United Alloy-Tech Company (TPEX:3162)
Taiwan · Delayed Price · Currency is TWD 56.30
-0.80 (-1.40%)
Jul 30, 2026, 11:30 AM CST
United Alloy-Tech Company 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 | Mar '26 Mar 31, 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 | 160.84 | 222.41 | 70.26 | 131.39 | -211.31 | 80.57 |
Depreciation & Amortization | 448.26 | 407.01 | 299.9 | 232.88 | 54.55 | 40.53 |
Other Amortization | 5.43 | 3.28 | 3.03 | 3.09 | 3 | 0.78 |
Loss (Gain) From Sale of Assets | 0.15 | -0.56 | 1.54 | 1.12 | 1.09 | 10.25 |
Asset Writedown & Restructuring Costs | - | - | - | 5.14 | - | 15.37 |
Stock-Based Compensation | 26.11 | 10.3 | 9.45 | 23.58 | 8.5 | - |
Provision & Write-off of Bad Debts | -0.26 | 1.08 | 14.3 | - | - | -6.72 |
Other Operating Activities | -5.91 | -23.35 | -17.13 | 7.09 | 31.65 | 18.55 |
Change in Accounts Receivable | 369.23 | -218.77 | -641.1 | -84.65 | -1,121 | -64.45 |
Change in Inventory | -549.41 | -731.11 | -136.57 | 26.63 | -415.82 | -39.97 |
Change in Accounts Payable | 304.95 | 1,141 | 417.71 | 76.55 | 850.19 | 36.82 |
Change in Unearned Revenue | -43.44 | -12.41 | 80.52 | -49.61 | 34.58 | -40.98 |
Change in Other Net Operating Assets | 206 | 183.44 | 45.8 | -268.18 | 64.16 | 25.27 |
Operating Cash Flow | 921.93 | 982.6 | 147.71 | 105.04 | -700.68 | 76.02 |
Operating Cash Flow Growth | 119.42% | 565.22% | 40.63% | - | - | -29.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,404 | -1,397 | -572.24 | -661.11 | -2,438 | -228.61 |
Sale of Property, Plant & Equipment | 32.18 | 32.55 | 93.93 | 52.1 | 61.03 | 73.28 |
Sale (Purchase) of Intangibles | -17.39 | -9.23 | -0.98 | -1.34 | -4.4 | -0.57 |
Investment in Securities | 17.32 | 142.95 | -170.21 | -27.64 | 40.28 | -1.44 |
Other Investing Activities | -19.73 | 0.98 | 184.7 | -196.44 | 6.78 | 2.93 |
Investing Cash Flow | -1,392 | -1,230 | -464.8 | -834.43 | -2,334 | -154.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 3,241 | 1,467 | 605.89 | 207.24 | 129.06 |
Long-Term Debt Issued | - | 96.93 | 929.64 | 824.67 | 905.4 | - |
Total Debt Issued | 2,373 | 3,338 | 2,396 | 1,431 | 1,113 | 129.06 |
Short-Term Debt Repaid | - | -1,545 | -1,395 | -356.68 | -151.85 | -48.73 |
Long-Term Debt Repaid | - | -1,644 | -169.21 | -560.85 | -18.65 | -23.34 |
Total Debt Repaid | -3,055 | -3,189 | -1,564 | -917.52 | -170.5 | -72.07 |
Net Debt Issued (Repaid) | -681.68 | 148.24 | 831.95 | 513.04 | 942.14 | 56.99 |
Issuance of Common Stock | 1,050 | - | - | - | 841.55 | 1,316 |
Repurchase of Common Stock | -4.43 | -4.43 | - | - | - | - |
Common Dividends Paid | -65.19 | -65.19 | - | - | - | - |
Other Financing Activities | 41.44 | -62.08 | -488.24 | -15.65 | 92.59 | 306.53 |
Financing Cash Flow | 340.15 | 16.54 | 343.71 | 497.4 | 1,876 | 1,679 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 71.69 | 84.57 | -22.31 | 3.27 | 0.36 | -9.84 |
Net Cash Flow | -57.94 | -146.24 | 4.31 | -228.72 | -1,158 | 1,591 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -482.15 | -414.6 | -424.53 | -556.07 | -3,138 | -152.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.17% | -5.38% | -9.13% | -15.48% | -129.02% | -11.34% |
Free Cash Flow Per Share | -3.58 | -3.16 | -3.25 | -4.29 | -27.55 | -1.55 |
Levered Free Cash Flow | -141.37 | -151.75 | -842.74 | -578.91 | -3,097 | -167.57 |
Unlevered Free Cash Flow | -77.17 | -90.96 | -783.31 | -527.82 | -3,065 | -153.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 104.27 | 97.59 | 91.65 | 114.66 | 27.63 | 23.32 |
Cash Income Tax Paid | 20.39 | 23.72 | 3.38 | 22.62 | 3.06 | 3.53 |
Change in Working Capital | 287.32 | 362.43 | -233.64 | -299.25 | -588.16 | -83.3 |