Usun Technology Co., Ltd. (TPEX:3498)
Taiwan
· Delayed Price · Currency is TWD 41.35
-1.30 (-3.05%)
May 22, 2025, 9:58 AM CST
Usun Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -151.12 | -146.27 | 102.64 | 16.55 | -35.98 | Upgrade
|
| Depreciation & Amortization | 51.75 | 59.84 | 64.68 | 56.63 | 62.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.46 | -0.07 | -0.05 | 0 | -9.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | -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 | 36.62 | 43.28 | 25.79 | -6.08 | 135.61 | Upgrade
|
| Other Operating Activities | 21.98 | -37.59 | -16.1 | -35.21 | -4.95 | Upgrade
|
| Change in Accounts Receivable | 44.35 | 78 | -153.12 | 246.26 | -93.79 | Upgrade
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| Change in Inventory | -112.21 | 487.76 | 209.84 | -470.55 | 50.27 | Upgrade
|
| Change in Accounts Payable | -8.19 | -121.11 | -77.07 | -15.7 | 68.72 | Upgrade
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| Change in Unearned Revenue | 108.99 | -347.1 | -66.05 | 60.76 | 194.2 | Upgrade
|
| Change in Other Net Operating Assets | 12.94 | -1.22 | 8.97 | -9.53 | 125.06 | Upgrade
|
| Operating Cash Flow | 3.69 | 13.85 | 105.35 | -150.63 | 506.54 | Upgrade
|
| Operating Cash Flow Growth | -73.36% | -86.85% | - | - | - | Upgrade
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| Capital Expenditures | -7.4 | -9.99 | -22.51 | -25.23 | -9.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.47 | 0.07 | 0.05 | - | 10.13 | Upgrade
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| Sale (Purchase) of Intangibles | - | -5.15 | -6.71 | -0.46 | -5.47 | Upgrade
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| Investment in Securities | -244.93 | 306.87 | -95.15 | 74.64 | -117.56 | Upgrade
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| Other Investing Activities | 43.21 | 17.93 | 45.68 | -0 | 16.87 | Upgrade
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| Investing Cash Flow | -208.64 | 309.73 | -84.7 | 48.94 | -105.26 | Upgrade
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| Short-Term Debt Issued | 230 | - | 100 | 235 | 30.41 | Upgrade
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| Long-Term Debt Issued | - | - | - | 210 | 55 | Upgrade
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| Total Debt Issued | 230 | - | 100 | 445 | 85.41 | Upgrade
|
| Short-Term Debt Repaid | -120 | - | -210 | -125 | -112.16 | Upgrade
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| Long-Term Debt Repaid | -74.64 | -97.6 | -8.8 | -101.2 | -114.41 | Upgrade
|
| Total Debt Repaid | -194.64 | -97.6 | -218.8 | -226.2 | -226.57 | Upgrade
|
| Net Debt Issued (Repaid) | 35.36 | -97.6 | -118.8 | 218.8 | -141.16 | Upgrade
|
| Repurchase of Common Stock | - | - | -26.01 | - | -55.74 | Upgrade
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| Dividends Paid | - | -120.82 | - | - | - | Upgrade
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| Other Financing Activities | -3.96 | -0.12 | - | - | 3.86 | Upgrade
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| Financing Cash Flow | 31.4 | -218.54 | -144.81 | 218.8 | -193.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 48.65 | -19.83 | 16.9 | -5.01 | 16.38 | Upgrade
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| Net Cash Flow | -124.9 | 85.21 | -107.26 | 112.1 | 224.6 | Upgrade
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| Free Cash Flow | -3.71 | 3.86 | 82.85 | -175.86 | 497.31 | Upgrade
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| Free Cash Flow Growth | - | -95.34% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.39% | 0.32% | 4.76% | -11.99% | 26.08% | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.06 | 1.34 | -2.87 | 8.00 | Upgrade
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| Cash Interest Paid | 4.19 | 2.39 | 3.73 | 1.34 | 5.13 | Upgrade
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| Cash Income Tax Paid | 0.33 | 15.36 | 5.86 | 16.48 | 12.41 | Upgrade
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| Levered Free Cash Flow | 113.26 | 106.5 | -29.39 | -181 | 462.57 | Upgrade
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| Unlevered Free Cash Flow | 114.51 | 107.79 | -27.17 | -180.18 | 465.85 | Upgrade
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| Change in Net Working Capital | -211.15 | -175.99 | 21.72 | 229.26 | -448.49 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.