U-Best Innovative Technology Co., Ltd. (TPEX:4714)
Taiwan · Delayed Price · Currency is TWD 14.15
+0.55 (4.04%)
Jun 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -160.28 | -95.51 | 137.41 | 19.89 | -52.81 | 36.17 |
Depreciation & Amortization | 78.26 | 77.34 | 57.09 | 48.36 | 42.98 | 28.29 |
Other Amortization | 0.94 | 0.94 | 0.08 | 0.06 | 0.03 | 2.73 |
Loss (Gain) From Sale of Assets | -0 | 0.12 | 0.02 | -0.12 | -0.06 | -0.06 |
Asset Writedown & Restructuring Costs | - | - | 3.69 | 2.85 | - | - |
Loss (Gain) From Sale of Investments | -601.1 | -1,406 | -929.11 | -166.35 | 135.41 | -152.8 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.74 | 5.35 |
Stock-Based Compensation | - | 0.28 | 0.39 | 1.65 | 4.28 | 5.9 |
Provision & Write-off of Bad Debts | 0.01 | -0.06 | -0.58 | - | -0.39 | -1.51 |
Other Operating Activities | 451.65 | 1,090 | 600.95 | 59.39 | -111.45 | 80.64 |
Change in Accounts Receivable | -19.47 | -23.22 | 64.79 | 16.59 | 27.16 | -20.07 |
Change in Inventory | 304.27 | -9.63 | -1,718 | -334.96 | -864.53 | -229.37 |
Change in Accounts Payable | 139.84 | 127.41 | -107.01 | 20.75 | -32.04 | 50.45 |
Change in Unearned Revenue | 2.13 | 68.73 | 120.43 | 98.73 | 33.74 | 30.09 |
Change in Other Net Operating Assets | 35.61 | 112.4 | 44.4 | 4.72 | 2.52 | -17.3 |
Operating Cash Flow | 231.84 | -56.91 | -1,725 | -228.46 | -814.43 | -181.48 |
Capital Expenditures | -30.26 | -40.43 | -29.41 | -39.45 | -120.55 | -8.41 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 1.67 | 0.35 | 0.06 | 23.94 |
Cash Acquisitions | - | - | -465.9 | - | -43.22 | 604.07 |
Sale (Purchase) of Intangibles | -2.51 | -2.51 | -0.01 | -0.28 | -0.12 | - |
Sale (Purchase) of Real Estate | -1.4 | -1.3 | -0.22 | -69.46 | - | - |
Investment in Securities | 1,245 | 805.43 | 458.45 | -338.07 | -82.28 | -160.97 |
Other Investing Activities | -169.09 | -68.59 | 19.03 | 439.32 | -68.01 | -405.99 |
Investing Cash Flow | 1,042 | 692.61 | -16.38 | -7.6 | -314.13 | 52.64 |
Short-Term Debt Issued | - | 1,157 | 2,530 | 2,042 | 1,941 | 905.23 |
Long-Term Debt Issued | - | - | 408.35 | 77.56 | 393.99 | 529.5 |
Total Debt Issued | 786.55 | 1,157 | 2,939 | 2,120 | 2,335 | 1,435 |
Short-Term Debt Repaid | - | -1,701 | -1,238 | -2,386 | -1,075 | -907.31 |
Long-Term Debt Repaid | - | -127.48 | -99.74 | -36.12 | -23.02 | -2.18 |
Total Debt Repaid | -1,444 | -1,829 | -1,338 | -2,422 | -1,098 | -909.49 |
Net Debt Issued (Repaid) | -657.53 | -671.72 | 1,601 | -302.26 | 1,237 | 525.24 |
Issuance of Common Stock | - | 4.73 | 86.19 | 14.4 | - | - |
Repurchase of Common Stock | - | - | - | - | -35.35 | - |
Common Dividends Paid | -35.54 | -35.54 | - | - | -55.6 | -11.64 |
Other Financing Activities | -182.28 | 505.35 | 273.26 | 424.74 | -70.2 | -52.03 |
Financing Cash Flow | -875.35 | -197.17 | 1,960 | 136.88 | 1,076 | 461.57 |
Foreign Exchange Rate Adjustments | -0.21 | 0.07 | 0.38 | -0.14 | 0.03 | -0.02 |
Net Cash Flow | 397.94 | 438.6 | 218.87 | -99.31 | -52.56 | 332.71 |
Free Cash Flow | 201.58 | -97.34 | -1,755 | -267.9 | -934.99 | -189.89 |
Free Cash Flow Margin | 11.00% | -6.37% | -212.48% | -51.87% | -105.19% | -26.89% |
Free Cash Flow Per Share | 1.13 | -0.55 | -9.94 | -1.56 | -6.79 | -1.30 |
Cash Interest Paid | 64.79 | 68.8 | 39.5 | 26.18 | 14.45 | 6.86 |
Cash Income Tax Paid | 23 | 20.99 | 0.85 | 3.88 | 9.82 | 7.36 |
Levered Free Cash Flow | 486.42 | 285.08 | -1,905 | 142.38 | -1,445 | -379.7 |
Unlevered Free Cash Flow | 509.19 | 313.48 | -1,882 | 163.57 | -1,431 | -378.2 |
Change in Working Capital | 462.38 | 275.69 | -1,595 | -194.18 | -833.15 | -186.19 |