Ubiqconn Technology, Inc. (TPE:6928)
Taiwan · Delayed Price · Currency is TWD 48.30
+0.30 (0.63%)
Sep 9, 2026, 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.
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 | -103.22 | -62.37 | -67.16 | 257.87 | 207.19 | 125.19 |
Depreciation & Amortization | 81.14 | 70.52 | 58.52 | 58.02 | 48.35 | 40.85 |
Other Amortization | 6.5 | 6.21 | 5.62 | - | - | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0 | - | -0 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.74 |
Loss (Gain) From Sale of Investments | -8.59 | -5.05 | - | - | - | -0.23 |
Stock-Based Compensation | - | - | 26.47 | 10.9 | 0.46 | 0.72 |
Provision & Write-off of Bad Debts | 2.84 | 0.49 | -4.99 | -12.86 | 15.26 | -29.42 |
Other Operating Activities | -32 | -21.06 | -56.97 | 7.33 | 3.59 | -6.33 |
Change in Accounts Receivable | 71.6 | 98.86 | 90.75 | 201.95 | -17.63 | 245.63 |
Change in Inventory | -45.09 | 87.51 | 80.95 | 286.79 | -43.81 | -604.42 |
Change in Accounts Payable | 41.12 | 22.29 | -122.7 | -180.24 | -90.39 | -169.46 |
Change in Unearned Revenue | 24.37 | -49.57 | 37.46 | 5.34 | -74.57 | 81.72 |
Change in Other Net Operating Assets | 0.21 | -21.2 | -34.75 | 32.3 | 21.29 | 81.36 |
Operating Cash Flow | 40.65 | 129.16 | 13.2 | 667.4 | 69.74 | -233.4 |
Operating Cash Flow Growth | - | 878.28% | -98.02% | 856.99% | - | - |
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 | -22.4 | -24.23 | -24.17 | -31.51 | -20.23 | -9.62 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | - | 0.16 | - |
Cash Acquisitions | -184.14 | -184.14 | - | - | - | - |
Sale (Purchase) of Intangibles | -4.74 | -3.96 | -4.62 | -4.46 | -3.61 | -8.75 |
Investment in Securities | -109.61 | 555.83 | -876.12 | -5.06 | -4.63 | -3.01 |
Other Investing Activities | 4.99 | 5.22 | 8.76 | -10.27 | -4.29 | -1.5 |
Investing Cash Flow | -315.89 | 348.74 | -896.13 | -51.3 | -32.59 | -22.87 |
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 | - | 38.58 | 33.72 | 53 | 315.71 | 1,022 |
Long-Term Debt Issued | - | - | - | - | 5 | - |
Total Debt Issued | 13.63 | 38.58 | 33.72 | 53 | 320.71 | 1,022 |
Short-Term Debt Repaid | - | -46.23 | -33.72 | -143.81 | -600.85 | -948.84 |
Long-Term Debt Repaid | - | -43.21 | -36.63 | -36.2 | -35.93 | -25.52 |
Lease Payments | -47.87 | -43.21 | -36.63 | -36.2 | -30.93 | -25.52 |
Total Debt Repaid | -69.15 | -89.44 | -70.35 | -180.01 | -636.77 | -974.36 |
Net Debt Issued (Repaid) | -55.51 | -50.85 | -36.63 | -127.01 | -316.07 | 47.9 |
Issuance of Common Stock | - | - | 871.46 | - | 300 | 342 |
Common Dividends Paid | -43 | -43 | -86 | -37.5 | - | - |
Financing Cash Flow | -98.51 | -93.85 | 748.84 | -164.51 | -16.07 | 389.9 |
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 | 10.35 | 3.44 | 1.06 | 0.18 | 1.14 | -0.28 |
Net Cash Flow | -363.4 | 387.49 | -133.04 | 451.76 | 22.23 | 133.34 |
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 | 18.25 | 104.94 | -10.97 | 635.89 | 49.51 | -243.02 |
Free Cash Flow Growth | - | - | - | 1184.29% | - | - |
Free Cash Flow Margin | 1.03% | 5.33% | -0.54% | 17.09% | 1.49% | -7.56% |
Free Cash Flow Per Share | 0.21 | 1.22 | -0.13 | 8.47 | 0.75 | -5.81 |
Levered Free Cash Flow | -32.84 | 70.48 | -23.69 | 561.46 | -352.28 | -157.09 |
Unlevered Free Cash Flow | -31.02 | 72.15 | -22.12 | 564.73 | -347.98 | -152.32 |
Free Cash Flow After Leases | -29.62 | 61.73 | -47.6 | 599.69 | 18.59 | -268.54 |
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 | 2.91 | 2.68 | 2.51 | 5.48 | 6.64 | 7.62 |
Cash Income Tax Paid | 2.67 | 5.31 | 33.66 | 49.26 | 0.44 | -0 |
Change in Working Capital | 93.99 | 140.42 | 51.7 | 346.13 | -205.11 | -364.93 |