United Renewable Energy Co., Ltd. (TPE:3576)
Taiwan · Delayed Price · Currency is TWD 20.55
-0.75 (-3.52%)
Apr 2, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -1,247 | -2,134 | -3,889 | 993.64 | -1,288 |
Depreciation & Amortization | 1,020 | 1,218 | 1,235 | 1,223 | 1,202 |
Other Amortization | 4.47 | 8.68 | - | - | - |
Loss (Gain) From Sale of Assets | -0.4 | -38.21 | -5.11 | -33.53 | 108.82 |
Asset Writedown & Restructuring Costs | 82.94 | 1,195 | 280.53 | 226.79 | 102.6 |
Loss (Gain) From Sale of Investments | -31.79 | 29.36 | -67.91 | 1.97 | 216.49 |
Loss (Gain) on Equity Investments | -147.45 | 2.62 | -7.58 | -6.66 | 15.63 |
Stock-Based Compensation | - | - | - | 0.65 | 34.12 |
Provision & Write-off of Bad Debts | -0.83 | 19.8 | 325.25 | 99.55 | 72.46 |
Other Operating Activities | 449.41 | 86.95 | 2,921 | -123.35 | -65.89 |
Change in Accounts Receivable | 278.94 | 373.56 | 1,517 | -658.15 | 28.54 |
Change in Inventory | 258.66 | 463.87 | 1,066 | -1,955 | 739.09 |
Change in Accounts Payable | -346.46 | 13.79 | -488.05 | -133.11 | 31.89 |
Change in Unearned Revenue | -168.75 | -108.74 | 199.57 | -125.56 | 157.76 |
Change in Other Net Operating Assets | -719.07 | 808.01 | 1,341 | -505.35 | -19.89 |
Operating Cash Flow | -568.08 | 1,673 | 4,428 | -995.3 | 1,336 |
Operating Cash Flow Growth | - | -62.23% | - | - | -39.80% |
Capital Expenditures | -680.07 | -1,342 | -2,020 | -2,719 | -681.49 |
Sale of Property, Plant & Equipment | 0.4 | 542.33 | 14.45 | 33.92 | 3.21 |
Cash Acquisitions | - | -40.64 | - | - | - |
Divestitures | -37.66 | - | 276.49 | 386.98 | 549.46 |
Sale (Purchase) of Intangibles | -18.4 | -8.96 | -2.09 | -0.72 | -3.89 |
Investment in Securities | 561.61 | -120.05 | -1,220 | 148.99 | 37.38 |
Other Investing Activities | 250.04 | 1,761 | 97.31 | 395.13 | 127.69 |
Investing Cash Flow | 75.92 | 792.25 | -2,854 | -1,755 | 32.36 |
Short-Term Debt Issued | 577.71 | 47.8 | - | 1,847 | 46.4 |
Long-Term Debt Issued | 53.09 | 4,326 | 3,332 | 1,395 | 8,083 |
Total Debt Issued | 630.81 | 4,374 | 3,332 | 3,242 | 8,129 |
Short-Term Debt Repaid | -4.4 | -386.09 | -1,552 | -121.3 | -2,247 |
Long-Term Debt Repaid | -1,417 | -3,907 | -3,304 | -746.76 | -8,470 |
Total Debt Repaid | -1,421 | -4,293 | -4,856 | -868.06 | -10,717 |
Net Debt Issued (Repaid) | -790.17 | 81.19 | -1,524 | 2,374 | -2,588 |
Issuance of Common Stock | - | - | - | - | 1,992 |
Common Dividends Paid | - | - | -162.67 | - | - |
Other Financing Activities | -361.29 | -322.91 | -233.31 | -195.95 | -337.71 |
Financing Cash Flow | -1,151 | -246.2 | -1,929 | 2,160 | -950.34 |
Foreign Exchange Rate Adjustments | -15.88 | 105.42 | 74.06 | 90.84 | -115.72 |
Net Cash Flow | -1,660 | 2,324 | -280.13 | -499.11 | 301.97 |
Free Cash Flow | -1,248 | 331.02 | 2,408 | -3,714 | 654.18 |
Free Cash Flow Growth | - | -86.25% | - | - | -66.69% |
Free Cash Flow Margin | -40.97% | 5.72% | 19.24% | -19.75% | 4.57% |
Free Cash Flow Per Share | -0.77 | 0.20 | 1.48 | -2.10 | 0.43 |
Cash Interest Paid | 330.74 | 332.92 | 266.78 | 209.98 | 339.29 |
Cash Income Tax Paid | 5.43 | 18.07 | 9.65 | -2.37 | 9.27 |
Levered Free Cash Flow | -1,724 | 43.95 | 2,979 | -3,779 | 504.68 |
Unlevered Free Cash Flow | -1,513 | 262.36 | 3,199 | -3,606 | 748.88 |
Change in Working Capital | -696.67 | 1,285 | 3,636 | -3,377 | 937.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.