Universal Microwave Technology, Inc. (TPEX:3491)
Taiwan · Delayed Price · Currency is TWD 1,025.00
-65.00 (-5.96%)
Jul 29, 2026, 1:30 PM CST
TPEX:3491 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 | Mar '26 Mar 31, 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 | 628.56 | 518.35 | 546.87 | 200.11 | 271 | 236.64 |
Depreciation & Amortization | 106.41 | 102.12 | 76.89 | 72.87 | 67.11 | 66.31 |
Other Amortization | 10.68 | 10.8 | 10.86 | 9.97 | 9.58 | 8.72 |
Loss (Gain) From Sale of Assets | -30.07 | -30.73 | -1.01 | -1.73 | -3.99 | -2.18 |
Loss (Gain) From Sale of Investments | -24.35 | -22.53 | 0.11 | -12.32 | 14.64 | -70.71 |
Loss (Gain) on Equity Investments | -5.95 | -6.76 | -0.08 | 0.31 | 0.15 | 5.36 |
Stock-Based Compensation | 27.27 | 18.73 | 7 | 14.24 | 18.17 | 12.11 |
Provision & Write-off of Bad Debts | 0.07 | -0.01 | 1.9 | -0.17 | 1.74 | 0.56 |
Other Operating Activities | -3.27 | -27.05 | 109.58 | 9.63 | 66.52 | 38.92 |
Change in Accounts Receivable | -303.01 | -67.91 | -363.56 | 26 | 125.82 | -167.94 |
Change in Inventory | -111.76 | -60.79 | -58.09 | 74.01 | 55.88 | -74.02 |
Change in Accounts Payable | 137.04 | 34.56 | 64.73 | 21.44 | -131.5 | 64.33 |
Change in Other Net Operating Assets | 34.96 | 33.82 | 76.14 | 104.97 | -105.9 | 76.79 |
Operating Cash Flow | 362.98 | 471.15 | 713.01 | 527.41 | 420.31 | 184.36 |
Operating Cash Flow Growth | -60.47% | -33.92% | 35.19% | 25.48% | 127.99% | -35.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -845.37 | -732.57 | -537.26 | -108.44 | -74.09 | -31.33 |
Sale of Property, Plant & Equipment | 4.53 | 5.2 | 4.93 | 15.36 | 14.43 | 17.77 |
Cash Acquisitions | 3.28 | 3.28 | - | - | - | - |
Divestitures | 7.63 | 7.63 | - | 0.13 | - | - |
Sale (Purchase) of Intangibles | -15.83 | -14.79 | -10.04 | -2.6 | -12.68 | -2.63 |
Investment in Securities | -32.87 | -28.62 | 372.56 | -303.62 | 280.46 | -302.86 |
Other Investing Activities | 7.01 | -57.95 | 9.42 | 23.48 | 22.57 | 21.86 |
Investing Cash Flow | -869.43 | -816.74 | -160.39 | -375.7 | 230.68 | -297.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 1,683 | 1,779 | 2,219 | 3,009 | 1,661 |
Long-Term Debt Issued | - | 140.2 | 1,175 | - | - | - |
Total Debt Issued | 2,641 | 1,824 | 2,953 | 2,219 | 3,009 | 1,661 |
Short-Term Debt Repaid | - | -1,070 | -2,099 | -2,349 | -3,009 | -1,516 |
Long-Term Debt Repaid | - | -8.5 | -7.21 | -4.6 | -4.18 | -3.91 |
Total Debt Repaid | -1,828 | -1,078 | -2,106 | -2,354 | -3,013 | -1,520 |
Net Debt Issued (Repaid) | 812.31 | 745.08 | 847.23 | -134.6 | -4.13 | 141.03 |
Issuance of Common Stock | 8.9 | 85.04 | 62.02 | 52.59 | - | - |
Common Dividends Paid | -430 | -430 | -213.87 | -248.63 | -248.64 | -155.4 |
Other Financing Activities | -0 | -0 | -741.3 | -49.69 | -31.65 | -61.83 |
Financing Cash Flow | 391.21 | 400.11 | -45.92 | -380.33 | -284.41 | -76.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -7.06 | -24.98 | 8.69 | -4.37 | -2.81 | 0.37 |
Net Cash Flow | -122.31 | 29.54 | 515.38 | -232.99 | 363.77 | -188.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -482.4 | -261.41 | 175.74 | 418.96 | 346.22 | 153.03 |
Free Cash Flow Growth | - | - | -58.05% | 21.01% | 126.24% | -40.59% |
Free Cash Flow Margin | -16.91% | -10.66% | 7.53% | 26.43% | 18.84% | 8.70% |
Free Cash Flow Per Share | -7.01 | -3.81 | 2.66 | 6.52 | 5.40 | 2.46 |
Levered Free Cash Flow | -396.97 | -252.33 | -298.24 | 306.55 | 358.94 | -105.37 |
Unlevered Free Cash Flow | -386.67 | -241.86 | -289.66 | 310.65 | 361.87 | -103.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7.98 | 3.83 | 7.42 | 6.56 | 4.68 | 2.26 |
Cash Income Tax Paid | 156.38 | 160.49 | 66.34 | 66.7 | 57.79 | 39.73 |
Change in Working Capital | -346.37 | -91.77 | -39.09 | 234.5 | -24.6 | -111.38 |