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UVAT Technology Co., Ltd. (TPEX:3580)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
66.00
-3.00 (-4.35%)
Jul 30, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
55.0876.39198.18102.22247.3116.12
Depreciation & Amortization
26.9626.3427.3647.8463.8158.72
Loss (Gain) From Sale of Assets
-0.14-0.21-0.39-0.05-5.23
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
-26.53-34.5928.913.312.240.14
Other Operating Activities
-18.41-13.46-179.57-5.4947.08-2.61
Change in Accounts Receivable
31.9421.7775.89-35.1743.8644.04
Change in Inventory
-2.1610.5117.3421.41-152.85-55.59
Change in Accounts Payable
0.59-16.73-86.85-56.1249.7818.52
Change in Unearned Revenue
-3.19-8.77-20.5-269.11250.3933.72
Change in Other Net Operating Assets
24.6537.9710.82-17.8515.12-26.07
Operating Cash Flow
93.02103.44205.72-198.3573.09199.17
Operating Cash Flow Growth
32.14%-49.72%--187.75%144.47%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-248.77-199.07-105.74-333-5.29-6.61
Sale of Property, Plant & Equipment
0.140.210.870.33-1.26
Investment in Securities
-32.46-51.64131.1969.23-600.5-111.93
Other Investing Activities
10.7814.6317.1625.2717.968.5
Investing Cash Flow
-270.31-235.8643.39661.83-587.83-108.78

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
280.81249.72163.56571.95420695.79
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
-127.12-126.87-373.22-608.52-175.67-573.8
Net Debt Issued (Repaid)
153.7122.85-209.66-36.57244.33121.99
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
-6.68-6.99-2.31-4.25-3.46-3.16
Financing Cash Flow
28.684.95-278.15-216.64163.0274.82

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-7.22-8.777.38-2.160.51-0.47
Net Cash Flow
-155.83-136.25-21.65244.74148.79164.74

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-155.76-95.6399.99-531.3567.8192.56
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
-3.94-2.422.44-12.0112.954.76
Levered Free Cash Flow
-141.26-96.53139.58-133.44107.02346.46
Unlevered Free Cash Flow
-137-92.28141.33-130.29111.67349.7

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6.76.712.284.253.752.66
Cash Income Tax Paid
18.3418.5277.5872.5324.4212.55
Change in Working Capital
51.8344.7496.71-356.83206.314.62