Ubiqconn Technology, Inc. (TPE:6928)
Taiwan · Delayed Price · Currency is TWD 45.80
-0.30 (-0.65%)
Jul 16, 2025, 1:30 PM CST
Ubiqconn Technology 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
Net Income | -72.13 | -67.16 | 257.87 | 207.19 | 125.19 | -98.5 | Upgrade |
Depreciation & Amortization | 65.04 | 64.14 | 58.02 | 48.35 | 40.85 | 35.56 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | - | -0 | 0.01 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.74 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.23 | -0.27 | Upgrade |
Stock-Based Compensation | 26.47 | 26.47 | 10.9 | 0.46 | 0.72 | - | Upgrade |
Provision & Write-off of Bad Debts | -3.24 | -4.99 | -12.86 | 15.26 | -29.42 | 13.02 | Upgrade |
Other Operating Activities | -53.45 | -56.97 | 7.33 | 3.59 | -6.33 | -0.01 | Upgrade |
Change in Accounts Receivable | -70.01 | 90.75 | 201.95 | -17.63 | 245.63 | -328.57 | Upgrade |
Change in Inventory | 138.37 | 80.95 | 286.79 | -43.81 | -604.42 | -91.3 | Upgrade |
Change in Accounts Payable | -1.32 | -122.7 | -180.24 | -90.39 | -169.46 | 462.83 | Upgrade |
Change in Unearned Revenue | -0.8 | 37.46 | 5.34 | -74.57 | 81.72 | 18.72 | Upgrade |
Change in Other Net Operating Assets | -38.61 | -34.75 | 32.3 | 21.29 | 81.36 | 0.05 | Upgrade |
Operating Cash Flow | -9.66 | 13.2 | 667.4 | 69.74 | -233.4 | 11.74 | Upgrade |
Operating Cash Flow Growth | - | -98.02% | 856.99% | - | - | -78.12% | Upgrade |
Capital Expenditures | -21.56 | -24.17 | -31.51 | -20.23 | -9.62 | -11.19 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0.16 | - | 0.05 | Upgrade |
Sale (Purchase) of Intangibles | -3.97 | -4.62 | -4.46 | -3.61 | -8.75 | -11.83 | Upgrade |
Investment in Securities | -477.22 | -876.12 | -5.06 | -4.63 | -3.01 | - | Upgrade |
Other Investing Activities | 13.02 | 8.76 | -10.27 | -4.29 | -1.5 | 6.04 | Upgrade |
Investing Cash Flow | -489.71 | -896.13 | -51.3 | -32.59 | -22.87 | -16.94 | Upgrade |
Short-Term Debt Issued | - | 33.72 | 53 | 315.71 | 1,022 | 507.83 | Upgrade |
Long-Term Debt Issued | - | 100 | - | 5 | - | - | Upgrade |
Total Debt Issued | 133.72 | 133.72 | 53 | 320.71 | 1,022 | 507.83 | Upgrade |
Short-Term Debt Repaid | - | -33.72 | -143.81 | -600.85 | -948.84 | -420.98 | Upgrade |
Long-Term Debt Repaid | - | -136.63 | -36.2 | -35.93 | -25.52 | -20.64 | Upgrade |
Total Debt Repaid | -170.67 | -170.35 | -180.01 | -636.77 | -974.36 | -441.61 | Upgrade |
Net Debt Issued (Repaid) | -36.95 | -36.63 | -127.01 | -316.07 | 47.9 | 66.22 | Upgrade |
Issuance of Common Stock | 871.46 | 871.46 | - | 300 | 342 | - | Upgrade |
Common Dividends Paid | -86 | -86 | -37.5 | - | - | - | Upgrade |
Financing Cash Flow | 748.52 | 748.84 | -164.51 | -16.07 | 389.9 | 66.22 | Upgrade |
Foreign Exchange Rate Adjustments | 0.86 | 1.06 | 0.18 | 1.14 | -0.28 | -0.31 | Upgrade |
Net Cash Flow | 250.01 | -133.04 | 451.76 | 22.23 | 133.34 | 60.71 | Upgrade |
Free Cash Flow | -31.21 | -10.97 | 635.89 | 49.51 | -243.02 | 0.55 | Upgrade |
Free Cash Flow Growth | - | - | 1184.29% | - | - | -98.64% | Upgrade |
Free Cash Flow Margin | -1.47% | -0.54% | 17.09% | 1.49% | -7.56% | 0.03% | Upgrade |
Free Cash Flow Per Share | -0.37 | -0.13 | 8.47 | 0.75 | -5.81 | 0.01 | Upgrade |
Cash Interest Paid | 2.34 | 2.51 | 5.48 | 6.64 | 7.62 | 7.35 | Upgrade |
Cash Income Tax Paid | 33.31 | 33.66 | 49.26 | 0.44 | -0 | 0.01 | Upgrade |
Levered Free Cash Flow | -40.61 | -23.69 | 561.46 | -352.28 | -157.09 | 149.91 | Upgrade |
Unlevered Free Cash Flow | -39.15 | -22.12 | 564.73 | -347.98 | -152.32 | 154.51 | Upgrade |
Change in Net Working Capital | 20.47 | -4.72 | -335.75 | 493.58 | 241.06 | -211.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.