Usun Technology Co., Ltd. (TPEX:3498)
Taiwan · Delayed Price · Currency is TWD 74.60
-0.70 (-0.93%)
At close: Mar 27, 2026
Usun Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 29.12 | -151.12 | -146.27 | 102.64 | 16.55 |
Depreciation & Amortization | 45.51 | 51.75 | 59.84 | 64.68 | 56.63 |
Loss (Gain) From Sale of Assets | -0.06 | -0.46 | -0.07 | -0.05 | 0 |
Asset Writedown & Restructuring Costs | -36.44 | - | - | - | - |
Loss (Gain) From Sale of Investments | 2.98 | -0.95 | -1.69 | 5.81 | 5.78 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.46 |
Provision & Write-off of Bad Debts | -77.57 | 36.62 | 43.28 | 25.79 | -6.08 |
Other Operating Activities | 132.35 | 21.98 | -37.59 | -16.1 | -35.21 |
Change in Accounts Receivable | -205.85 | 44.35 | 78 | -153.12 | 246.26 |
Change in Inventory | -331.45 | -112.21 | 487.76 | 209.84 | -470.55 |
Change in Accounts Payable | 165.56 | -8.19 | -121.11 | -77.07 | -15.7 |
Change in Unearned Revenue | 604.3 | 108.99 | -347.1 | -66.05 | 60.76 |
Change in Other Net Operating Assets | -128.64 | 12.94 | -1.22 | 8.97 | -9.53 |
Operating Cash Flow | 199.82 | 3.69 | 13.85 | 105.35 | -150.63 |
Operating Cash Flow Growth | 5313.57% | -73.36% | -86.85% | - | - |
Capital Expenditures | -5.73 | -7.4 | -9.99 | -22.51 | -25.23 |
Sale of Property, Plant & Equipment | 0.06 | 0.47 | 0.07 | 0.05 | - |
Sale (Purchase) of Intangibles | -0.59 | - | -5.15 | -6.71 | -0.46 |
Sale (Purchase) of Real Estate | - | - | - | -6.06 | - |
Investment in Securities | -301.06 | -244.93 | 306.87 | -95.15 | 74.64 |
Other Investing Activities | 22.16 | 43.21 | 17.93 | 45.68 | -0 |
Investing Cash Flow | -285.17 | -208.64 | 309.73 | -84.7 | 48.94 |
Short-Term Debt Issued | 180 | 230 | - | 100 | 235 |
Long-Term Debt Issued | - | - | - | - | 210 |
Total Debt Issued | 180 | 230 | - | 100 | 445 |
Short-Term Debt Repaid | -230 | -120 | - | -210 | -125 |
Long-Term Debt Repaid | -3.25 | -74.64 | -97.6 | -8.8 | -101.2 |
Total Debt Repaid | -233.25 | -194.64 | -97.6 | -218.8 | -226.2 |
Net Debt Issued (Repaid) | -53.25 | 35.36 | -97.6 | -118.8 | 218.8 |
Repurchase of Common Stock | - | - | - | -26.01 | - |
Dividends Paid | - | - | -120.82 | - | - |
Other Financing Activities | -0.06 | -3.96 | -0.12 | - | - |
Financing Cash Flow | -53.31 | 31.4 | -218.54 | -144.81 | 218.8 |
Foreign Exchange Rate Adjustments | 5.78 | 48.65 | -19.83 | 16.9 | -5.01 |
Net Cash Flow | -132.88 | -124.9 | 85.21 | -107.26 | 112.1 |
Free Cash Flow | 194.08 | -3.71 | 3.86 | 82.85 | -175.86 |
Free Cash Flow Growth | - | - | -95.34% | - | - |
Free Cash Flow Margin | 14.29% | -0.39% | 0.32% | 4.76% | -11.99% |
Free Cash Flow Per Share | 3.20 | -0.06 | 0.06 | 1.34 | -2.87 |
Cash Interest Paid | 1.74 | 4.19 | 2.39 | 3.73 | 1.34 |
Cash Income Tax Paid | 35.7 | 0.33 | 15.36 | 5.86 | 16.48 |
Levered Free Cash Flow | 205.07 | 113.26 | 106.5 | -29.39 | -181 |
Unlevered Free Cash Flow | 206.01 | 114.51 | 107.79 | -27.17 | -180.18 |
Change in Working Capital | 103.93 | 45.87 | 96.33 | -77.42 | -188.76 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.