Unitech Electronics Co., Ltd. (TPE:3652)
Taiwan · Delayed Price · Currency is TWD 30.15
+0.35 (1.17%)
Nov 10, 2026, 12:53 PM CST
Unitech Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 158.38 | 100.61 | 93.85 | 40.61 | 91.33 | 51.44 |
Depreciation & Amortization | 57.57 | 56.78 | 58.19 | 60.2 | 57.67 | 51.93 |
Other Amortization | 16.79 | 16.79 | 17.14 | 16.22 | 18.85 | 21.2 |
Loss (Gain) From Sale of Assets | 0.02 | - | -0.01 | 0.04 | 0.02 | 0.04 |
Loss (Gain) From Sale of Investments | -6.14 | -0.07 | -0.06 | -1.38 | 1.5 | -2.97 |
Stock-Based Compensation | - | - | - | - | - | 22.24 |
Provision & Write-off of Bad Debts | 9.76 | 0.78 | -0.62 | -5.14 | 6.55 | 2.76 |
Other Operating Activities | 17.58 | 7.56 | 16.41 | -23.29 | 13.68 | 24.6 |
Change in Accounts Receivable | -129.41 | -55.73 | -60.04 | 65.58 | -18.11 | -6.04 |
Change in Inventory | -129.68 | -28.45 | -49.11 | 74.87 | -34.78 | -75.49 |
Change in Accounts Payable | 40.11 | 10.79 | 85.49 | -52.24 | -5.77 | 10.18 |
Change in Unearned Revenue | 43.05 | 28.24 | -4.18 | -6.61 | 25.17 | 31.07 |
Change in Other Net Operating Assets | -54.9 | -27.64 | 38.46 | -44.04 | 43.06 | -38.9 |
Operating Cash Flow | 23.11 | 109.66 | 195.53 | 124.81 | 199.15 | 92.05 |
Operating Cash Flow Growth | -91.09% | -43.91% | 56.66% | -37.33% | 116.36% | -34.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -33.81 | -25.47 | -20.5 | -30.34 | -38.27 | -31.31 |
Sale of Property, Plant & Equipment | - | - | 0.52 | 1.54 | - | 0.28 |
Sale (Purchase) of Intangibles | -11.16 | -6.49 | -11.33 | -20.42 | -9.58 | -15.01 |
Investment in Securities | 234.51 | -506.19 | 399.01 | -401.82 | 241.53 | -236.66 |
Other Investing Activities | -6.01 | 2.07 | 0.92 | -10.08 | 8.03 | -12.37 |
Investing Cash Flow | 187.1 | -532.72 | 371.87 | -458.19 | 203.57 | -295.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 20 | 35 | - | 965 |
Total Debt Issued | - | - | 20 | 35 | - | 965 |
Short-Term Debt Repaid | - | - | -20 | -35 | - | -1,030 |
Long-Term Debt Repaid | - | -31.56 | -31.13 | -32.33 | -30.25 | -25.33 |
Lease Payments | -33.56 | -31.56 | -31.13 | -32.33 | -30.25 | -25.33 |
Total Debt Repaid | -33.56 | -31.56 | -51.13 | -67.33 | -30.25 | -1,055 |
Net Debt Issued (Repaid) | -33.56 | -31.56 | -31.13 | -32.33 | -30.25 | -90.33 |
Issuance of Common Stock | - | - | - | - | - | 588 |
Common Dividends Paid | -89.77 | -45.06 | -25.97 | -50.34 | -31.16 | -7.21 |
Other Financing Activities | - | - | - | - | 0.29 | -0 |
Financing Cash Flow | -123.34 | -76.62 | -57.1 | -82.68 | -61.12 | 490.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 10.72 | -3.02 | 9.88 | -0.87 | 20.81 | -18.35 |
Net Cash Flow | 97.6 | -502.7 | 520.18 | -416.92 | 362.41 | 269.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -10.7 | 84.19 | 175.03 | 94.48 | 160.88 | 60.74 |
Free Cash Flow Growth | - | -51.90% | 85.26% | -41.27% | 164.88% | -46.53% |
Free Cash Flow Margin | -0.39% | 3.43% | 7.18% | 4.21% | 6.84% | 2.58% |
Free Cash Flow Per Share | -0.14 | 1.12 | 2.33 | 1.26 | 2.13 | 1.21 |
Levered Free Cash Flow | -91.83 | 47.06 | 98.99 | 69.94 | 116.04 | 5.91 |
Unlevered Free Cash Flow | -91.05 | 47.98 | 100.16 | 71.33 | 117 | 7.18 |
Free Cash Flow After Leases | -44.26 | 52.63 | 143.91 | 62.14 | 130.63 | 35.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 1.47 | 1.47 | 1.87 | 2.23 | 1.54 | 2.08 |
Cash Income Tax Paid | 16.41 | 16.41 | 15.41 | 22.07 | 9.56 | 2.53 |
Change in Working Capital | -230.84 | -72.79 | 10.62 | 37.55 | 9.57 | -79.19 |