Unicon Optical Co., Ltd. (TPEX:4150)
Taiwan · Delayed Price · Currency is TWD 10.45
+0.30 (2.96%)
Jul 16, 2025, 2:54 PM CST
Unicon Optical Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -174.15 | 248.92 | -253.63 | -293.24 | -354.78 | Upgrade |
Depreciation & Amortization | 111.36 | 123.46 | 138.03 | 148.71 | 165.09 | Upgrade |
Other Amortization | 0.27 | 3.2 | 7.56 | 8.41 | 7.64 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.06 | - | - | 11.2 | Upgrade |
Asset Writedown & Restructuring Costs | 147.54 | - | 26.45 | 1.58 | 27.12 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.32 | -36.81 | Upgrade |
Loss (Gain) on Equity Investments | 5.13 | -5.5 | 68.56 | 38.1 | 25.56 | Upgrade |
Stock-Based Compensation | - | 0.05 | -0.04 | 0.32 | 0.74 | Upgrade |
Provision & Write-off of Bad Debts | -2.18 | 0.64 | -20.18 | -34.26 | 44.55 | Upgrade |
Other Operating Activities | -0.58 | -0.47 | -2.17 | -3.91 | -176.8 | Upgrade |
Change in Accounts Receivable | 6.19 | -13.98 | 79.77 | 31.17 | 25 | Upgrade |
Change in Inventory | 17.94 | 13.79 | 58.49 | 27.5 | 152.88 | Upgrade |
Change in Accounts Payable | 0.6 | 1.57 | -32.43 | -85.58 | 71.22 | Upgrade |
Change in Unearned Revenue | -86.76 | -359.85 | -0.17 | -5.53 | 177.91 | Upgrade |
Change in Other Net Operating Assets | -6.54 | 19.09 | -22.16 | 26.9 | -111.3 | Upgrade |
Operating Cash Flow | 18.82 | 30.96 | 48.08 | -139.51 | 29.21 | Upgrade |
Operating Cash Flow Growth | -39.22% | -35.62% | - | - | -90.24% | Upgrade |
Capital Expenditures | -22.07 | -36.6 | -31.5 | -115.55 | -107.78 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 1.38 | Upgrade |
Cash Acquisitions | - | - | - | - | -14.15 | Upgrade |
Sale (Purchase) of Intangibles | -2.13 | -16.91 | -1.34 | -14.09 | -31.65 | Upgrade |
Investment in Securities | 86.39 | 30 | -30 | 44.23 | 17.84 | Upgrade |
Other Investing Activities | -37.45 | 12.57 | 6.22 | 5.58 | 7.71 | Upgrade |
Investing Cash Flow | 24.74 | -10.94 | -56.62 | -79.83 | -126.65 | Upgrade |
Short-Term Debt Issued | - | - | 120 | 60 | 46.54 | Upgrade |
Long-Term Debt Issued | 180 | - | - | 23.97 | 62.68 | Upgrade |
Total Debt Issued | 180 | - | 120 | 83.97 | 109.21 | Upgrade |
Short-Term Debt Repaid | -90 | - | -60 | -146.54 | - | Upgrade |
Long-Term Debt Repaid | -58.8 | -60.73 | -42.11 | -241.8 | -89.33 | Upgrade |
Total Debt Repaid | -148.8 | -60.73 | -102.11 | -388.34 | -89.33 | Upgrade |
Net Debt Issued (Repaid) | 31.2 | -60.73 | 17.89 | -304.37 | 19.89 | Upgrade |
Issuance of Common Stock | - | - | - | 690 | 15.55 | Upgrade |
Other Financing Activities | - | - | - | - | 74 | Upgrade |
Financing Cash Flow | 31.2 | -60.73 | 17.89 | 385.63 | 109.44 | Upgrade |
Foreign Exchange Rate Adjustments | -0.56 | -0.01 | 0.01 | -0.1 | 7.46 | Upgrade |
Net Cash Flow | 74.21 | -40.73 | 9.37 | 166.19 | 19.46 | Upgrade |
Free Cash Flow | -3.25 | -5.64 | 16.59 | -255.06 | -78.57 | Upgrade |
Free Cash Flow Margin | -0.36% | -0.67% | 2.01% | -28.40% | -7.05% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.04 | 0.11 | -1.77 | -0.91 | Upgrade |
Cash Interest Paid | 5.7 | 5.69 | 4.7 | 4.88 | 14.37 | Upgrade |
Cash Income Tax Paid | -0.22 | 1.5 | 0.05 | -0.05 | 0.55 | Upgrade |
Levered Free Cash Flow | -62.74 | -203.8 | 0.98 | -145.35 | 43.56 | Upgrade |
Unlevered Free Cash Flow | -59.1 | -200.25 | 3.99 | -142.3 | 52.55 | Upgrade |
Change in Net Working Capital | 67.95 | 200.3 | -10.49 | 8.41 | -318.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.