Universal Microwave Technology, Inc. (TPEX:3491)
Taiwan · Delayed Price · Currency is TWD 1,400.00
+95.00 (7.28%)
At close: Feb 11, 2026
TPEX:3491 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 | 461.02 | 546.87 | 200.11 | 271 | 236.64 | 124.19 |
Depreciation & Amortization | 97.23 | 76.89 | 72.87 | 67.11 | 66.31 | 73.65 |
Other Amortization | 11.02 | 10.86 | 9.97 | 9.58 | 8.72 | 7.59 |
Loss (Gain) From Sale of Assets | -3.45 | -1.01 | -1.73 | -3.99 | -2.18 | 6.03 |
Loss (Gain) From Sale of Investments | -33.35 | 0.11 | -12.32 | 14.64 | -70.71 | 8.4 |
Loss (Gain) on Equity Investments | -0.91 | -0.08 | 0.31 | 0.15 | 5.36 | 14.07 |
Stock-Based Compensation | 10.66 | 7 | 14.24 | 18.17 | 12.11 | 3.31 |
Provision & Write-off of Bad Debts | 2.33 | 1.9 | -0.17 | 1.74 | 0.56 | -2.92 |
Other Operating Activities | -13.74 | 109.58 | 9.63 | 66.52 | 38.92 | 15.61 |
Change in Accounts Receivable | 173.6 | -363.56 | 26 | 125.82 | -167.94 | 43.77 |
Change in Inventory | -41.88 | -58.09 | 74.01 | 55.88 | -74.02 | -18.97 |
Change in Accounts Payable | -11.92 | 64.73 | 21.44 | -131.5 | 64.33 | 69.87 |
Change in Other Net Operating Assets | -11.11 | 76.14 | 104.97 | -105.9 | 76.79 | -63.81 |
Operating Cash Flow | 639.8 | 713.01 | 527.41 | 420.31 | 184.36 | 285.68 |
Operating Cash Flow Growth | 10.82% | 35.19% | 25.48% | 127.99% | -35.47% | 53.52% |
Capital Expenditures | -511.62 | -537.26 | -108.44 | -74.09 | -31.33 | -28.07 |
Sale of Property, Plant & Equipment | 5.43 | 4.93 | 15.36 | 14.43 | 17.77 | 18.78 |
Divestitures | 7.63 | - | 0.13 | - | - | - |
Sale (Purchase) of Intangibles | -11.9 | -10.04 | -2.6 | -12.68 | -2.63 | -25.31 |
Investment in Securities | 27.38 | 372.56 | -303.62 | 280.46 | -302.86 | -2.18 |
Other Investing Activities | -61.71 | 9.42 | 23.48 | 22.57 | 21.86 | 31.62 |
Investing Cash Flow | -544.8 | -160.39 | -375.7 | 230.68 | -297.19 | -5.16 |
Short-Term Debt Issued | - | 1,779 | 2,219 | 3,009 | 1,661 | 2,383 |
Long-Term Debt Issued | - | 1,175 | - | - | - | - |
Total Debt Issued | 479.58 | 2,953 | 2,219 | 3,009 | 1,661 | 2,383 |
Short-Term Debt Repaid | - | -2,099 | -2,349 | -3,009 | -1,516 | -2,100 |
Long-Term Debt Repaid | - | -7.21 | -4.6 | -4.18 | -3.91 | -6.78 |
Total Debt Repaid | -308.72 | -2,106 | -2,354 | -3,013 | -1,520 | -2,107 |
Net Debt Issued (Repaid) | 170.87 | 847.23 | -134.6 | -4.13 | 141.03 | 276.32 |
Issuance of Common Stock | 85.5 | 62.02 | 52.59 | - | - | 64.72 |
Common Dividends Paid | -383.18 | -213.87 | -248.63 | -248.64 | -155.4 | -243.21 |
Other Financing Activities | -703.17 | -741.3 | -49.69 | -31.65 | -61.83 | -37.45 |
Financing Cash Flow | -829.98 | -45.92 | -380.33 | -284.41 | -76.19 | 60.37 |
Foreign Exchange Rate Adjustments | -70.67 | 8.69 | -4.37 | -2.81 | 0.37 | 1.01 |
Net Cash Flow | -805.64 | 515.38 | -232.99 | 363.77 | -188.65 | 341.9 |
Free Cash Flow | 128.18 | 175.74 | 418.96 | 346.22 | 153.03 | 257.61 |
Free Cash Flow Growth | -48.25% | -58.05% | 21.01% | 126.24% | -40.59% | 89.44% |
Free Cash Flow Margin | 5.74% | 7.53% | 26.43% | 18.84% | 8.70% | 17.39% |
Free Cash Flow Per Share | 1.87 | 2.66 | 6.52 | 5.40 | 2.46 | 4.17 |
Cash Interest Paid | 2.41 | 7.42 | 6.56 | 4.68 | 2.26 | 2.37 |
Cash Income Tax Paid | 141.12 | 66.34 | 66.7 | 57.79 | 39.73 | 48.66 |
Levered Free Cash Flow | 30.61 | -298.24 | 306.55 | 358.94 | -105.37 | 179.96 |
Unlevered Free Cash Flow | 43.1 | -289.67 | 310.65 | 361.87 | -103.96 | 181.44 |
Change in Working Capital | 108.99 | -39.09 | 234.5 | -24.6 | -111.38 | 35.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.