U-Best Innovative Technology Co., Ltd. (TPEX:4714)
Taiwan · Delayed Price · Currency is TWD 16.65
-0.05 (-0.30%)
Feb 11, 2026, 1:30 PM CST
TPEX:4714 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 164.77 | 64.92 | 19.89 | -52.81 | 36.17 | 61.77 |
Depreciation & Amortization | 77.61 | 57.09 | 48.36 | 42.98 | 28.29 | 13.68 |
Other Amortization | 0.7 | 0.08 | 0.06 | 0.03 | 2.73 | 3.72 |
Loss (Gain) From Sale of Assets | 0.16 | 0.02 | -0.12 | -0.06 | -0.06 | 0.34 |
Asset Writedown & Restructuring Costs | - | 3.69 | 2.85 | - | - | - |
Loss (Gain) From Sale of Investments | -1,861 | -929.11 | -166.35 | 135.41 | -152.8 | -2.12 |
Loss (Gain) on Equity Investments | - | - | - | 0.74 | 5.35 | 2.83 |
Stock-Based Compensation | 0.28 | 0.39 | 1.65 | 4.28 | 5.9 | 1.97 |
Provision & Write-off of Bad Debts | -0.46 | -0.58 | - | -0.39 | -1.51 | 1.51 |
Other Operating Activities | 1,338 | 673.43 | 59.39 | -111.45 | 80.64 | -40.32 |
Change in Accounts Receivable | -2.92 | 64.79 | 16.59 | 27.16 | -20.07 | 55.09 |
Change in Inventory | -132.78 | -1,718 | -334.96 | -864.53 | -229.37 | -93.79 |
Change in Accounts Payable | -96.61 | -107.01 | 20.75 | -32.04 | 50.45 | -0.97 |
Change in Unearned Revenue | 80.62 | 120.43 | 98.73 | 33.74 | 30.09 | 73.16 |
Change in Other Net Operating Assets | 113.7 | 44.4 | 4.72 | 2.52 | -17.3 | -19.17 |
Operating Cash Flow | -318.83 | -1,725 | -228.46 | -814.43 | -181.48 | 53.79 |
Operating Cash Flow Growth | - | - | - | - | - | 66.23% |
Capital Expenditures | -49.86 | -29.41 | -39.45 | -120.55 | -8.41 | -0.91 |
Sale of Property, Plant & Equipment | 1.65 | 1.67 | 0.35 | 0.06 | 23.94 | 0.41 |
Cash Acquisitions | - | -465.9 | - | -43.22 | 604.07 | - |
Divestitures | - | - | - | - | - | 95.63 |
Sale (Purchase) of Intangibles | -0.7 | -0.01 | -0.28 | -0.12 | - | - |
Sale (Purchase) of Real Estate | -0.62 | -0.22 | -69.46 | - | - | -119.33 |
Investment in Securities | 1,479 | 458.45 | -338.07 | -82.28 | -160.97 | -214.25 |
Other Investing Activities | 8.35 | 19.03 | 439.32 | -68.01 | -405.99 | -2.53 |
Investing Cash Flow | 1,438 | -16.38 | -7.6 | -314.13 | 52.64 | -240.97 |
Short-Term Debt Issued | - | 3,372 | 2,042 | 1,941 | 905.23 | 376 |
Long-Term Debt Issued | - | 408.35 | 77.56 | 393.99 | 529.5 | - |
Total Debt Issued | 2,691 | 3,780 | 2,120 | 2,335 | 1,435 | 376 |
Short-Term Debt Repaid | - | -2,080 | -2,386 | -1,075 | -907.31 | -252 |
Long-Term Debt Repaid | - | -99.74 | -36.12 | -23.02 | -2.18 | -1.85 |
Total Debt Repaid | -2,640 | -2,180 | -2,422 | -1,098 | -909.49 | -253.85 |
Net Debt Issued (Repaid) | 50.92 | 1,601 | -302.26 | 1,237 | 525.24 | 122.15 |
Issuance of Common Stock | 12.55 | 86.19 | 14.4 | - | - | - |
Repurchase of Common Stock | - | - | - | -35.35 | - | - |
Common Dividends Paid | - | - | - | -55.6 | -11.64 | -10.33 |
Other Financing Activities | 584.87 | 273.26 | 424.74 | -70.2 | -52.03 | 1.17 |
Financing Cash Flow | 648.35 | 1,960 | 136.88 | 1,076 | 461.57 | 112.99 |
Foreign Exchange Rate Adjustments | 0.17 | 0.38 | -0.14 | 0.03 | -0.02 | -0.14 |
Net Cash Flow | 1,768 | 218.87 | -99.31 | -52.56 | 332.71 | -74.33 |
Free Cash Flow | -368.69 | -1,755 | -267.9 | -934.99 | -189.89 | 52.88 |
Free Cash Flow Growth | - | - | - | - | - | 92.11% |
Free Cash Flow Margin | -27.36% | -212.48% | -51.87% | -105.19% | -26.89% | 15.59% |
Free Cash Flow Per Share | -2.01 | -9.94 | -1.56 | -6.79 | -1.30 | 0.45 |
Cash Interest Paid | 67.82 | 39.5 | 26.18 | 14.45 | 6.86 | 3.26 |
Cash Income Tax Paid | 19.17 | 0.85 | 3.88 | 9.82 | 7.36 | 1.47 |
Levered Free Cash Flow | -211.12 | -1,904 | 142.38 | -1,445 | -379.7 | 44.61 |
Unlevered Free Cash Flow | -179.59 | -1,880 | 163.57 | -1,431 | -378.2 | 43.99 |
Change in Working Capital | -37.99 | -1,595 | -194.18 | -833.15 | -186.19 | 14.32 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.