UC&GN International Corp. (TPEX:3603)
Taiwan · Delayed Price · Currency is TWD 6.00
-0.05 (-0.83%)
At close: Feb 11, 2026
UC&GN International 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 | Jun '25 Jun 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 | -32.17 | -11.19 | 10.35 | 28.9 | 25.09 | 10.63 |
Depreciation & Amortization | 8.75 | 6.17 | 6.06 | 5.98 | 6.75 | 7.26 |
Other Amortization | 0.3 | 0.29 | 0.35 | 0.3 | 0.68 | 0.18 |
Loss (Gain) From Sale of Assets | - | - | -0.18 | -0.01 | - | 0.05 |
Asset Writedown & Restructuring Costs | 16.73 | 16.73 | 0.73 | 7.84 | -10.52 | 1.77 |
Provision & Write-off of Bad Debts | -0.31 | -1.4 | 1.84 | 1.25 | 0.57 | 1.2 |
Other Operating Activities | -4.88 | -3.48 | -1.09 | -1.28 | 2.92 | -0.31 |
Change in Accounts Receivable | 5.04 | -10.26 | -16.04 | 0.64 | 3.38 | -14.23 |
Change in Inventory | -7.58 | -31.51 | 1.45 | -12.64 | -3.97 | -2.32 |
Change in Accounts Payable | 3.61 | 16.54 | -5.9 | -0.83 | -3.63 | 3.6 |
Change in Unearned Revenue | 0.23 | 0.01 | 0.71 | -0.15 | 0.48 | -2.48 |
Change in Other Net Operating Assets | 2.54 | -6.38 | -2.23 | 2.06 | -2.05 | -0.26 |
Operating Cash Flow | -7.74 | -24.46 | -3.96 | 32.06 | 19.7 | 5.1 |
Operating Cash Flow Growth | - | - | - | 62.78% | 286.56% | 206.01% |
Capital Expenditures | -6.92 | -10.58 | -0.41 | -1.15 | -1.96 | -0.77 |
Sale of Property, Plant & Equipment | - | - | 0.18 | 0.01 | - | - |
Sale (Purchase) of Intangibles | -0.1 | -0.43 | -0.22 | -0.09 | -0.68 | -0.52 |
Investment in Securities | -1.7 | 6.94 | -9.18 | -0 | -1.94 | 0.24 |
Other Investing Activities | 5.37 | 5 | 0.14 | 0.01 | -0.26 | -1.17 |
Investing Cash Flow | -3.34 | 0.93 | -9.49 | -1.21 | -4.83 | -2.22 |
Short-Term Debt Issued | - | - | - | 23 | 48 | 36 |
Long-Term Debt Issued | - | 22.39 | 30 | - | - | 26 |
Total Debt Issued | 22.39 | 22.39 | 30 | 23 | 48 | 62 |
Short-Term Debt Repaid | - | -7 | -18 | - | -36 | -48 |
Long-Term Debt Repaid | - | -2.59 | -2.66 | -28.62 | -3.29 | -3.58 |
Total Debt Repaid | -10.83 | -9.59 | -20.66 | -28.62 | -39.29 | -51.58 |
Net Debt Issued (Repaid) | 11.56 | 12.79 | 9.34 | -5.62 | 8.72 | 10.42 |
Other Financing Activities | - | - | -2.2 | 0.03 | 0.01 | 0.01 |
Financing Cash Flow | 11.56 | 12.79 | 7.14 | -5.59 | 8.73 | 10.43 |
Foreign Exchange Rate Adjustments | -5.63 | 2.38 | -1.29 | 0.86 | 0.25 | -0.13 |
Net Cash Flow | -5.16 | -8.36 | -7.59 | 26.12 | 23.84 | 13.17 |
Free Cash Flow | -14.66 | -35.04 | -4.37 | 30.91 | 17.74 | 4.33 |
Free Cash Flow Growth | - | - | - | 74.25% | 309.79% | 236.89% |
Free Cash Flow Margin | -6.90% | -16.05% | -1.89% | 13.36% | 7.04% | 2.04% |
Free Cash Flow Per Share | -0.59 | -1.41 | -0.18 | 1.24 | 0.71 | 0.17 |
Cash Interest Paid | 1.88 | 1.41 | 1.57 | 1.28 | 0.89 | 0.91 |
Cash Income Tax Paid | 0.04 | 0.24 | 0.43 | 0.15 | 0.51 | 0.74 |
Levered Free Cash Flow | -10.04 | -42.29 | -17.64 | -0.78 | 5.31 | -8.84 |
Unlevered Free Cash Flow | -8.87 | -41.41 | -16.66 | 0.02 | 5.87 | -8.27 |
Change in Working Capital | 3.84 | -31.59 | -22.02 | -10.92 | -5.78 | -15.69 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.