UVAT Technology Co., Ltd. (TPEX:3580)
Taiwan · Delayed Price · Currency is TWD 104.00
+3.00 (2.97%)
May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 55.08 | 76.39 | 198.18 | 102.22 | 247.3 | 116.12 |
Depreciation & Amortization | 26.96 | 26.34 | 27.36 | 47.84 | 63.81 | 58.72 |
Loss (Gain) From Sale of Assets | -0.14 | -0.21 | -0.39 | -0.05 | - | 5.23 |
Asset Writedown & Restructuring Costs | -0.4 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | 4.23 | 4.23 | - | -0.15 | -0.12 | -0.45 |
Stock-Based Compensation | - | - | 34.55 | 0.84 | 6.49 | 7.41 |
Provision & Write-off of Bad Debts | -26.53 | -34.59 | 28.9 | 13.31 | 2.24 | 0.14 |
Other Operating Activities | -18.01 | -13.46 | -179.57 | -5.49 | 47.08 | -2.61 |
Change in Accounts Receivable | 41.94 | 21.77 | 75.89 | -35.17 | 43.86 | 44.04 |
Change in Inventory | -2.16 | 10.5 | 117.34 | 21.41 | -152.85 | -55.59 |
Change in Accounts Payable | 0.59 | -16.73 | -86.85 | -56.12 | 49.78 | 18.52 |
Change in Unearned Revenue | -3.19 | -8.77 | -20.5 | -269.11 | 250.39 | 33.72 |
Change in Other Net Operating Assets | 14.64 | 37.97 | 10.82 | -17.85 | 15.12 | -26.07 |
Operating Cash Flow | 93.02 | 103.44 | 205.72 | -198.3 | 573.09 | 199.17 |
Operating Cash Flow Growth | 32.14% | -49.72% | - | - | 187.75% | 144.47% |
Capital Expenditures | -248.77 | -199.07 | -105.74 | -333 | -5.29 | -6.61 |
Sale of Property, Plant & Equipment | 0.14 | 0.21 | 0.87 | 0.33 | - | 1.26 |
Investment in Securities | -32.46 | -51.64 | 131.1 | 969.23 | -600.5 | -111.93 |
Other Investing Activities | 10.78 | 14.63 | 17.16 | 25.27 | 17.96 | 8.5 |
Investing Cash Flow | -270.31 | -235.86 | 43.39 | 661.83 | -587.83 | -108.78 |
Short-Term Debt Issued | - | 33 | 97 | 310 | 420 | 394.9 |
Long-Term Debt Issued | - | 216.72 | 66.56 | 261.95 | - | 300.89 |
Total Debt Issued | 280.81 | 249.72 | 163.56 | 571.95 | 420 | 695.79 |
Short-Term Debt Repaid | - | -110 | -55 | -584 | -151 | -551.2 |
Long-Term Debt Repaid | - | -16.87 | -318.22 | -24.52 | -24.67 | -22.6 |
Total Debt Repaid | -127.12 | -126.87 | -373.22 | -608.52 | -175.67 | -573.8 |
Net Debt Issued (Repaid) | 153.7 | 122.85 | -209.66 | -36.57 | 244.33 | 121.99 |
Issuance of Common Stock | - | 7.42 | 12.39 | 0.68 | 3.5 | 6 |
Repurchase of Common Stock | - | - | - | -1.6 | - | - |
Common Dividends Paid | -118.33 | -118.33 | -78.57 | -174.9 | -81.35 | -50.01 |
Other Financing Activities | -6.68 | -6.99 | -2.31 | -4.25 | -3.46 | -3.16 |
Financing Cash Flow | 28.68 | 4.95 | -278.15 | -216.64 | 163.02 | 74.82 |
Foreign Exchange Rate Adjustments | -7.22 | -8.77 | 7.38 | -2.16 | 0.51 | -0.47 |
Net Cash Flow | -155.83 | -136.25 | -21.65 | 244.74 | 148.79 | 164.74 |
Free Cash Flow | -155.76 | -95.63 | 99.99 | -531.3 | 567.8 | 192.56 |
Free Cash Flow Growth | - | - | - | - | 194.87% | 168.30% |
Free Cash Flow Margin | -38.46% | -22.13% | 15.15% | -71.36% | 54.68% | 24.91% |
Free Cash Flow Per Share | -3.95 | -2.42 | 2.44 | -12.01 | 12.95 | 4.76 |
Cash Interest Paid | 6.7 | 6.71 | 2.28 | 4.25 | 3.75 | 2.66 |
Cash Income Tax Paid | 18.34 | 18.52 | 77.58 | 72.53 | 24.42 | 12.55 |
Levered Free Cash Flow | -119.43 | -96.53 | 139.58 | -133.44 | 107.02 | 346.46 |
Unlevered Free Cash Flow | -115.17 | -92.28 | 141.33 | -130.29 | 111.67 | 349.7 |
Change in Working Capital | 51.83 | 44.74 | 96.71 | -356.83 | 206.3 | 14.62 |