Utechzone Co., Ltd. (TPEX:3455)
Taiwan · Delayed Price · Currency is TWD 232.00
+2.50 (1.09%)
Sep 9, 2026, 1:30 PM CST
Utechzone 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 | 213.43 | 159.91 | 316.56 | 314.23 | 750.85 | 448.98 |
Depreciation & Amortization | 49.92 | 56.44 | 61.14 | 55.89 | 53.13 | 53.55 |
Loss (Gain) From Sale of Assets | 0.02 | 4.67 | - | - | - | 0 |
Loss (Gain) From Sale of Investments | -112.51 | -94.3 | -31.58 | - | - | - |
Loss (Gain) on Equity Investments | -17.31 | 10.67 | -12.58 | 2.22 | -42.7 | -17.25 |
Provision & Write-off of Bad Debts | -22.76 | -43.62 | 0.02 | -36.62 | 37.16 | 10 |
Other Operating Activities | -67.61 | -76.37 | -168.81 | -10.96 | 123.84 | 92.65 |
Change in Accounts Receivable | 243.32 | 415.28 | 119.29 | 328.52 | -81.37 | 6.52 |
Change in Inventory | -253.04 | 87.02 | 248.3 | 41.39 | -121.16 | -23.09 |
Change in Accounts Payable | 131.53 | -66.07 | -37.38 | -35.15 | -35.57 | -76.62 |
Change in Unearned Revenue | 57.08 | 23.32 | -70.18 | -88.54 | -91.55 | -102.98 |
Change in Other Net Operating Assets | -96.17 | -87.65 | -79.16 | -73.34 | 110.5 | 45.82 |
Operating Cash Flow | 125.88 | 389.31 | 345.61 | 497.64 | 703.12 | 437.6 |
Operating Cash Flow Growth | -57.05% | 12.64% | -30.55% | -29.22% | 60.68% | -28.92% |
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 | -46.08 | -89.57 | -85 | -5.92 | -701.51 | -29.77 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 |
Sale (Purchase) of Intangibles | -0.98 | -1.42 | -0.4 | -0.16 | -0.67 | -1.9 |
Investment in Securities | 96.91 | 127.94 | 30.3 | -3.75 | - | -8.92 |
Other Investing Activities | 6.43 | 4.97 | -5.06 | 24.37 | 9.4 | -0.93 |
Investing Cash Flow | 56.28 | 41.92 | -60.16 | 14.54 | -692.78 | -41.5 |
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 | - | 410 | 320 | 320 | 590 | 280 |
Long-Term Debt Issued | - | - | 5 | - | 545 | - |
Total Debt Issued | 350 | 410 | 325 | 320 | 1,135 | 280 |
Short-Term Debt Repaid | - | -290 | -320 | -320 | -620 | -250 |
Long-Term Debt Repaid | - | -76.31 | -88.55 | -58.46 | -89.12 | -54.47 |
Lease Payments | -18 | -30.24 | -37.53 | -34.13 | -31.95 | -32.28 |
Total Debt Repaid | -304.1 | -366.31 | -408.55 | -378.46 | -709.12 | -304.47 |
Net Debt Issued (Repaid) | 45.9 | 43.69 | -83.55 | -58.46 | 425.88 | -24.47 |
Common Dividends Paid | -269.33 | -269.33 | -299.25 | -508.73 | -329.18 | -239.4 |
Other Financing Activities | 0.84 | - | - | - | - | - |
Financing Cash Flow | -222.59 | -225.64 | -382.81 | -567.19 | 96.7 | -263.87 |
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 | 8.36 | -2.76 | 3.47 | -1.7 | 3.86 | -3.04 |
Net Cash Flow | -32.08 | 202.82 | -93.88 | -56.71 | 110.9 | 129.19 |
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 | 79.79 | 299.74 | 260.61 | 491.72 | 1.61 | 407.83 |
Free Cash Flow Growth | -54.74% | 15.01% | -47.00% | 30384.81% | -99.60% | -6.31% |
Free Cash Flow Margin | 5.55% | 17.89% | 14.07% | 24.47% | 0.05% | 14.76% |
Free Cash Flow Per Share | 1.33 | 4.99 | 4.32 | 8.10 | 0.03 | 6.72 |
Levered Free Cash Flow | -55 | 316.96 | 185.14 | 355.6 | -258.51 | 276.62 |
Unlevered Free Cash Flow | -47.26 | 324.74 | 192.62 | 363.39 | -253.73 | 278.58 |
Free Cash Flow After Leases | 61.8 | 269.5 | 223.08 | 457.59 | -30.34 | 375.55 |
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 | 12.33 | 12.39 | 11.96 | 12.44 | 7.36 | 3.14 |
Cash Income Tax Paid | 73.34 | 82.59 | 174.19 | 75.08 | 38.96 | 15.87 |
Change in Working Capital | 82.71 | 371.89 | 180.86 | 172.87 | -219.16 | -150.35 |