Ushine Photonics Corporation (TPEX:3678)
Taiwan · Delayed Price · Currency is TWD 49.45
-2.65 (-5.09%)
Jun 15, 2026, 12:39 PM CST
Ushine Photonics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 73.4 | 66.26 | 24.08 | 181.8 | 39.14 |
Depreciation & Amortization | 39.48 | 37.1 | 44.82 | 37.47 | 30.63 |
Other Amortization | 0.93 | 1.06 | 0.99 | 0.63 | 0.46 |
Loss (Gain) From Sale of Assets | - | - | - | -1 | - |
Asset Writedown & Restructuring Costs | - | - | - | 6.09 | - |
Stock-Based Compensation | 0.25 | 0.67 | 1.54 | 0.91 | - |
Provision & Write-off of Bad Debts | 0.42 | 0.13 | -0 | 0.3 | - |
Other Operating Activities | 16.94 | 12.78 | -8.11 | 26.21 | -1.63 |
Change in Accounts Receivable | 3.53 | -46.43 | 26.08 | -27.28 | -25.6 |
Change in Inventory | -26.01 | 21.59 | 12.41 | -37.13 | 23.22 |
Change in Accounts Payable | 2.91 | 8.07 | -17.88 | 2.28 | 14.08 |
Change in Other Net Operating Assets | -0.2 | 6.07 | -19.48 | 25.74 | 8.59 |
Operating Cash Flow | 111.65 | 107.28 | 64.44 | 216.01 | 88.88 |
Operating Cash Flow Growth | 4.07% | 66.49% | -70.17% | 143.05% | 271.78% |
Capital Expenditures | -67.03 | -92.12 | -23.15 | -92.77 | -71.2 |
Sale of Property, Plant & Equipment | - | - | - | 1 | - |
Sale (Purchase) of Intangibles | -0.22 | -0.42 | - | -2.71 | -0.4 |
Investment in Securities | - | - | - | 11.07 | - |
Other Investing Activities | 0.38 | - | -2.13 | 0.67 | - |
Investing Cash Flow | -66.88 | -92.54 | -25.28 | -82.73 | -71.6 |
Long-Term Debt Issued | - | 34.41 | 35 | - | - |
Total Debt Issued | - | 34.41 | 35 | - | - |
Long-Term Debt Repaid | -41.5 | -26.19 | -28.46 | -7.13 | -3.95 |
Total Debt Repaid | -41.5 | -26.19 | -28.46 | -7.13 | -3.95 |
Net Debt Issued (Repaid) | -41.5 | 8.21 | 6.54 | -7.13 | -3.95 |
Issuance of Common Stock | - | 20.67 | - | 100.23 | 46.81 |
Common Dividends Paid | -31.71 | -25.9 | -64.75 | -14.04 | - |
Other Financing Activities | - | - | - | -0.16 | - |
Financing Cash Flow | -73.2 | 2.98 | -58.21 | 78.9 | 42.86 |
Foreign Exchange Rate Adjustments | -8.03 | 3.65 | -4.43 | 1.29 | -0 |
Net Cash Flow | -36.47 | 21.39 | -23.49 | 213.47 | 60.14 |
Free Cash Flow | 44.61 | 15.17 | 41.28 | 123.24 | 17.67 |
Free Cash Flow Growth | 194.13% | -63.26% | -66.50% | 597.42% | 0.28% |
Free Cash Flow Margin | 9.87% | 4.30% | 18.72% | 24.99% | 5.77% |
Free Cash Flow Per Share | 1.64 | 0.58 | 1.57 | 5.00 | 0.80 |
Cash Interest Paid | 5.91 | 6.43 | 5.97 | 4.85 | 4.06 |
Cash Income Tax Paid | 14.53 | 9.61 | 26.94 | 0.16 | - |
Levered Free Cash Flow | 27.66 | -19.17 | 16.44 | 43.66 | 19.86 |
Unlevered Free Cash Flow | 31.31 | -15.16 | 20.17 | 46.72 | 22.4 |
Change in Working Capital | -19.77 | -10.7 | 1.12 | -36.39 | 20.29 |