Unique Opto-Electronics Co.,Ltd. (TPEX:3441)

Unique Opto-Electronics Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	45.54	42.57	56.01	20.44	100.81	25.4
Depreciation & Amortization	20.46	20.42	21.41	20.66	22.1	18.57
Other Amortization	0.22	0.16	0.15	0.64	0.6	0.59
Loss (Gain) From Sale of Assets	0.26	0.23	0.76	0.24	0.31	4.08
Provision & Write-off of Bad Debts	-0.9	0.09	0.45	-1.22	1.12	1.12
Other Operating Activities	29.2	26.99	1.86	-4.2	12.67	-6.67
Change in Accounts Receivable	-26.78	-24.25	-35.48	27.39	23.18	-22.98
Change in Inventory	8.29	6.06	14.83	36.58	-62.73	-16.12
Change in Accounts Payable	0.08	1.42	16.63	-25.04	-2.43	9.31
Change in Unearned Revenue	1.22	-0.47	0.76	0.03	-1.02	-
Change in Other Net Operating Assets	2.97	3.78	2.45	-11.1	1.03	3.83
Operating Cash Flow	80.55	76.97	79.81	64.43	95.64	17.13
Operating Cash Flow Growth	32.81%	-3.56%	23.88%	-32.63%	458.48%	-46.79%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-3.63	-3.4	-1.76	-1.41	-1.28	-3.6
Sale of Property, Plant & Equipment	0.04	0.04	-	0.23	0.01	9.24
Sale (Purchase) of Intangibles	-1.33	-1.14	-0.15	-0.1	-0.46	-0.3
Investment in Securities	-54.59	-60.7	72.4	59.41	4.89	5.47
Other Investing Activities	0.51	0.11	-1.67	-1	-2.55	-1.12
Investing Cash Flow	-59.01	-65.08	68.83	57.14	0.61	9.69

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	284	313.2	352.2	447	541
Long-Term Debt Issued	-	-	-	20	-	-
Total Debt Issued	328	284	313.2	372.2	447	541
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	-298.93	-262.28	-393.07	-403.83	-532.86	-514.91
Net Debt Issued (Repaid)	29.07	21.72	-79.87	-31.63	-85.86	26.09
Common Dividends Paid	-30.03	-30.03	-20.02	-60.06	-20.02	-20.02
Other Financing Activities	-	-	0.01	-	-	-
Financing Cash Flow	-0.96	-8.31	-99.88	-91.69	-105.88	6.07

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-8.26	-11.31	17.73	-2.69	31.06	-8.51
Net Cash Flow	12.32	-7.73	66.49	27.19	21.43	24.38

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	76.92	73.57	78.05	63.02	94.36	13.53
Free Cash Flow Growth	30.71%	-5.74%	23.86%	-33.22%	597.57%	-47.33%
Free Cash Flow Margin	17.18%	17.29%	23.57%	21.29%	21.83%	2.94%
Free Cash Flow Per Share	1.92	1.83	1.95	1.57	2.35	0.34
Levered Free Cash Flow	11.02	8.4	95.56	109.55	40.34	-25.94
Unlevered Free Cash Flow	13.81	11.16	96.84	111.72	42.86	-24.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	4.45	4.37	2.08	3.49	4.04	2.47
Cash Income Tax Paid	19.04	13.01	21.74	15.33	3.36	8.3
Change in Working Capital	-14.22	-13.48	-0.81	27.86	-41.97	-25.97

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error