United Alloy-Tech Company (TPEX:3162)
Taiwan
· Delayed Price · Currency is TWD 45.00
-0.65 (-1.42%)
Jun 20, 2025, 2:31 PM CST
United Alloy-Tech Company 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 218.87 | 70.26 | 131.39 | -211.31 | 80.57 | 9.28 | Upgrade
|
| Depreciation & Amortization | 310.66 | 299.9 | 232.88 | 54.55 | 40.53 | 45.76 | Upgrade
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| Other Amortization | 3.08 | 3.03 | 3.09 | 3 | 0.78 | 0.76 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.65 | 1.54 | 1.12 | 1.09 | 10.25 | -11.68 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 5.14 | - | 15.37 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.1 | Upgrade
|
| Stock-Based Compensation | 7.57 | 9.45 | 23.58 | 8.5 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 15.64 | 14.3 | - | - | -6.72 | 7.79 | Upgrade
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| Other Operating Activities | -16.53 | -17.13 | 7.09 | 31.65 | 18.55 | 7.57 | Upgrade
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| Change in Accounts Receivable | -1,410 | -641.1 | -84.65 | -1,121 | -64.45 | -109.42 | Upgrade
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| Change in Inventory | -112.51 | -136.57 | 26.63 | -415.82 | -39.97 | -6.89 | Upgrade
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| Change in Accounts Payable | 1,774 | 417.71 | 76.55 | 850.19 | 36.82 | 15.12 | Upgrade
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| Change in Unearned Revenue | 8.65 | 80.52 | -49.61 | 34.58 | -40.98 | 82.25 | Upgrade
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| Change in Other Net Operating Assets | -380.2 | 45.8 | -268.18 | 64.16 | 25.27 | 67.6 | Upgrade
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| Operating Cash Flow | 420.17 | 147.71 | 105.04 | -700.68 | 76.02 | 108.03 | Upgrade
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| Operating Cash Flow Growth | -3.36% | 40.63% | - | - | -29.63% | - | Upgrade
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| Capital Expenditures | -513.2 | -572.24 | -661.11 | -2,438 | -228.61 | -120.38 | Upgrade
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| Sale of Property, Plant & Equipment | -273.21 | 93.93 | 52.1 | 61.03 | 73.28 | 67.98 | Upgrade
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| Sale (Purchase) of Intangibles | -0.98 | -0.98 | -1.34 | -4.4 | -0.57 | -0.26 | Upgrade
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| Investment in Securities | 167.87 | - | - | 40.28 | -1.44 | -8.85 | Upgrade
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| Other Investing Activities | 15.82 | 14.5 | -224.08 | 6.78 | 2.93 | 5.14 | Upgrade
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| Investing Cash Flow | -603.7 | -464.8 | -834.43 | -2,334 | -154.41 | -56.38 | Upgrade
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| Short-Term Debt Issued | - | 1,467 | 605.89 | 207.24 | 129.06 | 48.73 | Upgrade
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| Long-Term Debt Issued | - | 929.64 | 824.67 | 905.4 | - | - | Upgrade
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| Total Debt Issued | 5,191 | 2,396 | 1,431 | 1,113 | 129.06 | 48.73 | Upgrade
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| Short-Term Debt Repaid | - | -1,395 | -356.68 | -151.85 | -48.73 | - | Upgrade
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| Long-Term Debt Repaid | - | -169.21 | -560.85 | -18.65 | -23.34 | -14.04 | Upgrade
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| Total Debt Repaid | -4,285 | -1,564 | -917.52 | -170.5 | -72.07 | -14.04 | Upgrade
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| Net Debt Issued (Repaid) | 906.27 | 831.95 | 513.04 | 942.14 | 56.99 | 34.69 | Upgrade
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| Issuance of Common Stock | - | - | - | 841.55 | 1,316 | - | Upgrade
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| Other Financing Activities | -581.39 | -488.24 | -15.65 | 92.59 | 306.53 | 93.02 | Upgrade
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| Financing Cash Flow | 324.88 | 343.71 | 497.4 | 1,876 | 1,679 | 127.71 | Upgrade
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| Foreign Exchange Rate Adjustments | -22.42 | -22.31 | 3.27 | 0.36 | -9.84 | 1.01 | Upgrade
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| Net Cash Flow | 118.93 | 4.31 | -228.72 | -1,158 | 1,591 | 180.37 | Upgrade
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| Free Cash Flow | -93.03 | -424.53 | -556.07 | -3,138 | -152.59 | -12.35 | Upgrade
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| Free Cash Flow Margin | -1.60% | -9.13% | -15.48% | -129.02% | -11.34% | -1.41% | Upgrade
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| Free Cash Flow Per Share | -0.71 | -3.25 | -4.29 | -27.55 | -1.55 | -0.16 | Upgrade
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| Cash Interest Paid | 91.26 | 91.65 | 114.66 | 27.63 | 23.32 | 11.2 | Upgrade
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| Cash Income Tax Paid | 13.58 | 3.38 | 22.62 | 3.06 | 3.53 | 0.67 | Upgrade
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| Levered Free Cash Flow | -145.61 | -842.74 | -578.91 | -3,097 | -167.57 | -112.31 | Upgrade
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| Unlevered Free Cash Flow | -86.73 | -783.31 | -527.82 | -3,065 | -153.34 | -104.92 | Upgrade
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| Change in Net Working Capital | 24.68 | 558.97 | 76.89 | 560.2 | 13.38 | 39.85 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.