Uniflex Technology Inc. (TPE:3321)
Taiwan
· Delayed Price · Currency is TWD 6.35
+0.28 (4.61%)
Jun 4, 2025, 12:51 PM CST
Uniflex Technology 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 | -229.34 | -208.48 | -270.99 | -266.5 | -84.91 | -272.82 | Upgrade
|
| Depreciation & Amortization | 92.88 | 95.49 | 132.2 | 206.67 | 251.33 | 305.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.49 | -0.49 | -1.77 | -0.87 | -0.79 | 8.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.76 | 58 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 9.01 | - | - | 9.89 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.27 | -0.22 | -1.37 | -1.03 | 9.71 | 0.68 | Upgrade
|
| Other Operating Activities | 7.9 | 5.84 | 9 | 1.18 | 5.42 | 10.37 | Upgrade
|
| Change in Accounts Receivable | -94.84 | -208.08 | -38.79 | 352.49 | -158.63 | 112.14 | Upgrade
|
| Change in Inventory | 5.65 | -31.84 | -51.53 | 49.8 | -33.77 | 5.39 | Upgrade
|
| Change in Accounts Payable | 21.9 | 46.44 | 140.58 | -212.04 | 49.48 | -29.29 | Upgrade
|
| Change in Other Net Operating Assets | -17.94 | -1.02 | 9.3 | -31.46 | 7.06 | -10.65 | Upgrade
|
| Operating Cash Flow | -214.56 | -302.36 | -65.12 | 156.24 | 44.89 | 140.05 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 248.02% | -67.94% | 106.99% | Upgrade
|
| Capital Expenditures | -59.02 | -43.76 | -45.78 | -52.34 | -66.62 | -34.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.49 | 0.49 | 2.53 | 2.93 | 21.08 | 7.54 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.16 | -0.16 | - | - | -1.24 | -1.21 | Upgrade
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| Other Investing Activities | 3.89 | 98.95 | -95.68 | 0.27 | 0.69 | 5.29 | Upgrade
|
| Investing Cash Flow | -54.8 | 55.52 | -138.93 | -49.14 | -46.09 | -23.02 | Upgrade
|
| Short-Term Debt Issued | - | 515.34 | 722.32 | 445.16 | 430.57 | 123.03 | Upgrade
|
| Long-Term Debt Issued | - | 100 | 200 | - | 560.46 | 636 | Upgrade
|
| Total Debt Issued | 763.67 | 615.34 | 922.32 | 445.16 | 991.02 | 759.03 | Upgrade
|
| Short-Term Debt Repaid | - | -430.75 | -699.07 | -218.55 | -446.3 | -180.85 | Upgrade
|
| Long-Term Debt Repaid | - | -124.58 | -252.51 | -194.92 | -641.88 | -970.88 | Upgrade
|
| Total Debt Repaid | -340.79 | -555.33 | -951.58 | -413.47 | -1,088 | -1,152 | Upgrade
|
| Net Debt Issued (Repaid) | 422.89 | 60.01 | -29.26 | 31.69 | -97.15 | -392.71 | Upgrade
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| Issuance of Common Stock | - | - | 330 | - | - | 345 | Upgrade
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| Financing Cash Flow | 422.89 | 60.01 | 300.74 | 31.69 | -97.15 | -47.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.8 | 27.6 | 10.36 | 23.29 | -1.54 | 10.89 | Upgrade
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| Net Cash Flow | 166.33 | -159.24 | 107.05 | 162.09 | -99.88 | 80.2 | Upgrade
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| Free Cash Flow | -273.58 | -346.12 | -110.9 | 103.9 | -21.72 | 105.4 | Upgrade
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| Free Cash Flow Margin | -13.65% | -17.60% | -7.20% | 6.22% | -0.97% | 5.67% | Upgrade
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| Free Cash Flow Per Share | -2.82 | -3.56 | -1.64 | 1.55 | -0.32 | 1.93 | Upgrade
|
| Cash Interest Paid | 17.84 | 16.94 | 25.56 | 14.77 | 17.79 | 34.18 | Upgrade
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| Levered Free Cash Flow | -194.93 | -193.32 | -142.88 | 132.13 | 14.78 | 190.87 | Upgrade
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| Unlevered Free Cash Flow | -183.35 | -182.63 | -126.29 | 141.65 | 25.88 | 212.17 | Upgrade
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| Change in Net Working Capital | 64.68 | 87.97 | 43.88 | -158.74 | 123.52 | -70.62 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.