896.0812-34.19
Change in Accounts Payable
7.122.88-13.456.66-21.6521.79
Change in Other Net Operating Assets
-88.62-125.19115.24-6.2431.049.6
Operating Cash Flow
164.93177.35402.71325.97332.76353.46
Operating Cash Flow Growth
-38.31%-55.96%23.54%-2.04%-5.86%100.36%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-188.34-154.63-454.72-85.11-101.77-120.56
Sale of Property, Plant & Equipment
-4.510.572.641.330.3337.45
Cash Acquisitions
-----4.9
Sale (Purchase) of Intangibles
-6.83-----
Investment in Securities
31463.85-73.8330.6129.851.12
Other Investing Activities
3.094.63-26.1246.8427.7112.48
Investing Cash Flow
120.81-82.41-549.16-3.72-41.5-62.44

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--85.33106.63--
Long-Term Debt Issued
-1,086601.23411.04350.22188.33
Total Debt Issued
1,0611,086686.56517.68350.22188.33
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
Lease Payments
-73.57-71.88-67.61-49.95-46.95-25.97
Total Debt Repaid
-987.92-956.47-549.65-652.57-519.39-728.81
Net Debt Issued (Repaid)
72.8129.35136.91-134.9-169.18-540.49
Issuance of Common Stock
--135.56---
Repurchase of Common Stock
-125.58-----
Common Dividends Paid
-77.49-77.49-77.49-72.99-87.59-87.59
Other Financing Activities
107.03116.8-0.92-24.47-22.89-9.83
Financing Cash Flow
-23.25168.66194.05-232.36-279.65-637.91

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
35.22-15.19-6.5---7.9
Net Cash Flow
297.71248.4241.189.911.6-354.78

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-23.4122.72-52.01240.86230.99232.9
Free Cash Flow Growth
---4.28%-0.82%339.68%
Free Cash Flow Margin
-1.90%1.80%-4.15%21.19%20.76%22.98%
Free Cash Flow Per Share
-0.150.15-0.341.651.581.59
Levered Free Cash Flow
-83.01-15.33-142.71196.61129.03138.34
Unlevered Free Cash Flow
-50.415.73-113.21223.95156.43165.34
Free Cash Flow After Leases
-96.98-49.16-119.62190.91184.03206.93

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
45.4242.639.8637.593837.01
Cash Income Tax Paid
15.648.919.0252.573.26
Change in Working Capital
-134.69-110.0491.78-11.18-15.5261.82