UC&GN International Corp. (TPEX:3603)
Taiwan · Delayed Price · Currency is TWD 6.42
+0.04 (0.63%)
Sep 8, 2026, 1:29 PM CST
UC&GN International Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -31.24 | -35.73 | -11.19 | 10.35 | 28.9 | 25.09 |
Depreciation & Amortization | 11.85 | 11.16 | 6.17 | 6.06 | 5.98 | 6.75 |
Other Amortization | 0.29 | 0.3 | 0.29 | 0.35 | 0.3 | 0.68 |
Loss (Gain) From Sale of Assets | -0.15 | -0.01 | - | -0.18 | -0.01 | - |
Asset Writedown & Restructuring Costs | -2.5 | -2.5 | 16.73 | 0.73 | 7.84 | -10.52 |
Provision & Write-off of Bad Debts | 3.95 | 2.82 | -1.4 | 1.84 | 1.25 | 0.57 |
Other Operating Activities | 3.18 | 2.09 | -3.48 | -1.09 | -1.28 | 2.92 |
Change in Accounts Receivable | -22.78 | 10.33 | -10.26 | -16.04 | 0.64 | 3.38 |
Change in Inventory | -5.14 | 12.6 | -31.51 | 1.45 | -12.64 | -3.97 |
Change in Accounts Payable | 5.96 | -3.29 | 16.54 | -5.9 | -0.83 | -3.63 |
Change in Unearned Revenue | 1.4 | 0.33 | 0.01 | 0.71 | -0.15 | 0.48 |
Change in Other Net Operating Assets | -7.06 | 0.58 | -6.38 | -2.23 | 2.06 | -2.05 |
Operating Cash Flow | -42.24 | -1.34 | -24.46 | -3.96 | 32.06 | 19.7 |
Operating Cash Flow Growth | - | - | - | - | 62.78% | 286.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -10.14 | -4.41 | -10.58 | -0.41 | -1.15 | -1.96 |
Sale of Property, Plant & Equipment | 0.15 | 0.01 | - | 0.18 | 0.01 | - |
Sale (Purchase) of Intangibles | -0.42 | -0.42 | -0.43 | -0.22 | -0.09 | -0.68 |
Investment in Securities | -0.38 | -0.38 | 6.94 | -9.18 | -0 | -1.94 |
Other Investing Activities | 0.12 | 0.25 | 5 | 0.14 | 0.01 | -0.26 |
Investing Cash Flow | -10.68 | -4.95 | 0.93 | -9.49 | -1.21 | -4.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 23 | 48 |
Long-Term Debt Issued | - | 21.76 | 22.39 | 30 | - | - |
Total Debt Issued | 21.76 | 21.76 | 22.39 | 30 | 23 | 48 |
Short-Term Debt Repaid | - | -8 | -7 | -18 | - | -36 |
Long-Term Debt Repaid | - | -11.96 | -2.59 | -2.66 | -28.62 | -3.29 |
Lease Payments | -2.87 | -2.69 | -2.59 | -2.66 | -2.62 | -3.29 |
Total Debt Repaid | -16.14 | -19.96 | -9.59 | -20.66 | -28.62 | -39.29 |
Net Debt Issued (Repaid) | 5.62 | 1.8 | 12.79 | 9.34 | -5.62 | 8.72 |
Other Financing Activities | - | - | - | -2.2 | 0.03 | 0.01 |
Financing Cash Flow | 5.62 | 1.8 | 12.79 | 7.14 | -5.59 | 8.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 7.39 | -1.07 | 2.38 | -1.29 | 0.86 | 0.25 |
Net Cash Flow | -39.91 | -5.56 | -8.36 | -7.59 | 26.12 | 23.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -52.38 | -5.75 | -35.04 | -4.37 | 30.91 | 17.74 |
Free Cash Flow Growth | - | - | - | - | 74.25% | 309.79% |
Free Cash Flow Margin | -23.01% | -2.88% | -16.05% | -1.89% | 13.36% | 7.04% |
Free Cash Flow Per Share | -2.11 | -0.23 | -1.41 | -0.18 | 1.24 | 0.71 |
Levered Free Cash Flow | -43.55 | 7.34 | -44.41 | -17.64 | -0.78 | 5.31 |
Unlevered Free Cash Flow | -41.89 | 8.88 | -43.52 | -16.66 | 0.02 | 5.87 |
Free Cash Flow After Leases | -55.25 | -8.44 | -37.63 | -7.03 | 28.29 | 14.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 2.65 | 2.47 | 1.41 | 1.57 | 1.28 | 0.89 |
Cash Income Tax Paid | - | 0.13 | 0.24 | 0.43 | 0.15 | 0.51 |
Change in Working Capital | -27.62 | 20.54 | -31.59 | -22.02 | -10.92 | -5.78 |