United Orthopedic Corporation (TPEX:4129)
Taiwan · Delayed Price · Currency is TWD 82.70
-4.30 (-4.94%)
Aug 26, 2026, 1:30 PM CST
United Orthopedic 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 | 551.63 | 562.5 | 456.43 | 384.2 | 221.53 | 52.27 |
Depreciation & Amortization | 589.97 | 531.6 | 453.48 | 389.13 | 328.06 | 302.85 |
Other Amortization | 7.26 | 7.26 | 6.44 | 7.34 | 7.2 | 6.88 |
Loss (Gain) From Sale of Assets | -14.31 | -17.53 | -1.66 | -14.83 | 6.68 | -1.18 |
Loss (Gain) From Sale of Investments | 2.61 | -2.14 | -1.61 | -1.11 | 7.51 | 4.53 |
Loss (Gain) on Equity Investments | 56.33 | 66.23 | 71.3 | 76.42 | 94.64 | 49.5 |
Stock-Based Compensation | - | - | - | - | - | -7.68 |
Provision & Write-off of Bad Debts | -11.88 | 3.25 | 15.23 | 8.44 | -0.09 | 0.4 |
Other Operating Activities | 64.2 | 71.14 | 21.39 | 36.44 | 55.04 | 19.37 |
Change in Accounts Receivable | -197.38 | -127.44 | -114.12 | -243 | -329.61 | -30.88 |
Change in Inventory | -525.06 | -251.11 | -212.42 | -377.31 | -231.17 | 2.15 |
Change in Accounts Payable | 102.05 | 82.39 | -78.81 | 56.76 | 10 | 2.54 |
Change in Unearned Revenue | 22.7 | 10.85 | -1.13 | -8.41 | - | 4.79 |
Change in Other Net Operating Assets | 94.58 | 88.83 | 102.77 | 119.66 | 187.06 | -63.48 |
Operating Cash Flow | 742.69 | 1,026 | 717.29 | 433.73 | 356.84 | 342.07 |
Operating Cash Flow Growth | -24.98% | 43.01% | 65.38% | 21.55% | 4.32% | -31.66% |
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 | -776.33 | -687.15 | -524.34 | -513.21 | -303.18 | -199.49 |
Sale of Property, Plant & Equipment | 50.22 | 33.44 | 12.43 | 6.82 | 16.5 | 9.77 |
Cash Acquisitions | - | - | - | - | 4.39 | - |
Sale (Purchase) of Intangibles | -54.24 | -74.08 | -65 | -44.33 | -83.03 | -27.68 |
Investment in Securities | -1.67 | 7.05 | - | -3.47 | -15 | 28.32 |
Other Investing Activities | -1.64 | -22.98 | -5.09 | 75.67 | -2.29 | 2.36 |
Investing Cash Flow | -754.77 | -714.92 | -563.6 | -469.71 | -380.35 | -186.72 |
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 | - | 4,115 | 4,106 | 2,810 | 3,285 | 2,422 |
Long-Term Debt Issued | - | 708.47 | 44.47 | 539.56 | 375.73 | 76.85 |
Total Debt Issued | 4,799 | 4,824 | 4,150 | 3,349 | 3,661 | 2,499 |
Short-Term Debt Repaid | - | -4,358 | -3,617 | -2,915 | -3,311 | -2,608 |
Long-Term Debt Repaid | - | -283.9 | -115.53 | -90.04 | -561.64 | -108.94 |
Total Debt Repaid | -4,339 | -4,642 | -3,733 | -3,005 | -3,873 | -2,717 |
Net Debt Issued (Repaid) | 460.05 | 181.47 | 417.8 | 344.14 | -211.77 | -217.93 |
Preferred Dividends Paid | -0.12 | -0.12 | -0.47 | -4.58 | - | -23.4 |
Common Dividends Paid | -385.75 | -385.75 | -385.39 | -196.03 | - | -65.37 |
Dividends Paid | -385.87 | -385.87 | -385.87 | -200.61 | - | -88.77 |
Other Financing Activities | -31.13 | -33.83 | -43.67 | -34.13 | -19.31 | -15.29 |
Financing Cash Flow | 43.06 | -238.23 | -14.34 | 109.41 | -231.08 | -321.98 |
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 | 21.05 | -20.55 | 22.31 | -22.46 | 13.97 | -33.61 |
Net Cash Flow | 52.03 | 52.13 | 161.66 | 50.96 | -240.63 | -200.25 |
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 | -33.64 | 338.68 | 192.95 | -79.48 | 53.66 | 142.58 |
Free Cash Flow Growth | - | 75.52% | - | - | -62.36% | -55.10% |
Free Cash Flow Margin | -0.55% | 5.99% | 4.15% | -2.02% | 1.69% | 5.55% |
Free Cash Flow Per Share | -0.33 | 3.38 | 2.01 | -0.85 | 0.61 | 1.82 |
Levered Free Cash Flow | -235.03 | 107.55 | -45.71 | -303.89 | -38.49 | 110.45 |
Unlevered Free Cash Flow | -201.97 | 136.26 | -18.72 | -276.3 | -23.42 | 121.47 |
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 | 33.3 | 33.3 | 40.27 | 34.69 | 14.24 | 8.47 |
Cash Income Tax Paid | 143.59 | 143.59 | 126.68 | 126.86 | 40.81 | 17.96 |
Change in Working Capital | -503.11 | -196.49 | -303.71 | -452.3 | -363.73 | -84.87 |