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United Renewable Energy Co., Ltd. (TPE:3576)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.50
+0.45 (2.64%)
Aug 28, 2026, 1:30 PM CST

United Renewable Energy 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
867.79-1,247-2,134-3,889993.64-1,288
Depreciation & Amortization
972.861,0201,2181,2351,2231,202
Other Amortization
4.474.478.68---
Loss (Gain) From Sale of Assets
-2,165-0.4-38.21-5.11-33.53108.82
Asset Writedown & Restructuring Costs
-138.8282.941,195280.53226.79102.6
Loss (Gain) From Sale of Investments
-4.62-31.7929.36-67.911.97216.49
Loss (Gain) on Equity Investments
-202.78-147.452.62-7.58-6.6615.63
Stock-Based Compensation
----0.6534.12
Provision & Write-off of Bad Debts
0.2-0.8319.8325.2599.5572.46
Other Operating Activities
425.43449.4186.952,921-123.35-65.89
Change in Accounts Receivable
173.13278.94373.561,517-658.1528.54
Change in Inventory
514.2258.66463.871,066-1,955739.09
Change in Accounts Payable
-346.46-346.4613.79-488.05-133.1131.89
Change in Unearned Revenue
-276.9-168.75-108.74199.57-125.56157.76
Change in Other Net Operating Assets
-86.82-719.07808.011,341-505.35-19.89
Operating Cash Flow
-263.96-568.081,6734,428-995.31,336
Operating Cash Flow Growth
---62.23%---39.80%

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
-329.92-680.07-1,342-2,020-2,719-681.49
Sale of Property, Plant & Equipment
2,8550.4542.3314.4533.923.21
Cash Acquisitions
---40.64---
Divestitures
--37.66-276.49386.98549.46
Sale (Purchase) of Intangibles
-17.07-18.4-8.96-2.09-0.72-3.89
Investment in Securities
547.73561.61-120.05-1,220148.9937.38
Other Investing Activities
241.92250.041,76197.31395.13127.69
Investing Cash Flow
3,29775.92792.25-2,854-1,75532.36

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
-577.7147.8-1,84746.4
Long-Term Debt Issued
-53.094,3263,3321,3958,083
Total Debt Issued
-32.49630.814,3743,3323,2428,129
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
-2,946-1,421-4,293-4,856-868.06-10,717
Net Debt Issued (Repaid)
-2,979-790.1781.19-1,5242,374-2,588
Issuance of Common Stock
-----1,992
Common Dividends Paid
----162.67--
Other Financing Activities
-338-361.29-322.91-233.31-195.95-337.71
Financing Cash Flow
-3,317-1,151-246.2-1,9292,160-950.34

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
-4.65-15.88105.4274.0690.84-115.72
Net Cash Flow
-287.9-1,6602,324-280.13-499.11301.97

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
-593.87-1,248331.022,408-3,714654.18
Free Cash Flow Growth
---86.25%---66.69%
Free Cash Flow Margin
-22.49%-40.97%5.72%19.24%-19.75%4.57%
Free Cash Flow Per Share
-0.36-0.770.201.48-2.100.43
Levered Free Cash Flow
-1,194-1,72443.952,979-3,779504.68
Unlevered Free Cash Flow
-1,013-1,513262.363,199-3,606748.88

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
304.72330.74332.92266.78209.98339.29
Cash Income Tax Paid
-5.4318.079.65-2.379.27
Change in Working Capital
-23.41-696.671,2853,636-3,377937.39