USERJOY Technology Co.,Ltd. (TPEX:3546)
Taiwan
· Delayed Price · Currency is TWD 100.00
-0.80 (-0.80%)
Jun 13, 2025, 2:32 PM CST
USERJOY 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 258.34 | 294.32 | 214.46 | 323.65 | 289.76 | 283 | Upgrade
|
| Depreciation & Amortization | 21.53 | 19.91 | 17.33 | 15.76 | 14.14 | 13.31 | Upgrade
|
| Other Amortization | 27.47 | 23.12 | 46.92 | 20.24 | 22.2 | 22.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.19 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.94 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.22 | 1.47 | 1.11 | 1.34 | 0 | 0 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 3.05 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.05 | -0.05 | -0.2 | -37.32 | 25.03 | 2.25 | Upgrade
|
| Other Operating Activities | -43.46 | -39.13 | -61.17 | -28.33 | -31.92 | -0.8 | Upgrade
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| Change in Accounts Receivable | 2.63 | 25.92 | -30.57 | 141.56 | -72.38 | -31.66 | Upgrade
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| Change in Accounts Payable | 7.55 | -8.15 | -8.16 | 7.68 | 13 | -9.24 | Upgrade
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| Change in Other Net Operating Assets | -45.41 | -65.13 | 32.93 | -55.81 | 95.14 | 103.91 | Upgrade
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| Operating Cash Flow | 229.81 | 252.28 | 212.64 | 388.96 | 354.97 | 385.04 | Upgrade
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| Operating Cash Flow Growth | -24.58% | 18.64% | -45.33% | 9.57% | -7.81% | 176.92% | Upgrade
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| Capital Expenditures | 299.44 | -77.22 | -167.22 | -9.78 | -6.8 | -4.95 | Upgrade
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| Sale (Purchase) of Intangibles | -47.94 | -39.99 | -25.8 | -28.11 | -33.1 | -29.92 | Upgrade
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| Investment in Securities | -206.98 | -17.52 | 157.2 | -345.65 | 35.12 | -17.1 | Upgrade
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| Other Investing Activities | 40.01 | 40.31 | 45.04 | 18.08 | 10.76 | 14.05 | Upgrade
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| Investing Cash Flow | -216.96 | -395.9 | 9.23 | -365.46 | 5.98 | -37.93 | Upgrade
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| Long-Term Debt Issued | - | 380 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -28.6 | -11.82 | -11.38 | -10.45 | -10.27 | Upgrade
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| Total Debt Repaid | -32.95 | -28.6 | -11.82 | -11.38 | -10.45 | -10.27 | Upgrade
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| Net Debt Issued (Repaid) | -32.95 | 351.4 | -11.82 | -11.38 | -10.45 | -10.27 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 25.94 | Upgrade
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| Common Dividends Paid | -202.35 | -202.35 | -264.98 | -240.88 | -214.75 | -139.76 | Upgrade
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| Other Financing Activities | -1.92 | - | - | - | - | -0 | Upgrade
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| Financing Cash Flow | -237.22 | 149.06 | -276.8 | -252.26 | -225.2 | -124.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.59 | 3.27 | 1.1 | 3.55 | -1.21 | -0.33 | Upgrade
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| Net Cash Flow | -223.77 | 8.71 | -53.83 | -225.21 | 134.54 | 222.69 | Upgrade
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| Free Cash Flow | 529.25 | 175.06 | 45.43 | 379.18 | 348.17 | 380.09 | Upgrade
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| Free Cash Flow Growth | - | 285.36% | -88.02% | 8.91% | -8.40% | 176.30% | Upgrade
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| Free Cash Flow Margin | 38.96% | 12.56% | 3.32% | 23.94% | 20.50% | 24.52% | Upgrade
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| Free Cash Flow Per Share | 9.90 | 3.27 | 0.85 | 7.09 | 6.52 | 7.16 | Upgrade
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| Cash Interest Paid | 7.94 | 6.06 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 41.77 | 42.7 | 61.33 | 76.79 | 78.27 | 49.88 | Upgrade
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| Levered Free Cash Flow | 402.99 | 39.19 | -16.33 | 229.7 | 239.01 | 293.21 | Upgrade
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| Unlevered Free Cash Flow | 407.97 | 43.56 | -16.13 | 229.88 | 239.15 | 293.31 | Upgrade
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| Change in Net Working Capital | 38.39 | 44.52 | 22.25 | -32.58 | -26.4 | -81.56 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.