UVAT Technology Co., Ltd. (TPEX:3580)
Taiwan · Delayed Price · Currency is TWD 65.80
+0.30 (0.46%)
Feb 11, 2026, 1:30 PM CST
UVAT 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 82.56 | 198.18 | 102.22 | 247.3 | 116.12 | 70.77 |
Depreciation & Amortization | 26.26 | 27.36 | 47.84 | 63.81 | 58.72 | 40.05 |
Loss (Gain) From Sale of Assets | -0.29 | -0.39 | -0.05 | - | 5.23 | 1.13 |
Loss (Gain) From Sale of Investments | 4.23 | - | -0.15 | -0.12 | -0.45 | - |
Stock-Based Compensation | 20.15 | 34.55 | 0.84 | 6.49 | 7.41 | 8.68 |
Provision & Write-off of Bad Debts | -12.8 | 28.9 | 13.31 | 2.24 | 0.14 | -17.71 |
Other Operating Activities | -6.53 | -179.57 | -5.49 | 47.08 | -2.61 | -2.95 |
Change in Accounts Receivable | -4.86 | 75.89 | -35.17 | 43.86 | 44.04 | -27.16 |
Change in Inventory | 39.81 | 117.34 | 21.41 | -152.85 | -55.59 | -54.47 |
Change in Accounts Payable | -48.5 | -86.85 | -56.12 | 49.78 | 18.52 | 50.4 |
Change in Unearned Revenue | -52.04 | -20.5 | -269.11 | 250.39 | 33.72 | 3.61 |
Change in Other Net Operating Assets | -24.26 | 10.82 | -17.85 | 15.12 | -26.07 | 9.1 |
Operating Cash Flow | 23.72 | 205.72 | -198.3 | 573.09 | 199.17 | 81.47 |
Operating Cash Flow Growth | -86.83% | - | - | 187.75% | 144.47% | -16.56% |
Capital Expenditures | -233.67 | -105.74 | -333 | -5.29 | -6.61 | -9.7 |
Sale of Property, Plant & Equipment | 0.29 | 0.87 | 0.33 | - | 1.26 | 0.07 |
Investment in Securities | -30.02 | 131.1 | 969.23 | -600.5 | -111.93 | -296.55 |
Other Investing Activities | 21.19 | 17.16 | 25.27 | 17.96 | 8.5 | 10.59 |
Investing Cash Flow | -242.21 | 43.39 | 661.83 | -587.83 | -108.78 | -295.59 |
Short-Term Debt Issued | - | 97 | 310 | 420 | 394.9 | 323.8 |
Long-Term Debt Issued | - | 66.56 | 261.95 | - | 300.89 | - |
Total Debt Issued | 286.68 | 163.56 | 571.95 | 420 | 695.79 | 323.8 |
Short-Term Debt Repaid | - | -55 | -584 | -151 | -551.2 | -167.5 |
Long-Term Debt Repaid | - | -318.22 | -24.52 | -24.67 | -22.6 | -17.38 |
Total Debt Repaid | -72.05 | -373.22 | -608.52 | -175.67 | -573.8 | -184.88 |
Net Debt Issued (Repaid) | 214.63 | -209.66 | -36.57 | 244.33 | 121.99 | 138.92 |
Issuance of Common Stock | 14.84 | 12.39 | 0.68 | 3.5 | 6 | 13.86 |
Repurchase of Common Stock | - | - | -1.6 | - | - | -22.56 |
Common Dividends Paid | -118.33 | -78.57 | -174.9 | -81.35 | -50.01 | -66.27 |
Other Financing Activities | -6.47 | -2.31 | -4.25 | -3.46 | -3.16 | -0.77 |
Financing Cash Flow | 104.67 | -278.15 | -216.64 | 163.02 | 74.82 | 63.19 |
Foreign Exchange Rate Adjustments | -10.02 | 7.38 | -2.16 | 0.51 | -0.47 | -0.9 |
Net Cash Flow | -123.83 | -21.65 | 244.74 | 148.79 | 164.74 | -151.83 |
Free Cash Flow | -209.95 | 99.99 | -531.3 | 567.8 | 192.56 | 71.77 |
Free Cash Flow Growth | - | - | - | 194.87% | 168.30% | -24.15% |
Free Cash Flow Margin | -44.55% | 15.15% | -71.36% | 54.68% | 24.91% | 13.33% |
Free Cash Flow Per Share | -5.31 | 2.44 | -12.01 | 12.95 | 4.76 | 1.86 |
Cash Interest Paid | 6.18 | 2.28 | 4.25 | 3.75 | 2.66 | 1.02 |
Cash Income Tax Paid | 18.08 | 77.58 | 72.53 | 24.42 | 12.55 | 3.75 |
Levered Free Cash Flow | -211.73 | 139.11 | -134.85 | 107.02 | 346.46 | -101.01 |
Unlevered Free Cash Flow | -207.27 | 141.33 | -130.29 | 111.67 | 349.7 | -100.22 |
Change in Working Capital | -89.85 | 96.71 | -356.83 | 206.3 | 14.62 | -18.52 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.