Ushine Photonics Corporation (TPEX:3678)
Taiwan · Delayed Price · Currency is TWD 40.65
+0.75 (1.88%)
At close: Feb 11, 2026
Ushine Photonics 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 | 64.6 | 66.26 | 24.08 | 181.8 | 39.14 | 0.42 |
Depreciation & Amortization | 37.97 | 37.1 | 44.82 | 37.47 | 30.63 | 26.54 |
Other Amortization | 1.09 | 1.06 | 0.99 | 0.63 | 0.46 | 0.24 |
Loss (Gain) From Sale of Assets | - | - | - | -1 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 6.09 | - | - |
Stock-Based Compensation | - | 0.67 | 1.54 | 0.91 | - | - |
Provision & Write-off of Bad Debts | 0.12 | 0.13 | -0 | 0.3 | - | - |
Other Operating Activities | 22.93 | 12.78 | -8.11 | 26.21 | -1.63 | 9.6 |
Change in Accounts Receivable | 4.95 | -46.43 | 26.08 | -27.28 | -25.6 | 2.99 |
Change in Inventory | -11.59 | 21.59 | 12.41 | -37.13 | 23.22 | -18.72 |
Change in Accounts Payable | 24.16 | 8.07 | -17.88 | 2.28 | 14.08 | 1.62 |
Change in Unearned Revenue | - | - | - | - | - | -3.49 |
Change in Other Net Operating Assets | 11.11 | 6.07 | -19.48 | 25.74 | 8.59 | 4.71 |
Operating Cash Flow | 155.36 | 107.28 | 64.44 | 216.01 | 88.88 | 23.91 |
Operating Cash Flow Growth | 314.53% | 66.49% | -70.17% | 143.05% | 271.78% | - |
Capital Expenditures | -95.36 | -92.12 | -23.15 | -92.77 | -71.2 | -6.28 |
Sale of Property, Plant & Equipment | - | - | - | 1 | - | - |
Sale (Purchase) of Intangibles | -0.11 | -0.42 | - | -2.71 | -0.4 | 0.51 |
Investment in Securities | - | - | - | 11.07 | - | - |
Other Investing Activities | 4.15 | - | -2.13 | 0.67 | - | -11.39 |
Investing Cash Flow | -91.32 | -92.54 | -25.28 | -82.73 | -71.6 | -17.16 |
Long-Term Debt Issued | - | 34.41 | 35 | - | - | 3.93 |
Total Debt Issued | 34.41 | 34.41 | 35 | - | - | 3.93 |
Long-Term Debt Repaid | - | -26.19 | -28.46 | -7.13 | -3.95 | -7.8 |
Total Debt Repaid | -34.64 | -26.19 | -28.46 | -7.13 | -3.95 | -7.8 |
Net Debt Issued (Repaid) | -0.24 | 8.21 | 6.54 | -7.13 | -3.95 | -3.87 |
Issuance of Common Stock | 20.67 | 20.67 | - | 100.23 | 46.81 | - |
Common Dividends Paid | -25.9 | -25.9 | -64.75 | -14.04 | - | - |
Other Financing Activities | - | - | - | -0.16 | - | - |
Financing Cash Flow | -5.47 | 2.98 | -58.21 | 78.9 | 42.86 | -3.87 |
Foreign Exchange Rate Adjustments | -22.77 | 3.65 | -4.43 | 1.29 | -0 | -0 |
Net Cash Flow | 35.8 | 21.39 | -23.49 | 213.47 | 60.14 | 2.87 |
Free Cash Flow | 59.99 | 15.17 | 41.28 | 123.24 | 17.67 | 17.62 |
Free Cash Flow Growth | - | -63.26% | -66.50% | 597.42% | 0.28% | - |
Free Cash Flow Margin | 13.81% | 4.30% | 18.72% | 24.99% | 5.77% | 8.93% |
Free Cash Flow Per Share | 2.26 | 0.58 | 1.57 | 5.00 | 0.80 | 0.94 |
Cash Interest Paid | 6.35 | 6.43 | 5.97 | 4.85 | 4.06 | 4.36 |
Cash Income Tax Paid | 13.06 | 9.61 | 26.94 | 0.16 | - | 0.02 |
Levered Free Cash Flow | 42.73 | -19.17 | 16.44 | 43.66 | 19.86 | 7.97 |
Unlevered Free Cash Flow | 46.68 | -15.16 | 20.17 | 46.72 | 22.4 | 10.68 |
Change in Working Capital | 28.64 | -10.7 | 1.12 | -36.39 | 20.29 | -12.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.