Univacco Technology Inc. (TPEX:3303)
Taiwan · Delayed Price · Currency is TWD 51.60
-0.20 (-0.39%)
Sep 2, 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.
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 | 471.08 | 428.33 | 366.43 | 208.29 | 274.27 | 150.62 |
Depreciation & Amortization | 170.91 | 168.46 | 156.04 | 148.44 | 148.95 | 146.99 |
Loss (Gain) From Sale of Assets | 3.26 | 3.35 | -0.23 | -0.86 | 0.9 | -0.01 |
Loss (Gain) From Sale of Investments | -101.25 | -97.29 | 2.19 | 0.47 | 8.12 | 12.97 |
Stock-Based Compensation | - | - | 11.68 | - | - | 0.65 |
Provision & Write-off of Bad Debts | -3.31 | 0.1 | -1.83 | 1.81 | 3.27 | -1.25 |
Other Operating Activities | 36.27 | 18.09 | 29.57 | -30.48 | 72.08 | 12.75 |
Change in Accounts Receivable | -366.73 | -190.87 | -90.4 | -22.37 | 99.33 | -74.49 |
Change in Inventory | -104.08 | -235.61 | -199.81 | 139.63 | 26.73 | -132.41 |
Change in Accounts Payable | 68.23 | 1.17 | 56.4 | 53.15 | -155.7 | 91.9 |
Change in Unearned Revenue | 0.69 | -19.36 | 7.13 | 14.45 | -6.41 | -2.39 |
Change in Other Net Operating Assets | -214.02 | -101.89 | 131.47 | -69.78 | -94.52 | 90.41 |
Operating Cash Flow | -38.94 | -25.52 | 468.63 | 442.74 | 377.01 | 295.72 |
Operating Cash Flow Growth | - | - | 5.85% | 17.43% | 27.49% | 20.42% |
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 | -153.66 | -106.15 | -132.66 | -132.6 | -121.23 | -152.41 |
Sale of Property, Plant & Equipment | 21.85 | 22.74 | 0.88 | 1.28 | 0.56 | 0.04 |
Divestitures | 458.52 | 458.52 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.06 | -3.35 | -2.38 | -1.4 | -2.09 | -0.52 |
Investment in Securities | -13.91 | 0.04 | 31.06 | -34.16 | 56.24 | -77.96 |
Other Investing Activities | -188.83 | -94.24 | -7.99 | 4.14 | -1.19 | 3.1 |
Investing Cash Flow | 121.91 | 277.55 | -111.09 | -162.74 | -67.72 | -227.75 |
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 | - | 256.42 | - | - | - | 100 |
Long-Term Debt Issued | - | 200 | 631.09 | 710 | 150 | 278.33 |
Total Debt Issued | 358.92 | 456.42 | 631.09 | 710 | 150 | 378.33 |
Short-Term Debt Repaid | - | - | - | - | -130 | - |
Long-Term Debt Repaid | - | -229.16 | -544.16 | -787.57 | -296.57 | -312.8 |
Total Debt Repaid | -188.47 | -229.16 | -544.16 | -787.57 | -426.57 | -312.8 |
Net Debt Issued (Repaid) | 170.45 | 227.26 | 86.94 | -77.57 | -276.57 | 65.53 |
Issuance of Common Stock | - | - | 23.87 | - | - | 21.4 |
Repurchase of Common Stock | - | -27.09 | -23.9 | - | - | - |
Common Dividends Paid | -258.75 | -258.75 | -164.66 | -188.18 | -136.43 | -130.25 |
Other Financing Activities | -5.93 | -3.26 | -0.87 | 0.78 | -0.68 | -0.42 |
Financing Cash Flow | -94.23 | -61.84 | -78.63 | -264.97 | -413.68 | -43.73 |
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 | 79.81 | 21.76 | 22.27 | -10.17 | 15.54 | -5.31 |
Net Cash Flow | 68.55 | 211.95 | 301.19 | 4.86 | -88.85 | 18.93 |
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 | -192.6 | -131.68 | 335.98 | 310.14 | 255.78 | 143.32 |
Free Cash Flow Growth | - | - | 8.33% | 21.25% | 78.47% | 2.51% |
Free Cash Flow Margin | -5.91% | -4.38% | 11.23% | 12.61% | 9.11% | 5.03% |
Free Cash Flow Per Share | -1.87 | -1.28 | 3.54 | 3.27 | 2.69 | 1.52 |
Levered Free Cash Flow | -7.99 | 108.73 | 244.55 | 248.51 | 181.67 | 102.44 |
Unlevered Free Cash Flow | 4.87 | 119.53 | 252.59 | 257.06 | 188.7 | 108.61 |
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 | 11.41 | 8.58 | 12.59 | 13.7 | 11.41 | 9.89 |
Cash Income Tax Paid | 147.34 | 138.84 | 62.83 | 57.48 | 4.06 | 28.34 |
Change in Working Capital | -615.9 | -546.57 | -95.2 | 115.08 | -130.57 | -26.97 |