Univacco Technology Inc. (TPEX:3303)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
50.50
+0.10 (0.20%)
Apr 2, 2025, 1:30 PM CST

Univacco Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
366.43208.29274.27150.62144.07
Upgrade
Depreciation & Amortization
156.04148.44148.95146.99140.87
Upgrade
Loss (Gain) From Sale of Assets
-0.23-0.860.9-0.01-1.98
Upgrade
Loss (Gain) From Sale of Investments
2.190.478.1212.970.06
Upgrade
Stock-Based Compensation
11.68--0.65-
Upgrade
Provision & Write-off of Bad Debts
-1.831.813.27-1.252.05
Upgrade
Other Operating Activities
29.57-30.4872.0812.75-12.89
Upgrade
Change in Accounts Receivable
-90.4-22.3799.33-74.4936.55
Upgrade
Change in Inventory
-199.81139.6326.73-132.41-93.33
Upgrade
Change in Accounts Payable
56.453.15-155.791.9-33.82
Upgrade
Change in Unearned Revenue
7.1314.45-6.41-2.394.64
Upgrade
Change in Other Net Operating Assets
131.47-69.78-94.5290.4159.36
Upgrade
Operating Cash Flow
468.63442.74377.01295.72245.59
Upgrade
Operating Cash Flow Growth
5.85%17.43%27.49%20.42%-53.82%
Upgrade
Capital Expenditures
-132.66-132.6-121.23-152.41-105.78
Upgrade
Sale of Property, Plant & Equipment
0.881.280.560.041.99
Upgrade
Sale (Purchase) of Intangibles
-2.38-1.4-2.09-0.52-1.28
Upgrade
Investment in Securities
31.06-34.1656.24-77.96-2.94
Upgrade
Other Investing Activities
-7.994.14-1.193.1-5.78
Upgrade
Investing Cash Flow
-111.09-162.74-67.72-227.75-113.79
Upgrade
Short-Term Debt Issued
---100-
Upgrade
Long-Term Debt Issued
631.09710150278.33745.58
Upgrade
Total Debt Issued
631.09710150378.33745.58
Upgrade
Short-Term Debt Repaid
---130--140
Upgrade
Long-Term Debt Repaid
-544.16-787.57-296.57-312.8-416.61
Upgrade
Total Debt Repaid
-544.16-787.57-426.57-312.8-556.61
Upgrade
Net Debt Issued (Repaid)
86.94-77.57-276.5765.53188.97
Upgrade
Issuance of Common Stock
23.87--21.4-
Upgrade
Repurchase of Common Stock
-23.9----21.45
Upgrade
Common Dividends Paid
-164.66-188.18-136.43-130.25-155.25
Upgrade
Other Financing Activities
-0.870.78-0.68-0.42-0.38
Upgrade
Financing Cash Flow
-78.63-264.97-413.68-43.7311.9
Upgrade
Foreign Exchange Rate Adjustments
22.27-10.1715.54-5.310.37
Upgrade
Net Cash Flow
301.194.86-88.8518.93144.06
Upgrade
Free Cash Flow
335.98310.14255.78143.32139.81
Upgrade
Free Cash Flow Growth
8.33%21.25%78.47%2.51%-43.43%
Upgrade
Free Cash Flow Margin
11.23%12.61%9.11%5.03%5.90%
Upgrade
Free Cash Flow Per Share
3.543.272.691.521.49
Upgrade
Cash Interest Paid
12.5913.711.419.899.22
Upgrade
Cash Income Tax Paid
62.8357.484.0628.3460.11
Upgrade
Levered Free Cash Flow
244.55248.51181.67102.44192.64
Upgrade
Unlevered Free Cash Flow
252.59257.06188.7108.61198.36
Upgrade
Change in Net Working Capital
110.87-99.8218.42123.3717.16
Upgrade
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.