Univacco Technology Inc. (TPEX:3303)
Taiwan · Delayed Price · Currency is TWD 46.00
+0.10 (0.22%)
Feb 11, 2026, 1:30 PM CST
Univacco 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 417.03 | 366.43 | 208.29 | 274.27 | 150.62 | 144.07 |
Depreciation & Amortization | 166.66 | 156.04 | 148.44 | 148.95 | 146.99 | 140.87 |
Loss (Gain) From Sale of Assets | 3.51 | -0.23 | -0.86 | 0.9 | -0.01 | -1.98 |
Loss (Gain) From Sale of Investments | -97.28 | 2.19 | 0.47 | 8.12 | 12.97 | 0.06 |
Stock-Based Compensation | - | 11.68 | - | - | 0.65 | - |
Provision & Write-off of Bad Debts | -1.16 | -1.83 | 1.81 | 3.27 | -1.25 | 2.05 |
Other Operating Activities | 21.12 | 29.57 | -30.48 | 72.08 | 12.75 | -12.89 |
Change in Accounts Receivable | -24.1 | -90.4 | -22.37 | 99.33 | -74.49 | 36.55 |
Change in Inventory | -257.15 | -199.81 | 139.63 | 26.73 | -132.41 | -93.33 |
Change in Accounts Payable | 108.42 | 56.4 | 53.15 | -155.7 | 91.9 | -33.82 |
Change in Unearned Revenue | -18.56 | 7.13 | 14.45 | -6.41 | -2.39 | 4.64 |
Change in Other Net Operating Assets | -80.26 | 131.47 | -69.78 | -94.52 | 90.41 | 59.36 |
Operating Cash Flow | 238.22 | 468.63 | 442.74 | 377.01 | 295.72 | 245.59 |
Operating Cash Flow Growth | -50.52% | 5.85% | 17.43% | 27.49% | 20.42% | -53.82% |
Capital Expenditures | -137.98 | -132.66 | -132.6 | -121.23 | -152.41 | -105.78 |
Sale of Property, Plant & Equipment | 21.6 | 0.88 | 1.28 | 0.56 | 0.04 | 1.99 |
Sale (Purchase) of Intangibles | -3.92 | -2.38 | -1.4 | -2.09 | -0.52 | -1.28 |
Investment in Securities | -0.2 | 31.06 | -34.16 | 56.24 | -77.96 | -2.94 |
Other Investing Activities | -0.31 | -7.99 | 4.14 | -1.19 | 3.1 | -5.78 |
Investing Cash Flow | 145.42 | -111.09 | -162.74 | -67.72 | -227.75 | -113.79 |
Short-Term Debt Issued | - | - | - | - | 100 | - |
Long-Term Debt Issued | - | 631.09 | 710 | 150 | 278.33 | 745.58 |
Total Debt Issued | 838.36 | 631.09 | 710 | 150 | 378.33 | 745.58 |
Short-Term Debt Repaid | - | - | - | -130 | - | -140 |
Long-Term Debt Repaid | - | -544.16 | -787.57 | -296.57 | -312.8 | -416.61 |
Total Debt Repaid | -495.29 | -544.16 | -787.57 | -426.57 | -312.8 | -556.61 |
Net Debt Issued (Repaid) | 343.07 | 86.94 | -77.57 | -276.57 | 65.53 | 188.97 |
Issuance of Common Stock | - | 23.87 | - | - | 21.4 | - |
Repurchase of Common Stock | -27.09 | -23.9 | - | - | - | -21.45 |
Common Dividends Paid | -257.61 | -164.66 | -188.18 | -136.43 | -130.25 | -155.25 |
Other Financing Activities | -3.68 | -0.87 | 0.78 | -0.68 | -0.42 | -0.38 |
Financing Cash Flow | 54.68 | -78.63 | -264.97 | -413.68 | -43.73 | 11.9 |
Foreign Exchange Rate Adjustments | -10.63 | 22.27 | -10.17 | 15.54 | -5.31 | 0.37 |
Net Cash Flow | 427.69 | 301.19 | 4.86 | -88.85 | 18.93 | 144.06 |
Free Cash Flow | 100.24 | 335.98 | 310.14 | 255.78 | 143.32 | 139.81 |
Free Cash Flow Growth | -72.31% | 8.33% | 21.25% | 78.47% | 2.51% | -43.43% |
Free Cash Flow Margin | 3.32% | 11.23% | 12.61% | 9.11% | 5.03% | 5.90% |
Free Cash Flow Per Share | 0.99 | 3.54 | 3.27 | 2.69 | 1.52 | 1.49 |
Cash Interest Paid | 8.72 | 12.59 | 13.7 | 11.41 | 9.89 | 9.22 |
Cash Income Tax Paid | 120.75 | 62.83 | 57.48 | 4.06 | 28.34 | 60.11 |
Levered Free Cash Flow | 172.97 | 244.55 | 248.51 | 181.67 | 102.44 | 192.64 |
Unlevered Free Cash Flow | 182.7 | 252.59 | 257.06 | 188.7 | 108.61 | 198.36 |
Change in Working Capital | -271.66 | -95.2 | 115.08 | -130.57 | -26.97 | -26.59 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.