U.D. Electronic Corp. (TPEX:3689)
Taiwan · Delayed Price · Currency is TWD 110.50
-2.50 (-2.21%)
Sep 8, 2026, 12:34 PM CST
U.D. Electronic 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 | 722.25 | 652.16 | 511.22 | 384.72 | 327.37 | 240.19 |
Depreciation & Amortization | 312.08 | 263.84 | 293.33 | 384.81 | 418.58 | 429.14 |
Other Amortization | 3.6 | 4 | 4.39 | 6.75 | 6.56 | 5.78 |
Loss (Gain) From Sale of Assets | -0.48 | -6.46 | -0.13 | -1.68 | 0.93 | 0.87 |
Asset Writedown & Restructuring Costs | - | - | 6.34 | - | - | - |
Loss (Gain) From Sale of Investments | 14.08 | -21.7 | -34.3 | 13.57 | 22.1 | -12.38 |
Loss (Gain) on Equity Investments | 3.53 | 3.91 | 1.57 | - | - | - |
Stock-Based Compensation | 46.76 | 25.69 | 9.02 | 15.24 | 10.06 | - |
Provision & Write-off of Bad Debts | -25.54 | -1.61 | 3.21 | 4.14 | 1.57 | -12.83 |
Other Operating Activities | -34.15 | 58.25 | 32.06 | 39.72 | 50.85 | 45.92 |
Change in Accounts Receivable | 6.89 | 56.46 | -176.23 | 138.56 | -35.34 | -435.11 |
Change in Inventory | -276.22 | 69.67 | -56.91 | 616.55 | 176.57 | -319.47 |
Change in Accounts Payable | 88.97 | -135.33 | 56.51 | -120.95 | -131.54 | 87.82 |
Change in Unearned Revenue | 29.01 | -1.27 | -3.83 | 1.08 | -11.71 | 2.07 |
Change in Other Net Operating Assets | -82.67 | 22.38 | 38.06 | 23.96 | -36.48 | 19.09 |
Operating Cash Flow | 836.51 | 1,029 | 721.19 | 1,527 | 817.3 | 73.35 |
Operating Cash Flow Growth | -1.86% | 42.63% | -52.79% | 86.89% | 1014.26% | -88.00% |
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 | -491.14 | -585.26 | -531.53 | -165.06 | -267.23 | -265.04 |
Sale of Property, Plant & Equipment | 42.88 | 34.98 | 17.91 | 6.28 | 4.19 | 6.88 |
Cash Acquisitions | -637.02 | -637.02 | - | - | - | - |
Sale (Purchase) of Intangibles | -13.88 | -10.54 | -4.15 | -3.03 | -6.29 | -8.85 |
Investment in Securities | -187.27 | -50.01 | -5.39 | -31.2 | 0.02 | 17.42 |
Other Investing Activities | 9.76 | 5.28 | 10.67 | -24.11 | 24.37 | 100.57 |
Investing Cash Flow | -1,277 | -1,243 | -512.49 | -217.12 | -244.93 | -149.02 |
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 | - | 647.34 | 50 | 529 | 200 | 529.59 |
Long-Term Debt Issued | - | 46.16 | 507.01 | - | - | 312 |
Total Debt Issued | 3,526 | 693.5 | 557.01 | 529 | 200 | 841.59 |
Short-Term Debt Repaid | - | -138.56 | -599 | -537.83 | -552.36 | -246 |
Long-Term Debt Repaid | - | -0.91 | -179.97 | -63.97 | -78.89 | -696.56 |
Lease Payments | 0.09 | -0.91 | -3.17 | -6.77 | -16.49 | -25.66 |
Total Debt Repaid | -2,858 | -139.47 | -778.97 | -601.8 | -631.25 | -942.56 |
Net Debt Issued (Repaid) | 668.18 | 554.03 | -221.96 | -72.8 | -431.25 | -100.96 |
Issuance of Common Stock | 44.91 | 69.96 | 31.09 | - | - | - |
Common Dividends Paid | -253 | -253 | -194.45 | -177.63 | -176.99 | -90.58 |
Other Financing Activities | -68.65 | 6.11 | -6.61 | 0.18 | -16.31 | -59.34 |
Financing Cash Flow | 391.44 | 377.1 | -391.93 | -250.26 | -624.55 | -250.88 |
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 | 142.79 | -195.2 | 157.31 | -26.6 | 76.64 | -22.19 |
Net Cash Flow | 94.07 | -32.04 | -25.93 | 1,033 | 24.46 | -348.74 |
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 | 345.37 | 443.38 | 189.65 | 1,362 | 550.08 | -191.69 |
Free Cash Flow Growth | 66.06% | 133.78% | -86.08% | 147.68% | - | - |
Free Cash Flow Margin | 4.72% | 7.14% | 3.68% | 22.25% | 8.70% | -3.11% |
Free Cash Flow Per Share | 3.81 | 4.93 | 2.14 | 17.10 | 6.90 | -2.40 |
Levered Free Cash Flow | 214.5 | 192.77 | 19.26 | 1,196 | 347.2 | -240.5 |
Unlevered Free Cash Flow | 229.12 | 199.83 | 27.45 | 1,211 | 358.03 | -227.36 |
Free Cash Flow After Leases | 345.46 | 442.47 | 186.48 | 1,356 | 533.58 | -217.34 |
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 | 22.47 | 8.03 | 5.22 | 25.3 | 16.2 | 16.3 |
Cash Income Tax Paid | 93.31 | 145.28 | 91.92 | 126.42 | 29.4 | 20.13 |
Change in Working Capital | -205.6 | 50.55 | -105.52 | 680.2 | -20.71 | -623.33 |