Unique Opto-Electronics Co.,Ltd. (TPEX:3441)
Taiwan
· Delayed Price · Currency is TWD 33.80
+1.00 (3.05%)
May 12, 2025, 2:31 PM CST
Unique Opto-Electronics 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 | 51.49 | 56.01 | 20.44 | 100.81 | 25.4 | -15.86 | Upgrade
|
Depreciation & Amortization | 21.52 | 21.41 | 20.66 | 22.1 | 18.57 | 21.57 | Upgrade
|
Other Amortization | 0.15 | 0.15 | 0.64 | 0.6 | 0.59 | 0.59 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.76 | 0.76 | 0.24 | 0.31 | 4.08 | -0.05 | Upgrade
|
Provision & Write-off of Bad Debts | 1.27 | 0.45 | -1.22 | 1.12 | 1.12 | -0.26 | Upgrade
|
Other Operating Activities | 2.97 | 1.86 | -4.2 | 12.67 | -6.67 | 22.64 | Upgrade
|
Change in Accounts Receivable | -34.59 | -35.48 | 27.39 | 23.18 | -22.98 | -23 | Upgrade
|
Change in Inventory | 1.88 | 14.83 | 36.58 | -62.73 | -16.12 | 8.48 | Upgrade
|
Change in Accounts Payable | 12.06 | 16.63 | -25.04 | -2.43 | 9.31 | 17.13 | Upgrade
|
Change in Unearned Revenue | -2.51 | 0.76 | 0.03 | -1.02 | - | - | Upgrade
|
Change in Other Net Operating Assets | 6.21 | 2.45 | -11.1 | 1.03 | 3.83 | 0.95 | Upgrade
|
Operating Cash Flow | 60.65 | 79.81 | 64.43 | 95.64 | 17.13 | 32.18 | Upgrade
|
Operating Cash Flow Growth | -34.85% | 23.88% | -32.63% | 458.48% | -46.79% | -37.84% | Upgrade
|
Capital Expenditures | -1.81 | -1.76 | -1.41 | -1.28 | -3.6 | -6.5 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | 0.23 | 0.01 | 9.24 | 2.13 | Upgrade
|
Sale (Purchase) of Intangibles | -0.15 | -0.15 | -0.1 | -0.46 | -0.3 | -1.45 | Upgrade
|
Investment in Securities | 85.11 | 72.4 | 59.41 | 4.89 | 5.47 | -67.05 | Upgrade
|
Other Investing Activities | -2.22 | -1.67 | -1 | -2.55 | -1.12 | 0.37 | Upgrade
|
Investing Cash Flow | 80.93 | 68.83 | 57.14 | 0.61 | 9.69 | -72.49 | Upgrade
|
Short-Term Debt Issued | - | 313.2 | 352.2 | 447 | 541 | 54.5 | Upgrade
|
Long-Term Debt Issued | - | - | 20 | - | - | - | Upgrade
|
Total Debt Issued | 233.2 | 313.2 | 372.2 | 447 | 541 | 54.5 | Upgrade
|
Short-Term Debt Repaid | - | -355.2 | -387.2 | -517 | -506 | - | Upgrade
|
Long-Term Debt Repaid | - | -37.87 | -16.63 | -15.86 | -8.91 | -9.55 | Upgrade
|
Total Debt Repaid | -315.2 | -393.07 | -403.83 | -532.86 | -514.91 | -9.55 | Upgrade
|
Net Debt Issued (Repaid) | -82 | -79.87 | -31.63 | -85.86 | 26.09 | 44.95 | Upgrade
|
Common Dividends Paid | -20.02 | -20.02 | -60.06 | -20.02 | -20.02 | -84.08 | Upgrade
|
Other Financing Activities | 0.01 | 0.01 | - | - | - | - | Upgrade
|
Financing Cash Flow | -102.01 | -99.88 | -91.69 | -105.88 | 6.07 | -39.13 | Upgrade
|
Foreign Exchange Rate Adjustments | 11.17 | 17.73 | -2.69 | 31.06 | -8.51 | -16.3 | Upgrade
|
Net Cash Flow | 50.74 | 66.49 | 27.19 | 21.43 | 24.38 | -95.74 | Upgrade
|
Free Cash Flow | 58.84 | 78.05 | 63.02 | 94.36 | 13.53 | 25.68 | Upgrade
|
Free Cash Flow Growth | -35.89% | 23.86% | -33.22% | 597.57% | -47.33% | -48.64% | Upgrade
|
Free Cash Flow Margin | 16.84% | 23.57% | 21.29% | 21.83% | 2.94% | 9.30% | Upgrade
|
Free Cash Flow Per Share | 1.46 | 1.95 | 1.57 | 2.35 | 0.34 | 0.64 | Upgrade
|
Cash Interest Paid | 2.08 | 2.08 | 3.49 | 4.04 | 2.47 | 2.34 | Upgrade
|
Cash Income Tax Paid | 21.74 | 21.74 | 15.33 | 3.36 | 8.3 | 5.09 | Upgrade
|
Levered Free Cash Flow | 111.49 | 95.56 | 109.55 | 40.34 | -25.94 | -38.38 | Upgrade
|
Unlevered Free Cash Flow | 113.07 | 96.84 | 111.72 | 42.86 | -24.36 | -36.94 | Upgrade
|
Change in Net Working Capital | -68.43 | -58.07 | -89.94 | 29.44 | 59.96 | 42.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.