Unictron Technologies Corporation (TPE:6792)
Taiwan · Delayed Price · Currency is TWD 60.00
+0.50 (0.84%)
Aug 14, 2026, 10:59 AM CST
Unictron Technologies 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 | Jun '26 Jun 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 | 131.51 | 104.48 | 98.63 | 195.97 | 269.77 | 291.02 |
Depreciation & Amortization | 113.7 | 124.97 | 121.77 | 124.96 | 98.33 | 74.9 |
Other Amortization | 7.23 | 7.78 | 6.15 | 3.71 | 3.9 | 4.62 |
Loss (Gain) From Sale of Assets | - | - | -51.96 | 0.11 | -36.88 | -1.91 |
Stock-Based Compensation | - | - | - | - | - | 12.63 |
Provision & Write-off of Bad Debts | 1.69 | 2.1 | -3.78 | 2.32 | -0.81 | 2.96 |
Other Operating Activities | -10.12 | 0.11 | -40.28 | -31.54 | -53.65 | 37.95 |
Change in Accounts Receivable | -21.13 | 7.01 | 13.44 | 7.83 | 89.04 | -20.98 |
Change in Inventory | -17.95 | 7.86 | 62.14 | 43.88 | -64.25 | -124.34 |
Change in Accounts Payable | 14.35 | -6.08 | 19.03 | -8.13 | -73.11 | 26.35 |
Change in Other Net Operating Assets | 14.72 | -15.31 | 10.09 | -55.88 | -8.37 | 67.59 |
Operating Cash Flow | 241.56 | 232.89 | 239.19 | 279.32 | 224.51 | 371.49 |
Operating Cash Flow Growth | -1.36% | -2.63% | -14.37% | 24.41% | -39.56% | 94.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -66.1 | -57.81 | -75.55 | -69.21 | -153.01 | -79.78 |
Sale of Property, Plant & Equipment | - | - | 238.29 | - | 1.07 | - |
Sale (Purchase) of Intangibles | - | - | -17.92 | -4.02 | -1.84 | -5.41 |
Sale (Purchase) of Real Estate | - | - | - | - | 63.93 | 26.11 |
Investment in Securities | 45.56 | 143.79 | -39.38 | -94.84 | -304.62 | - |
Other Investing Activities | 15.07 | 13.61 | 15.76 | 11.43 | 6.56 | -0.7 |
Investing Cash Flow | -5.47 | 99.59 | 121.21 | -156.64 | -387.92 | -59.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | 23.02 | - | 13.84 | 37.28 |
Total Debt Issued | - | - | 23.02 | - | 13.84 | 37.28 |
Short-Term Debt Repaid | - | -23.02 | - | -86.72 | - | - |
Long-Term Debt Repaid | - | -31.29 | -25.49 | -22.22 | -18.64 | -15.03 |
Total Debt Repaid | -32.63 | -54.31 | -25.49 | -108.94 | -18.64 | -15.03 |
Net Debt Issued (Repaid) | -32.63 | -54.31 | -2.47 | -108.94 | -4.8 | 22.25 |
Issuance of Common Stock | - | - | - | - | - | 587.4 |
Repurchase of Common Stock | - | - | - | - | -85.93 | - |
Common Dividends Paid | -117.19 | -117.19 | -168.75 | -234.38 | -263.31 | -153.21 |
Other Financing Activities | - | - | - | - | -1.13 | 0.05 |
Financing Cash Flow | -149.82 | -171.5 | -171.22 | -343.32 | -355.17 | 456.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 7.84 | -2.54 | 1.85 | -0.03 | 0.28 | 0.08 |
Net Cash Flow | 94.1 | 158.44 | 191.03 | -220.67 | -518.29 | 768.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 175.46 | 175.08 | 163.64 | 210.11 | 71.5 | 291.7 |
Free Cash Flow Growth | -0.22% | 6.99% | -22.12% | 193.86% | -75.49% | 107.23% |
Free Cash Flow Margin | 12.92% | 13.30% | 13.30% | 15.22% | 4.77% | 17.10% |
Free Cash Flow Per Share | 3.72 | 3.71 | 3.47 | 4.45 | 1.48 | 6.57 |
Levered Free Cash Flow | 141.03 | 165.98 | 128.1 | 144.33 | 4.72 | 241.1 |
Unlevered Free Cash Flow | 142.33 | 167.71 | 129.39 | 145.85 | 5.28 | 242.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2.07 | 2.88 | 1.94 | 2.65 | 0.71 | 1.52 |
Cash Income Tax Paid | 23.25 | 9.69 | 29.3 | 45.76 | 89.22 | 21.87 |
Change in Working Capital | -2.45 | -6.55 | 108.66 | -16.22 | -56.15 | -50.68 |