United Renewable Energy Co., Ltd. (TPE:3576)
Taiwan · Delayed Price · Currency is TWD 7.29
+0.36 (5.19%)
Aug 15, 2025, 1:30 PM CST
United Renewable Energy 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | -1,628 | -2,134 | -3,889 | 993.64 | -1,288 | -6,139 | Upgrade |
Depreciation & Amortization | 1,149 | 1,226 | 1,235 | 1,223 | 1,202 | 2,067 | Upgrade |
Other Amortization | - | - | - | - | - | 116.79 | Upgrade |
Loss (Gain) From Sale of Assets | -105 | -38.21 | -5.11 | -33.53 | 108.82 | 598.89 | Upgrade |
Asset Writedown & Restructuring Costs | 1,669 | 1,195 | 280.53 | 226.79 | 102.6 | 1,978 | Upgrade |
Loss (Gain) From Sale of Investments | -174.29 | 29.36 | -67.91 | 1.97 | 216.49 | -199.35 | Upgrade |
Loss (Gain) on Equity Investments | -47.63 | 2.62 | -7.58 | -6.66 | 15.63 | 31.69 | Upgrade |
Stock-Based Compensation | - | - | - | 0.65 | 34.12 | 10.83 | Upgrade |
Provision & Write-off of Bad Debts | -7.59 | 19.8 | 325.25 | 99.55 | 72.46 | -22.41 | Upgrade |
Other Operating Activities | -220.68 | 86.95 | 2,921 | -123.35 | -65.89 | 1,374 | Upgrade |
Change in Accounts Receivable | 157.74 | 373.56 | 1,517 | -658.15 | 28.54 | 571.73 | Upgrade |
Change in Inventory | -342.56 | 463.87 | 1,066 | -1,955 | 739.09 | 801.05 | Upgrade |
Change in Accounts Payable | 13.79 | 13.79 | -488.05 | -133.11 | 31.89 | -148.91 | Upgrade |
Change in Unearned Revenue | -156.19 | -108.74 | 199.57 | -125.56 | 157.76 | 25.08 | Upgrade |
Change in Other Net Operating Assets | -598.69 | 664.65 | 1,341 | -505.35 | -19.89 | 1,153 | Upgrade |
Operating Cash Flow | -290.34 | 1,529 | 4,428 | -995.3 | 1,336 | 2,219 | Upgrade |
Operating Cash Flow Growth | - | -65.46% | - | - | -39.80% | - | Upgrade |
Capital Expenditures | -857.35 | -1,341 | -2,020 | -2,719 | -681.49 | -254.7 | Upgrade |
Sale of Property, Plant & Equipment | 27.87 | 542.33 | 14.45 | 33.92 | 3.21 | 1,133 | Upgrade |
Cash Acquisitions | -15.23 | -40.64 | - | - | - | - | Upgrade |
Divestitures | -37.66 | - | 276.49 | 386.98 | 549.46 | 247.96 | Upgrade |
Sale (Purchase) of Intangibles | -8.56 | -8.96 | -2.09 | -0.72 | -3.89 | - | Upgrade |
Investment in Securities | 1,700 | 1,605 | -1,220 | 148.99 | 37.38 | 3,587 | Upgrade |
Other Investing Activities | 1,011 | 178.98 | 97.31 | 395.13 | 127.69 | 255.26 | Upgrade |
Investing Cash Flow | 1,820 | 935.61 | -2,854 | -1,755 | 32.36 | 4,968 | Upgrade |
Short-Term Debt Issued | - | 47.8 | - | 1,847 | 46.4 | - | Upgrade |
Long-Term Debt Issued | - | 4,326 | 3,332 | 1,395 | 8,083 | 1,768 | Upgrade |
Total Debt Issued | 2,420 | 4,374 | 3,332 | 3,242 | 8,129 | 1,768 | Upgrade |
Short-Term Debt Repaid | - | -386.09 | -1,552 | -121.3 | -2,247 | -663.95 | Upgrade |
Long-Term Debt Repaid | - | -3,907 | -3,304 | -746.76 | -8,470 | -8,784 | Upgrade |
Total Debt Repaid | -4,200 | -4,293 | -4,856 | -868.06 | -10,717 | -9,448 | Upgrade |
Net Debt Issued (Repaid) | -1,779 | 81.19 | -1,524 | 2,374 | -2,588 | -7,680 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,992 | - | Upgrade |
Common Dividends Paid | - | - | -162.67 | - | - | - | Upgrade |
Other Financing Activities | -373.21 | -322.91 | -233.31 | -195.95 | -337.71 | -541.45 | Upgrade |
Financing Cash Flow | -2,157 | -246.2 | -1,929 | 2,160 | -950.34 | -8,239 | Upgrade |
Foreign Exchange Rate Adjustments | 34.68 | 105.42 | 74.06 | 90.84 | -115.72 | -364.03 | Upgrade |
Net Cash Flow | -592.73 | 2,324 | -280.13 | -499.11 | 301.97 | -1,417 | Upgrade |
Free Cash Flow | -1,148 | 187.8 | 2,408 | -3,714 | 654.18 | 1,964 | Upgrade |
Free Cash Flow Growth | - | -92.20% | - | - | -66.69% | - | Upgrade |
Free Cash Flow Margin | -24.91% | 3.25% | 19.24% | -19.75% | 4.57% | 15.70% | Upgrade |
Free Cash Flow Per Share | -0.70 | 0.12 | 1.48 | -2.10 | 0.43 | 1.30 | Upgrade |
Cash Interest Paid | 332.92 | 332.92 | 266.78 | 209.98 | 339.29 | 596.19 | Upgrade |
Cash Income Tax Paid | 18.07 | 18.07 | 9.65 | -2.37 | 9.27 | 25.66 | Upgrade |
Levered Free Cash Flow | 4,476 | 479.47 | 2,979 | -3,779 | 504.68 | 1,129 | Upgrade |
Unlevered Free Cash Flow | 4,749 | 755.54 | 3,199 | -3,606 | 748.88 | 1,537 | Upgrade |
Change in Working Capital | -925.36 | 1,142 | 3,636 | -3,377 | 937.39 | 2,402 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.