USERJOY Technology Co.,Ltd. (TPEX:3546)
Taiwan · Delayed Price · Currency is TWD 73.40
+0.90 (1.24%)
Sep 8, 2026, 12:26 PM CST
USERJOY 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 | 293.05 | 115.07 | 294.32 | 214.46 | 323.65 | 289.76 |
Depreciation & Amortization | 24.48 | 24.14 | 19.91 | 17.33 | 15.76 | 14.14 |
Other Amortization | 59.38 | 40.55 | 23.12 | 46.92 | 20.24 | 22.2 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.19 | - |
Loss (Gain) on Equity Investments | 0.97 | 1.67 | 1.47 | 1.11 | 1.34 | 0 |
Provision & Write-off of Bad Debts | -0 | -0.01 | -0.05 | -0.2 | -37.32 | 25.03 |
Other Operating Activities | -11.43 | -45.18 | -39.13 | -61.17 | -28.33 | -31.92 |
Change in Accounts Receivable | 2.38 | -1.76 | 25.92 | -30.57 | 141.56 | -72.38 |
Change in Accounts Payable | -2.28 | 53.05 | -8.15 | -8.16 | 7.68 | 13 |
Change in Other Net Operating Assets | 2.9 | 52.95 | -65.13 | 32.93 | -55.81 | 95.14 |
Operating Cash Flow | 369.46 | 240.47 | 252.28 | 212.64 | 388.96 | 354.97 |
Operating Cash Flow Growth | 100.30% | -4.68% | 18.64% | -45.33% | 9.57% | -7.81% |
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 | -187.33 | -74.94 | -77.22 | -167.22 | -9.78 | -6.8 |
Sale (Purchase) of Intangibles | -52.63 | -71.21 | -39.99 | -25.8 | -28.11 | -33.1 |
Sale (Purchase) of Real Estate | - | - | -301.48 | - | - | - |
Investment in Securities | 78.52 | 282.5 | -17.52 | 157.2 | -345.65 | 35.12 |
Other Investing Activities | 28.71 | 34.62 | 40.31 | 45.04 | 18.08 | 10.76 |
Investing Cash Flow | -132.73 | 170.97 | -395.9 | 9.23 | -365.46 | 5.98 |
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 |
Long-Term Debt Issued | - | 14.08 | 380 | - | - | - |
Long-Term Debt Repaid | - | -35.35 | -28.6 | -11.82 | -11.38 | -10.45 |
Lease Payments | -16.44 | -16.35 | -12.77 | -11.82 | -11.38 | -10.45 |
Net Debt Issued (Repaid) | -35.44 | -21.27 | 351.4 | -11.82 | -11.38 | -10.45 |
Common Dividends Paid | -217.78 | -217.78 | -202.35 | -264.98 | -240.88 | -214.75 |
Other Financing Activities | 2 | 2 | - | - | - | - |
Financing Cash Flow | -251.22 | -237.05 | 149.06 | -276.8 | -252.26 | -225.2 |
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 | 3.46 | -4.05 | 3.27 | 1.1 | 3.55 | -1.21 |
Net Cash Flow | -11.04 | 170.35 | 8.71 | -53.83 | -225.21 | 134.54 |
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 | 182.13 | 165.53 | 175.06 | 45.43 | 379.18 | 348.17 |
Free Cash Flow Growth | -62.24% | -5.44% | 285.36% | -88.02% | 8.91% | -8.40% |
Free Cash Flow Margin | 10.56% | 11.63% | 12.56% | 3.32% | 23.94% | 20.50% |
Free Cash Flow Per Share | 2.96 | 2.69 | 2.84 | 0.74 | 6.14 | 5.65 |
Levered Free Cash Flow | -60.25 | 103.43 | 39.19 | -16.33 | 229.7 | 239.01 |
Unlevered Free Cash Flow | -55.63 | 108.21 | 43.56 | -16.13 | 229.88 | 239.15 |
Free Cash Flow After Leases | 165.68 | 149.18 | 162.29 | 33.61 | 367.8 | 337.72 |
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 | 7.16 | 7.36 | 6.06 | - | - | - |
Cash Income Tax Paid | 42.51 | 33.22 | 42.7 | 61.33 | 76.79 | 78.27 |
Change in Working Capital | 3.01 | 104.24 | -47.35 | -5.8 | 93.43 | 35.76 |