Unitech Electronics Co., Ltd. (TPE:3652)
Taiwan · Delayed Price · Currency is TWD 28.75
+0.80 (2.86%)
Feb 11, 2026, 1:30 PM CST
Unitech Electronics 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 100.8 | 93.85 | 40.61 | 91.33 | 51.44 | 16.84 |
Depreciation & Amortization | 56.81 | 58.19 | 60.2 | 57.67 | 51.93 | 54.49 |
Other Amortization | 16.91 | 17.14 | 16.22 | 18.85 | 21.2 | 21.07 |
Loss (Gain) From Sale of Assets | 0.01 | -0.01 | 0.04 | 0.02 | 0.04 | 0.12 |
Loss (Gain) From Sale of Investments | 0.37 | -0.06 | -1.38 | 1.5 | -2.97 | 1.19 |
Stock-Based Compensation | - | - | - | - | 22.24 | - |
Provision & Write-off of Bad Debts | -0.85 | -0.62 | -5.14 | 6.55 | 2.76 | -0.55 |
Other Operating Activities | 16.26 | 16.41 | -23.29 | 13.68 | 24.6 | -1.02 |
Change in Accounts Receivable | 24.62 | -60.04 | 65.58 | -18.11 | -6.04 | 20.96 |
Change in Inventory | -26.76 | -49.11 | 74.87 | -34.78 | -75.49 | 65.09 |
Change in Accounts Payable | 79.32 | 85.49 | -52.24 | -5.77 | 10.18 | -41.45 |
Change in Unearned Revenue | 0.57 | -4.18 | -6.61 | 25.17 | 31.07 | 7.23 |
Change in Other Net Operating Assets | -8.7 | 38.46 | -44.04 | 43.06 | -38.9 | -3.95 |
Operating Cash Flow | 259.37 | 195.53 | 124.81 | 199.15 | 92.05 | 140.02 |
Operating Cash Flow Growth | 249.25% | 56.66% | -37.33% | 116.36% | -34.26% | 27.67% |
Capital Expenditures | -24.19 | -20.5 | -30.34 | -38.27 | -31.31 | -26.42 |
Sale of Property, Plant & Equipment | - | 0.52 | 1.54 | - | 0.28 | 0.18 |
Sale (Purchase) of Intangibles | -8.02 | -11.33 | -20.42 | -9.58 | -15.01 | -17.4 |
Investment in Securities | -493.44 | 399.01 | -401.82 | 241.53 | -236.66 | -8.2 |
Other Investing Activities | 5.97 | 0.92 | -10.08 | 8.03 | -12.37 | -1.95 |
Investing Cash Flow | -516.34 | 371.87 | -458.19 | 203.57 | -295.07 | -53.79 |
Short-Term Debt Issued | - | 20 | 35 | - | 965 | 785 |
Total Debt Issued | - | 20 | 35 | - | 965 | 785 |
Short-Term Debt Repaid | - | -20 | -35 | - | -1,030 | -800 |
Long-Term Debt Repaid | - | -31.13 | -32.33 | -30.25 | -25.33 | -26.49 |
Total Debt Repaid | -51.28 | -51.13 | -67.33 | -30.25 | -1,055 | -826.49 |
Net Debt Issued (Repaid) | -51.28 | -31.13 | -32.33 | -30.25 | -90.33 | -41.49 |
Issuance of Common Stock | - | - | - | - | 588 | - |
Common Dividends Paid | -45.06 | -25.97 | -50.34 | -31.16 | -7.21 | -6.6 |
Other Financing Activities | - | - | - | 0.29 | -0 | 0.02 |
Financing Cash Flow | -96.34 | -57.1 | -82.68 | -61.12 | 490.46 | -48.06 |
Foreign Exchange Rate Adjustments | -12.26 | 9.88 | -0.87 | 20.81 | -18.35 | -7.74 |
Net Cash Flow | -365.56 | 520.18 | -416.92 | 362.41 | 269.08 | 30.42 |
Free Cash Flow | 235.18 | 175.03 | 94.48 | 160.88 | 60.74 | 113.6 |
Free Cash Flow Growth | 308.90% | 85.26% | -41.27% | 164.88% | -46.53% | 38.90% |
Free Cash Flow Margin | 9.61% | 7.18% | 4.21% | 6.84% | 2.58% | 5.69% |
Free Cash Flow Per Share | 3.12 | 2.33 | 1.26 | 2.13 | 1.21 | 2.41 |
Cash Interest Paid | 1.62 | 1.87 | 2.23 | 1.54 | 2.08 | 2.08 |
Cash Income Tax Paid | 12.57 | 15.41 | 22.07 | 9.56 | 2.53 | 3.89 |
Levered Free Cash Flow | 190.48 | 99.01 | 69.94 | 116.04 | 5.91 | 101.92 |
Unlevered Free Cash Flow | 191.48 | 100.16 | 71.33 | 117 | 7.18 | 103.24 |
Change in Working Capital | 69.06 | 10.62 | 37.55 | 9.57 | -79.19 | 47.88 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.