U-Tech Media Corporation (TPE:3050)
Taiwan · Delayed Price · Currency is TWD 11.30
-0.15 (-1.31%)
Aug 19, 2026, 12:43 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 | Jun '26 Jun 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 | 81.58 | 6.62 | 84.84 | 72.5 | 103.03 | 131.88 |
Depreciation & Amortization | 252.83 | 244.47 | 229.63 | 208.62 | 204.72 | 172.39 |
Loss (Gain) From Sale of Assets | 16.52 | 4.38 | 16.35 | 3.48 | 2.73 | -34.5 |
Asset Writedown & Restructuring Costs | -0.46 | - | 6.1 | 4.61 | 1.06 | - |
Loss (Gain) From Sale of Investments | -94.4 | -9.46 | -57.66 | -4.38 | 22.63 | 3.2 |
Loss (Gain) on Equity Investments | 10.6 | 9.77 | -2.05 | 11.4 | -4.15 | -21.22 |
Provision & Write-off of Bad Debts | 4.1 | 2.65 | - | - | 0.03 | -0.63 |
Other Operating Activities | 28.84 | 28.96 | 33.72 | 40.92 | 18.24 | 40.51 |
Change in Accounts Receivable | 7.36 | 4.3 | -12.89 | 20.33 | -2.9 | 2.62 |
Change in Inventory | -6.11 | 7.97 | 2.89 | 6.08 | 12 | -34.19 |
Change in Accounts Payable | 6.13 | 2.88 | -13.45 | 6.66 | -21.65 | 21.79 |
Change in Other Net Operating Assets | -88.62 | -125.19 | 115.24 | -6.24 | 31.04 | 9.6 |
Operating Cash Flow | 164.93 | 177.35 | 402.71 | 325.97 | 332.76 | 353.46 |
Operating Cash Flow Growth | -38.31% | -55.96% | 23.54% | -2.04% | -5.86% | 100.36% |
Capital Expenditures | -188.34 | -154.63 | -454.72 | -85.11 | -101.77 | -120.56 |
Sale of Property, Plant & Equipment | -4.51 | 0.57 | 2.64 | 1.33 | 0.33 | 37.45 |
Cash Acquisitions | - | - | - | - | - | 4.9 |
Sale (Purchase) of Intangibles | -6.83 | - | - | - | - | - |
Investment in Securities | 314 | 63.85 | -73.83 | 30.61 | 29.85 | 1.12 |
Other Investing Activities | 3.09 | 4.63 | -26.12 | 46.84 | 27.71 | 12.48 |
Investing Cash Flow | 120.81 | -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 | 1,061 | 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 | -987.92 | -956.47 | -549.65 | -652.57 | -519.39 | -728.81 |
Net Debt Issued (Repaid) | 72.8 | 129.35 | 136.91 | -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 | 107.03 | 116.8 | -0.92 | -24.47 | -22.89 | -9.83 |
Financing Cash Flow | -23.25 | 168.66 | 194.05 | -232.36 | -279.65 | -637.91 |
Foreign Exchange Rate Adjustments | 35.22 | -15.19 | -6.5 | - | - | -7.9 |
Net Cash Flow | 297.71 | 248.42 | 41.1 | 89.9 | 11.6 | -354.78 |
Free Cash Flow | -23.41 | 22.72 | -52.01 | 240.86 | 230.99 | 232.9 |
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 | -0.15 | 0.15 | -0.34 | 1.65 | 1.58 | 1.59 |
Levered Free Cash Flow | -67.65 | -15.33 | -142.71 | 196.61 | 129.03 | 138.34 |
Unlevered Free Cash Flow | -35.04 | 15.73 | -113.21 | 223.95 | 156.43 | 165.34 |
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 |
Change in Working Capital | -134.69 | -110.04 | 91.78 | -11.18 | -15.52 | 61.82 |