U-Best Innovative Technology Co., Ltd. (TPEX:4714)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.25
-0.15 (-0.86%)
Apr 2, 2025, 1:30 PM CST

TPEX:4714 Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
64.9219.89-52.8136.1761.77
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Depreciation & Amortization
57.1748.3642.9828.2913.68
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Other Amortization
-0.060.032.733.72
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Loss (Gain) From Sale of Assets
0.02-0.12-0.06-0.060.34
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Asset Writedown & Restructuring Costs
3.692.85---
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Loss (Gain) From Sale of Investments
-929.11-166.35135.41-152.8-2.12
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Loss (Gain) on Equity Investments
--0.745.352.83
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Stock-Based Compensation
0.391.654.285.91.97
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Provision & Write-off of Bad Debts
-0.58--0.39-1.511.51
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Other Operating Activities
673.4359.39-111.4580.64-40.32
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Change in Accounts Receivable
64.7916.5927.16-20.0755.09
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Change in Inventory
-1,718-334.96-864.53-229.37-93.79
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Change in Accounts Payable
-107.0120.75-32.0450.45-0.97
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Change in Unearned Revenue
120.4398.7333.7430.0973.16
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Change in Other Net Operating Assets
44.44.722.52-17.3-19.17
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Operating Cash Flow
-1,725-228.46-814.43-181.4853.79
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Operating Cash Flow Growth
----66.23%
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Capital Expenditures
-29.41-39.45-120.55-8.41-0.91
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Sale of Property, Plant & Equipment
1.670.350.0623.940.41
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Cash Acquisitions
-465.9--43.22604.07-
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Divestitures
----95.63
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Sale (Purchase) of Intangibles
-0.01-0.28-0.12--
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Investment in Securities
458.45-338.07-82.28-160.97-214.25
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Other Investing Activities
19.03439.32-68.01-405.99-2.53
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Investing Cash Flow
-16.38-7.6-314.1352.64-240.97
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Short-Term Debt Issued
3,3721,4281,941905.23376
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Long-Term Debt Issued
408.3577.56393.99529.5-
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Total Debt Issued
3,7801,5062,3351,435376
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Short-Term Debt Repaid
-2,080-1,772-1,075-907.31-252
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Long-Term Debt Repaid
-99.74-36.12-23.02-2.18-1.85
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Total Debt Repaid
-2,180-1,808-1,098-909.49-253.85
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Net Debt Issued (Repaid)
1,601-302.261,237525.24122.15
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Issuance of Common Stock
86.1914.4---
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Repurchase of Common Stock
---35.35--
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Common Dividends Paid
---55.6-11.64-10.33
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Other Financing Activities
273.26424.74-70.2-52.031.17
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Financing Cash Flow
1,960136.881,076461.57112.99
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Foreign Exchange Rate Adjustments
0.38-0.140.03-0.02-0.14
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Net Cash Flow
218.87-99.31-52.56332.71-74.33
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Free Cash Flow
-1,755-267.9-934.99-189.8952.88
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Free Cash Flow Growth
----92.11%
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Free Cash Flow Margin
-212.48%-51.87%-105.19%-26.89%15.59%
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Free Cash Flow Per Share
-10.00-1.56-6.79-1.300.45
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Cash Interest Paid
-26.1814.456.863.26
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Cash Income Tax Paid
-3.889.827.361.47
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Levered Free Cash Flow
-1,903142.38-1,445-379.744.61
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Unlevered Free Cash Flow
-1,879163.57-1,431-378.243.99
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Change in Net Working Capital
1,800-214.851,332388.97-44.47
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.