Unicon Optical Co., Ltd. (TPEX:4150)
Taiwan · Delayed Price · Currency is TWD 3.900
-0.020 (-0.51%)
Aug 13, 2026, 1:49 PM CST
Unicon Optical Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 | -273.95 | -174.15 | 248.92 | -253.63 | -293.24 |
Depreciation & Amortization | 61.37 | 111.36 | 123.46 | 138.03 | 148.71 |
Other Amortization | 0.4 | 0.27 | 3.2 | 7.56 | 8.41 |
Loss (Gain) From Sale of Assets | - | - | 0.06 | - | - |
Asset Writedown & Restructuring Costs | - | 147.54 | - | 26.45 | 1.58 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.32 |
Loss (Gain) on Equity Investments | 23.72 | 5.13 | -5.5 | 68.56 | 38.1 |
Stock-Based Compensation | - | - | 0.05 | -0.04 | 0.32 |
Provision & Write-off of Bad Debts | 1.58 | -2.18 | 0.64 | -20.18 | -34.26 |
Other Operating Activities | 0.11 | -0.58 | -0.47 | -2.17 | -3.91 |
Change in Accounts Receivable | 20.45 | 6.19 | -13.98 | 79.77 | 31.17 |
Change in Inventory | 7.63 | 17.94 | 13.79 | 58.49 | 27.5 |
Change in Accounts Payable | -28.18 | 0.59 | 1.57 | -32.43 | -85.58 |
Change in Unearned Revenue | 2.72 | -86.76 | -359.85 | -0.17 | -5.53 |
Change in Other Net Operating Assets | -0.21 | -6.53 | 19.09 | -22.16 | 26.9 |
Operating Cash Flow | -184.38 | 18.82 | 30.96 | 48.08 | -139.51 |
Operating Cash Flow Growth | - | -39.22% | -35.62% | - | - |
Investing Activities
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 |
Capital Expenditures | -57.53 | -55.82 | -36.6 | -31.5 | -115.55 |
Sale (Purchase) of Intangibles | -3 | -2.13 | -16.91 | -1.34 | -14.09 |
Investment in Securities | - | 86.39 | 30 | -30 | 44.23 |
Other Investing Activities | 9.5 | -3.71 | 12.57 | 6.22 | 5.58 |
Investing Cash Flow | -51.03 | 24.74 | -10.94 | -56.62 | -79.83 |
Financing Activities
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 |
Short-Term Debt Issued | 96 | - | - | 120 | 60 |
Long-Term Debt Issued | - | 180 | - | - | 23.97 |
Total Debt Issued | 96 | 180 | - | 120 | 83.97 |
Short-Term Debt Repaid | - | -90 | - | -60 | -146.54 |
Long-Term Debt Repaid | -25.76 | -58.8 | -60.73 | -42.11 | -241.8 |
Total Debt Repaid | -25.76 | -148.8 | -60.73 | -102.11 | -388.34 |
Net Debt Issued (Repaid) | 70.24 | 31.2 | -60.73 | 17.89 | -304.37 |
Issuance of Common Stock | - | - | - | - | 690 |
Financing Cash Flow | 70.24 | 31.2 | -60.73 | 17.89 | 385.63 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.45 | -0.56 | -0.01 | 0.01 | -0.1 |
Net Cash Flow | -165.62 | 74.21 | -40.73 | 9.37 | 166.19 |
Free Cash Flow
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 |
Free Cash Flow | -241.91 | -37 | -5.64 | 16.59 | -255.06 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -37.73% | -4.07% | -0.67% | 2.01% | -28.40% |
Free Cash Flow Per Share | -1.64 | -0.25 | -0.04 | 0.11 | -1.77 |
Levered Free Cash Flow | -150.85 | -96.49 | -203.8 | 0.98 | -145.35 |
Unlevered Free Cash Flow | -145.86 | -92.85 | -200.25 | 3.99 | -142.3 |
Additional Metrics
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 |
Cash Interest Paid | 7.84 | 5.7 | 5.69 | 4.7 | 4.88 |
Cash Income Tax Paid | 0.21 | -0.22 | 1.5 | 0.05 | -0.05 |
Change in Working Capital | 2.4 | -68.57 | -339.39 | 83.51 | -5.54 |