Usun Technology Co., Ltd. (TPEX:3498)
Taiwan · Delayed Price · Currency is TWD 186.50
-3.00 (-1.58%)
Sep 8, 2026, 12:45 PM CST
Usun Technology 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 | Jun '26 Jun 30, 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 | 268.79 | 29.12 | -151.12 | -146.27 | 102.64 | 16.55 |
Depreciation & Amortization | 44.91 | 45.51 | 51.75 | 59.84 | 64.68 | 56.63 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.46 | -0.07 | -0.05 | 0 |
Loss (Gain) From Sale of Investments | -4.06 | 2.98 | -0.95 | -1.69 | 5.81 | 5.78 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.46 |
Provision & Write-off of Bad Debts | -63.76 | -77.57 | 36.62 | 43.28 | 25.79 | -6.08 |
Other Operating Activities | 141.6 | 95.91 | 62.31 | -12.18 | -16.1 | -35.21 |
Change in Accounts Receivable | -215.37 | -205.85 | 44.35 | 78 | -153.12 | 246.26 |
Change in Inventory | -818.21 | -331.45 | -112.21 | 487.76 | 209.84 | -470.55 |
Change in Accounts Payable | 295.5 | 165.56 | -8.19 | -121.11 | -77.07 | -15.7 |
Change in Unearned Revenue | 1,482 | 604.3 | 108.99 | -347.1 | -66.05 | 60.76 |
Change in Other Net Operating Assets | -189.13 | -128.64 | -27.4 | -26.63 | 8.97 | -9.53 |
Operating Cash Flow | 941.72 | 199.82 | 3.69 | 13.85 | 105.35 | -150.63 |
Operating Cash Flow Growth | - | 5313.57% | -73.36% | -86.85% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -13.57 | -5.73 | -7.4 | -9.99 | -22.51 | -25.23 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.47 | 0.07 | 0.05 | - |
Sale (Purchase) of Intangibles | -1.85 | -0.59 | - | -5.15 | -6.71 | -0.46 |
Sale (Purchase) of Real Estate | - | - | - | - | -6.06 | - |
Investment in Securities | -889.23 | -301.06 | -244.93 | 306.87 | -95.15 | 74.64 |
Other Investing Activities | 39.34 | 22.16 | 43.21 | 17.93 | 45.68 | -0 |
Investing Cash Flow | -865.26 | -285.17 | -208.64 | 309.73 | -84.7 | 48.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 180 | 230 | - | 100 | 235 |
Long-Term Debt Issued | - | - | - | - | - | 210 |
Total Debt Issued | 200 | 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 |
Lease Payments | -3.27 | -3.25 | -5.41 | -6.83 | -8.8 | -5.36 |
Total Debt Repaid | -223.27 | -233.25 | -194.64 | -97.6 | -218.8 | -226.2 |
Net Debt Issued (Repaid) | -23.27 | -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 | -0.06 | -3.96 | -0.12 | - | - |
Financing Cash Flow | -23.33 | -53.31 | 31.4 | -218.54 | -144.81 | 218.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 137.18 | 5.78 | 48.65 | -19.83 | 16.9 | -5.01 |
Net Cash Flow | 190.31 | -132.88 | -124.9 | 85.21 | -107.26 | 112.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 928.15 | 194.08 | -3.71 | 3.86 | 82.85 | -175.86 |
Free Cash Flow Growth | - | - | - | -95.34% | - | - |
Free Cash Flow Margin | 51.17% | 14.29% | -0.39% | 0.32% | 4.76% | -11.99% |
Free Cash Flow Per Share | 15.32 | 3.21 | -0.06 | 0.06 | 1.34 | -2.87 |
Levered Free Cash Flow | 886.46 | 197.02 | 113.26 | 106.5 | -29.39 | -181 |
Unlevered Free Cash Flow | 887.16 | 197.96 | 114.51 | 107.79 | -27.17 | -180.18 |
Free Cash Flow After Leases | 924.87 | 190.83 | -9.12 | -2.97 | 74.04 | -181.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2.85 | 1.74 | 4.19 | 2.39 | 3.73 | 1.34 |
Cash Income Tax Paid | 52.7 | 35.7 | 0.33 | 15.36 | 5.86 | 16.48 |
Change in Working Capital | 554.29 | 103.93 | 5.54 | 70.92 | -77.42 | -188.76 |