Usun Technology Co., Ltd. (TPEX:3498)
Taiwan · Delayed Price · Currency is TWD 42.50
-0.15 (-0.35%)
Aug 12, 2025, 1:30 PM CST
Usun Technology 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | -121.28 | -151.12 | -146.27 | 102.64 | 16.55 | -35.98 | Upgrade |
Depreciation & Amortization | 50.52 | 51.75 | 59.84 | 64.68 | 56.63 | 62.54 | Upgrade |
Loss (Gain) From Sale of Assets | -0.46 | -0.46 | -0.07 | -0.05 | 0 | -9.79 | Upgrade |
Loss (Gain) From Sale of Investments | -1.44 | -0.95 | -1.69 | 5.81 | 5.78 | 11.89 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 0.46 | 2.75 | Upgrade |
Provision & Write-off of Bad Debts | -38.53 | 36.62 | 43.28 | 25.79 | -6.08 | 135.61 | Upgrade |
Other Operating Activities | 59.11 | 21.98 | -37.59 | -16.1 | -35.21 | -4.95 | Upgrade |
Change in Accounts Receivable | 67.69 | 44.35 | 78 | -153.12 | 246.26 | -93.79 | Upgrade |
Change in Inventory | -82.35 | -112.21 | 487.76 | 209.84 | -470.55 | 50.27 | Upgrade |
Change in Accounts Payable | -72.58 | -8.19 | -121.11 | -77.07 | -15.7 | 68.72 | Upgrade |
Change in Unearned Revenue | 55.03 | 108.99 | -347.1 | -66.05 | 60.76 | 194.2 | Upgrade |
Change in Other Net Operating Assets | 21.08 | 12.94 | -1.22 | 8.97 | -9.53 | 125.06 | Upgrade |
Operating Cash Flow | -63.21 | 3.69 | 13.85 | 105.35 | -150.63 | 506.54 | Upgrade |
Operating Cash Flow Growth | - | -73.36% | -86.85% | - | - | - | Upgrade |
Capital Expenditures | -6.21 | -7.4 | -9.99 | -22.51 | -25.23 | -9.23 | Upgrade |
Sale of Property, Plant & Equipment | 0.47 | 0.47 | 0.07 | 0.05 | - | 10.13 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -5.15 | -6.71 | -0.46 | -5.47 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -6.06 | - | - | Upgrade |
Investment in Securities | 20.83 | -244.93 | 306.87 | -95.15 | 74.64 | -117.56 | Upgrade |
Other Investing Activities | 45.05 | 43.21 | 17.93 | 45.68 | -0 | 16.87 | Upgrade |
Investing Cash Flow | 60.14 | -208.64 | 309.73 | -84.7 | 48.94 | -105.26 | Upgrade |
Short-Term Debt Issued | - | 230 | - | 100 | 235 | 30.41 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 210 | 55 | Upgrade |
Total Debt Issued | 210 | 230 | - | 100 | 445 | 85.41 | Upgrade |
Short-Term Debt Repaid | - | -120 | - | -210 | -125 | -112.16 | Upgrade |
Long-Term Debt Repaid | - | -74.64 | -97.6 | -8.8 | -101.2 | -114.41 | Upgrade |
Total Debt Repaid | -286.97 | -194.64 | -97.6 | -218.8 | -226.2 | -226.57 | Upgrade |
Net Debt Issued (Repaid) | -76.97 | 35.36 | -97.6 | -118.8 | 218.8 | -141.16 | Upgrade |
Repurchase of Common Stock | - | - | - | -26.01 | - | -55.74 | Upgrade |
Dividends Paid | - | - | -120.82 | - | - | - | Upgrade |
Other Financing Activities | -3.96 | -3.96 | -0.12 | - | - | 3.86 | Upgrade |
Financing Cash Flow | -80.93 | 31.4 | -218.54 | -144.81 | 218.8 | -193.05 | Upgrade |
Foreign Exchange Rate Adjustments | 15.69 | 48.65 | -19.83 | 16.9 | -5.01 | 16.38 | Upgrade |
Net Cash Flow | -68.31 | -124.9 | 85.21 | -107.26 | 112.1 | 224.6 | Upgrade |
Free Cash Flow | -69.43 | -3.71 | 3.86 | 82.85 | -175.86 | 497.31 | Upgrade |
Free Cash Flow Growth | - | - | -95.34% | - | - | - | Upgrade |
Free Cash Flow Margin | -6.78% | -0.39% | 0.32% | 4.76% | -11.99% | 26.08% | Upgrade |
Free Cash Flow Per Share | -1.15 | -0.06 | 0.06 | 1.34 | -2.87 | 8.00 | Upgrade |
Cash Interest Paid | 4.08 | 4.19 | 2.39 | 3.73 | 1.34 | 5.13 | Upgrade |
Cash Income Tax Paid | 0.27 | 0.33 | 15.36 | 5.86 | 16.48 | 12.41 | Upgrade |
Levered Free Cash Flow | 41.68 | 113.26 | 106.5 | -29.39 | -181 | 462.57 | Upgrade |
Unlevered Free Cash Flow | 42.79 | 114.51 | 107.79 | -27.17 | -180.18 | 465.85 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.