Unique Opto-Electronics Co.,Ltd. (TPEX:3441)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.05
+0.35 (1.18%)
Apr 1, 2026, 1:30 PM CST

Unique Opto-Electronics Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
42.5756.0120.44100.8125.4
Depreciation & Amortization
20.5821.4120.6622.118.57
Other Amortization
-0.150.640.60.59
Loss (Gain) From Sale of Assets
0.230.760.240.314.08
Asset Writedown & Restructuring Costs
17.28----
Provision & Write-off of Bad Debts
0.090.45-1.221.121.12
Other Operating Activities
9.711.86-4.212.67-6.67
Change in Accounts Receivable
-24.25-35.4827.3923.18-22.98
Change in Inventory
6.0614.8336.58-62.73-16.12
Change in Accounts Payable
1.4216.63-25.04-2.439.31
Change in Unearned Revenue
-0.470.760.03-1.02-
Change in Other Net Operating Assets
3.782.45-11.11.033.83
Operating Cash Flow
76.9779.8164.4395.6417.13
Operating Cash Flow Growth
-3.56%23.88%-32.63%458.48%-46.79%
Capital Expenditures
-3.4-1.76-1.41-1.28-3.6
Sale of Property, Plant & Equipment
0.04-0.230.019.24
Sale (Purchase) of Intangibles
-1.14-0.15-0.1-0.46-0.3
Investment in Securities
-60.772.459.414.895.47
Other Investing Activities
0.11-1.67-1-2.55-1.12
Investing Cash Flow
-65.0868.8357.140.619.69
Short-Term Debt Issued
284313.2352.2447541
Long-Term Debt Issued
--20--
Total Debt Issued
284313.2372.2447541
Short-Term Debt Repaid
-247.5-355.2-387.2-517-506
Long-Term Debt Repaid
-14.78-37.87-16.63-15.86-8.91
Total Debt Repaid
-262.28-393.07-403.83-532.86-514.91
Net Debt Issued (Repaid)
21.72-79.87-31.63-85.8626.09
Common Dividends Paid
-30.03-20.02-60.06-20.02-20.02
Other Financing Activities
-0.01---
Financing Cash Flow
-8.31-99.88-91.69-105.886.07
Foreign Exchange Rate Adjustments
-11.3117.73-2.6931.06-8.51
Net Cash Flow
-7.7366.4927.1921.4324.38
Free Cash Flow
73.5778.0563.0294.3613.53
Free Cash Flow Growth
-5.74%23.86%-33.22%597.57%-47.33%
Free Cash Flow Margin
17.29%23.57%21.29%21.83%2.94%
Free Cash Flow Per Share
1.831.951.572.350.34
Cash Interest Paid
4.372.083.494.042.47
Cash Income Tax Paid
13.0121.7415.333.368.3
Levered Free Cash Flow
103.9895.56109.5540.34-25.94
Unlevered Free Cash Flow
106.7396.84111.7242.86-24.36
Change in Working Capital
-13.48-0.8127.86-41.97-25.97
Source: S&P Global Market Intelligence. Standard template. Financial Sources.