U.D. Electronic Corp. (TPEX:3689)
Taiwan · Delayed Price · Currency is TWD 95.90
-2.40 (-2.44%)
Oct 9, 2025, 1:30 PM CST
U.D. Electronic 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 681.23 | 511.22 | 384.72 | 327.37 | 240.19 | 95.36 | Upgrade |
Depreciation & Amortization | 266.05 | 293.33 | 384.81 | 418.58 | 429.14 | 392.68 | Upgrade |
Other Amortization | 4.33 | 4.39 | 6.75 | 6.56 | 5.78 | 4.65 | Upgrade |
Loss (Gain) From Sale of Assets | -4.76 | -0.13 | -1.68 | 0.93 | 0.87 | 0.57 | Upgrade |
Asset Writedown & Restructuring Costs | 6.34 | 6.34 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -38.96 | -34.3 | 13.57 | 22.1 | -12.38 | -32.44 | Upgrade |
Loss (Gain) on Equity Investments | 1.95 | 1.57 | - | - | - | - | Upgrade |
Stock-Based Compensation | 4.86 | 9.02 | 15.24 | 10.06 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 2.2 | 3.21 | 4.14 | 1.57 | -12.83 | 14.78 | Upgrade |
Other Operating Activities | 204.66 | 32.06 | 39.72 | 50.85 | 45.92 | 27.36 | Upgrade |
Change in Accounts Receivable | -305.94 | -176.23 | 138.56 | -35.34 | -435.11 | 45.33 | Upgrade |
Change in Inventory | -96.37 | -56.91 | 616.55 | 176.57 | -319.47 | -88.93 | Upgrade |
Change in Accounts Payable | 34.38 | 56.51 | -120.95 | -131.54 | 87.82 | 100.96 | Upgrade |
Change in Unearned Revenue | -25.58 | -3.83 | 1.08 | -11.71 | 2.07 | 11.26 | Upgrade |
Change in Other Net Operating Assets | 91.23 | 38.06 | 23.96 | -36.48 | 19.09 | 5.41 | Upgrade |
Operating Cash Flow | 859.67 | 721.19 | 1,527 | 817.3 | 73.35 | 611.23 | Upgrade |
Operating Cash Flow Growth | -46.47% | -52.79% | 86.89% | 1014.26% | -88.00% | 98.06% | Upgrade |
Capital Expenditures | -644.36 | -531.53 | -165.06 | -267.23 | -265.04 | -373.16 | Upgrade |
Sale of Property, Plant & Equipment | 23.77 | 17.91 | 6.28 | 4.19 | 6.88 | 12.18 | Upgrade |
Sale (Purchase) of Intangibles | -5.18 | -4.15 | -3.03 | -6.29 | -8.85 | -4.89 | Upgrade |
Investment in Securities | -5.4 | -5.39 | -31.2 | 0.02 | 17.42 | 8.21 | Upgrade |
Other Investing Activities | 8.33 | 10.67 | -24.11 | 24.37 | 100.57 | -34.21 | Upgrade |
Investing Cash Flow | -622.84 | -512.49 | -217.12 | -244.93 | -149.02 | -391.88 | Upgrade |
Short-Term Debt Issued | - | 50 | 529 | 200 | 529.59 | 65.96 | Upgrade |
Long-Term Debt Issued | - | 507.01 | - | - | 312 | 306 | Upgrade |
Total Debt Issued | 252.94 | 557.01 | 529 | 200 | 841.59 | 371.96 | Upgrade |
Short-Term Debt Repaid | - | -599 | -537.83 | -552.36 | -246 | -284.94 | Upgrade |
Long-Term Debt Repaid | - | -179.97 | -63.97 | -78.89 | -696.56 | -135.46 | Upgrade |
Total Debt Repaid | -57.8 | -778.97 | -601.8 | -631.25 | -942.56 | -420.4 | Upgrade |
Net Debt Issued (Repaid) | 195.14 | -221.96 | -72.8 | -431.25 | -100.96 | -48.44 | Upgrade |
Issuance of Common Stock | 37.27 | 31.09 | - | - | - | - | Upgrade |
Common Dividends Paid | -194.45 | -194.45 | -177.63 | -176.99 | -90.58 | -34.84 | Upgrade |
Other Financing Activities | 1.59 | -6.61 | 0.18 | -16.31 | -59.34 | 20.53 | Upgrade |
Financing Cash Flow | 39.55 | -391.93 | -250.26 | -624.55 | -250.88 | -62.75 | Upgrade |
Foreign Exchange Rate Adjustments | -247.84 | 157.31 | -26.6 | 76.64 | -22.19 | -44.95 | Upgrade |
Net Cash Flow | 28.54 | -25.93 | 1,033 | 24.46 | -348.74 | 111.66 | Upgrade |
Free Cash Flow | 215.31 | 189.65 | 1,362 | 550.08 | -191.69 | 238.08 | Upgrade |
Free Cash Flow Growth | -83.37% | -86.08% | 147.68% | - | - | - | Upgrade |
Free Cash Flow Margin | 3.66% | 3.68% | 22.25% | 8.70% | -3.11% | 4.78% | Upgrade |
Free Cash Flow Per Share | 2.40 | 2.14 | 17.10 | 6.90 | -2.40 | 3.12 | Upgrade |
Cash Interest Paid | 3.3 | 5.22 | 25.3 | 16.2 | 16.3 | 22.08 | Upgrade |
Cash Income Tax Paid | 156.5 | 91.92 | 126.42 | 29.4 | 20.13 | 30.48 | Upgrade |
Levered Free Cash Flow | 132.49 | 19.26 | 1,196 | 347.2 | -240.5 | 73.63 | Upgrade |
Unlevered Free Cash Flow | 139.01 | 27.45 | 1,211 | 358.03 | -227.36 | 91.21 | Upgrade |
Change in Working Capital | -268.24 | -105.52 | 680.2 | -20.71 | -623.33 | 108.29 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.