Usun Technology Co., Ltd. (TPEX: 3498)
Taiwan
· Delayed Price · Currency is TWD 57.00
+3.10 (5.75%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -232.88 | -146.27 | 102.64 | 16.55 | -35.98 | -433.47 | Upgrade
|
| Depreciation & Amortization | 53.98 | 59.84 | 64.68 | 56.63 | 62.54 | 107.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.07 | -0.05 | 0 | -9.79 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.33 | -1.69 | 5.81 | 5.78 | 11.89 | 19.79 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.46 | 2.75 | 23.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 60.95 | 43.28 | 25.79 | -6.08 | 135.61 | 86.88 | Upgrade
|
| Other Operating Activities | 42.16 | -18.57 | -16.1 | -35.21 | -4.95 | 61.84 | Upgrade
|
| Change in Accounts Receivable | 254.41 | 78 | -153.12 | 246.26 | -93.79 | 143.9 | Upgrade
|
| Change in Inventory | -162.23 | 494.15 | 209.84 | -470.55 | 50.27 | -67.46 | Upgrade
|
| Change in Accounts Payable | -17.64 | -121.11 | -77.07 | -15.7 | 68.72 | -79.83 | Upgrade
|
| Change in Unearned Revenue | 168.72 | -347.1 | -66.05 | 60.76 | 194.2 | -37.89 | Upgrade
|
| Change in Other Net Operating Assets | -5.32 | -26.63 | 8.97 | -9.53 | 125.06 | -46.15 | Upgrade
|
| Operating Cash Flow | 157.62 | 13.85 | 105.35 | -150.63 | 506.54 | -221.17 | Upgrade
|
| Operating Cash Flow Growth | - | -86.85% | - | - | - | - | Upgrade
|
| Capital Expenditures | -6.85 | -9.99 | -22.51 | -25.23 | -9.23 | -297.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.07 | 0.05 | - | 10.13 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0 | -5.15 | -6.71 | -0.46 | -5.47 | -0.7 | Upgrade
|
| Investment in Securities | -465.91 | 306.87 | -95.15 | 74.64 | -117.56 | -43.86 | Upgrade
|
| Other Investing Activities | 16.56 | 17.93 | 45.68 | -0 | 16.87 | 77.8 | Upgrade
|
| Investing Cash Flow | -456 | 309.73 | -84.7 | 48.94 | -105.26 | -263.79 | Upgrade
|
| Short-Term Debt Issued | - | - | 100 | 235 | 30.41 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 210 | 55 | - | Upgrade
|
| Total Debt Issued | 120 | - | 100 | 445 | 85.41 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -210 | -125 | -112.16 | -82.51 | Upgrade
|
| Long-Term Debt Repaid | - | -97.6 | -8.8 | -101.2 | -114.41 | -6.21 | Upgrade
|
| Total Debt Repaid | -157.67 | -97.6 | -218.8 | -226.2 | -226.57 | -88.72 | Upgrade
|
| Net Debt Issued (Repaid) | -37.67 | -97.6 | -118.8 | 218.8 | -141.16 | -88.72 | Upgrade
|
| Issuance of Common Stock | 2.94 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -26.01 | - | -55.74 | -2.14 | Upgrade
|
| Common Dividends Paid | - | -120.82 | - | - | - | - | Upgrade
|
| Other Financing Activities | -4.03 | -0.12 | - | - | 3.86 | - | Upgrade
|
| Financing Cash Flow | -38.75 | -218.54 | -144.81 | 218.8 | -193.05 | -90.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | 14.14 | -19.83 | 16.9 | -5.01 | 16.38 | -45.04 | Upgrade
|
| Net Cash Flow | -322.99 | 85.21 | -107.26 | 112.1 | 224.6 | -620.87 | Upgrade
|
| Free Cash Flow | 150.78 | 3.86 | 82.85 | -175.86 | 497.31 | -518.21 | Upgrade
|
| Free Cash Flow Growth | - | -95.34% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 21.75% | 0.32% | 4.76% | -11.99% | 26.08% | -35.10% | Upgrade
|
| Free Cash Flow Per Share | 2.50 | 0.06 | 1.34 | -2.87 | 8.00 | -8.24 | Upgrade
|
| Cash Interest Paid | 2.2 | 2.39 | 3.73 | 1.34 | 5.13 | 12.51 | Upgrade
|
| Cash Income Tax Paid | 7.98 | 15.36 | 5.86 | 16.48 | 12.41 | 4.28 | Upgrade
|
| Levered Free Cash Flow | 310.79 | 106.5 | -29.39 | -181 | 462.57 | -364.41 | Upgrade
|
| Unlevered Free Cash Flow | 312.01 | 107.79 | -27.17 | -180.18 | 465.85 | -356.44 | Upgrade
|
| Change in Net Working Capital | -452.35 | -175.99 | 21.72 | 229.26 | -448.49 | -78.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.