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UVAT Technology Co., Ltd. (TPEX:3580)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
78.20
-0.10 (-0.13%)
Aug 21, 2026, 1:30 PM CST

UVAT Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
63.9376.39198.18102.22247.3116.12
Depreciation & Amortization
28.7526.3427.3647.8463.8158.72
Loss (Gain) From Sale of Assets
-0.22-0.21-0.39-0.05-5.23
Asset Writedown & Restructuring Costs
3.51-----
Loss (Gain) From Sale of Investments
4.234.23--0.15-0.12-0.45
Stock-Based Compensation
--34.550.846.497.41
Provision & Write-off of Bad Debts
-18.15-34.5928.913.312.240.14
Other Operating Activities
-17.32-13.46-179.57-5.4947.08-2.61
Change in Accounts Receivable
17.8421.7775.89-35.1743.8644.04
Change in Inventory
-14.2810.5117.3421.41-152.85-55.59
Change in Accounts Payable
13.42-16.73-86.85-56.1249.7818.52
Change in Unearned Revenue
42.36-8.77-20.5-269.11250.3933.72
Change in Other Net Operating Assets
-30.437.9710.82-17.8515.12-26.07
Operating Cash Flow
93.67103.44205.72-198.3573.09199.17
Operating Cash Flow Growth
-11.58%-49.72%--187.75%144.47%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-302.53-199.07-105.74-333-5.29-6.61
Sale of Property, Plant & Equipment
0.220.210.870.33-1.26
Investment in Securities
-93.6-51.64131.1969.23-600.5-111.93
Other Investing Activities
10.0114.6317.1625.2717.968.5
Investing Cash Flow
-385.9-235.8643.39661.83-587.83-108.78

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-3397310420394.9
Long-Term Debt Issued
-216.7266.56261.95-300.89
Total Debt Issued
315.13249.72163.56571.95420695.79
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
-102.36-126.87-373.22-608.52-175.67-573.8
Net Debt Issued (Repaid)
212.77122.85-209.66-36.57244.33121.99
Issuance of Common Stock
-7.4212.390.683.56
Repurchase of Common Stock
----1.6--
Common Dividends Paid
-118.33-118.33-78.57-174.9-81.35-50.01
Other Financing Activities
-6.66-6.99-2.31-4.25-3.46-3.16
Financing Cash Flow
87.784.95-278.15-216.64163.0274.82

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
18.99-8.777.38-2.160.51-0.47
Net Cash Flow
-185.46-136.25-21.65244.74148.79164.74

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-208.87-95.6399.99-531.3567.8192.56
Free Cash Flow Growth
----194.87%168.30%
Free Cash Flow Margin
-50.01%-22.13%15.15%-71.36%54.68%24.91%
Free Cash Flow Per Share
-5.29-2.422.44-12.0112.954.76
Levered Free Cash Flow
-266.43-96.53139.58-133.44107.02346.46
Unlevered Free Cash Flow
-262.17-92.28141.33-130.29111.67349.7

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6.716.712.284.253.752.66
Cash Income Tax Paid
18.5218.5277.5872.5324.4212.55
Change in Working Capital
28.9444.7496.71-356.83206.314.62