Unique Opto-Electronics Co.,Ltd. (TPEX:3441)
Taiwan · Delayed Price · Currency is TWD 34.05
-0.95 (-2.71%)
Feb 11, 2026, 1:30 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 |
|---|---|---|---|---|---|---|
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 | 41.51 | 56.01 | 20.44 | 100.81 | 25.4 | -15.86 |
Depreciation & Amortization | 20.63 | 21.41 | 20.66 | 22.1 | 18.57 | 21.57 |
Other Amortization | 0.17 | 0.15 | 0.64 | 0.6 | 0.59 | 0.59 |
Loss (Gain) From Sale of Assets | 0.02 | 0.76 | 0.24 | 0.31 | 4.08 | -0.05 |
Provision & Write-off of Bad Debts | 2.47 | 0.45 | -1.22 | 1.12 | 1.12 | -0.26 |
Other Operating Activities | 10.03 | 1.86 | -4.2 | 12.67 | -6.67 | 22.64 |
Change in Accounts Receivable | -33.9 | -35.48 | 27.39 | 23.18 | -22.98 | -23 |
Change in Inventory | 5.45 | 14.83 | 36.58 | -62.73 | -16.12 | 8.48 |
Change in Accounts Payable | 0.45 | 16.63 | -25.04 | -2.43 | 9.31 | 17.13 |
Change in Unearned Revenue | 0.74 | 0.76 | 0.03 | -1.02 | - | - |
Change in Other Net Operating Assets | 2.68 | 2.45 | -11.1 | 1.03 | 3.83 | 0.95 |
Operating Cash Flow | 50.25 | 79.81 | 64.43 | 95.64 | 17.13 | 32.18 |
Operating Cash Flow Growth | -13.37% | 23.88% | -32.63% | 458.48% | -46.79% | -37.84% |
Capital Expenditures | -2.29 | -1.76 | -1.41 | -1.28 | -3.6 | -6.5 |
Sale of Property, Plant & Equipment | - | - | 0.23 | 0.01 | 9.24 | 2.13 |
Sale (Purchase) of Intangibles | -0.19 | -0.15 | -0.1 | -0.46 | -0.3 | -1.45 |
Investment in Securities | -28.51 | 72.4 | 59.41 | 4.89 | 5.47 | -67.05 |
Other Investing Activities | -0.02 | -1.67 | -1 | -2.55 | -1.12 | 0.37 |
Investing Cash Flow | -31.01 | 68.83 | 57.14 | 0.61 | 9.69 | -72.49 |
Short-Term Debt Issued | - | 313.2 | 352.2 | 447 | 541 | 54.5 |
Long-Term Debt Issued | - | - | 20 | - | - | - |
Total Debt Issued | 207.5 | 313.2 | 372.2 | 447 | 541 | 54.5 |
Short-Term Debt Repaid | - | -355.2 | -387.2 | -517 | -506 | - |
Long-Term Debt Repaid | - | -37.87 | -16.63 | -15.86 | -8.91 | -9.55 |
Total Debt Repaid | -222.33 | -393.07 | -403.83 | -532.86 | -514.91 | -9.55 |
Net Debt Issued (Repaid) | -14.83 | -79.87 | -31.63 | -85.86 | 26.09 | 44.95 |
Common Dividends Paid | -30.03 | -20.02 | -60.06 | -20.02 | -20.02 | -84.08 |
Other Financing Activities | 0.01 | 0.01 | - | - | - | - |
Financing Cash Flow | -44.85 | -99.88 | -91.69 | -105.88 | 6.07 | -39.13 |
Foreign Exchange Rate Adjustments | -12.24 | 17.73 | -2.69 | 31.06 | -8.51 | -16.3 |
Net Cash Flow | -37.84 | 66.49 | 27.19 | 21.43 | 24.38 | -95.74 |
Free Cash Flow | 47.96 | 78.05 | 63.02 | 94.36 | 13.53 | 25.68 |
Free Cash Flow Growth | -13.18% | 23.86% | -33.22% | 597.57% | -47.33% | -48.64% |
Free Cash Flow Margin | 12.02% | 23.57% | 21.29% | 21.83% | 2.94% | 9.30% |
Free Cash Flow Per Share | 1.20 | 1.95 | 1.57 | 2.35 | 0.34 | 0.64 |
Cash Interest Paid | 3.71 | 2.08 | 3.49 | 4.04 | 2.47 | 2.34 |
Cash Income Tax Paid | 11.44 | 21.74 | 15.33 | 3.36 | 8.3 | 5.09 |
Levered Free Cash Flow | 22.53 | 95.56 | 109.55 | 40.34 | -25.94 | -38.38 |
Unlevered Free Cash Flow | 24.86 | 96.84 | 111.72 | 42.86 | -24.36 | -36.94 |
Change in Working Capital | -24.58 | -0.81 | 27.86 | -41.97 | -25.97 | 3.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.