United Fiber Optic Communication Inc. (TPEX:4903)
Taiwan · Delayed Price · Currency is TWD 31.30
-0.70 (-2.19%)
Aug 12, 2025, 1:30 PM CST
TPEX:4903 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -45.14 | 7.59 | 27.69 | -72.46 | -31.53 | -164.12 | Upgrade |
Depreciation & Amortization | 26.29 | 28.38 | 28.12 | 31.71 | 34.81 | 36.66 | Upgrade |
Other Amortization | - | - | 0.11 | 0.38 | 0.69 | 1.18 | Upgrade |
Loss (Gain) From Sale of Assets | 1.72 | 2.35 | -0.55 | -0.66 | 0.12 | -57.76 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 25.35 | 2.43 | 36.17 | Upgrade |
Loss (Gain) From Sale of Investments | 20.53 | -87.75 | -91.05 | - | 0.06 | 2.07 | Upgrade |
Provision & Write-off of Bad Debts | - | 16.81 | - | - | -7.49 | 108.63 | Upgrade |
Other Operating Activities | -3.03 | 0.56 | -4.16 | -18.13 | -9.6 | 2.14 | Upgrade |
Change in Accounts Receivable | -68.56 | -89.68 | 249.68 | -27.92 | -154.33 | 63.88 | Upgrade |
Change in Inventory | -14.86 | 1.75 | -7.32 | 7.45 | -1.62 | -23.73 | Upgrade |
Change in Accounts Payable | 0.35 | 94.92 | -300.7 | 110.88 | 160.75 | -109.54 | Upgrade |
Change in Unearned Revenue | 249.27 | 75.81 | 14.9 | 11.26 | -31.4 | -63.42 | Upgrade |
Change in Other Net Operating Assets | -149.98 | -65.51 | -10.35 | -43.11 | -1.45 | -82.13 | Upgrade |
Operating Cash Flow | 16.58 | -14.78 | -93.64 | 24.76 | -38.55 | -249.96 | Upgrade |
Capital Expenditures | -4.2 | -19.45 | -1.36 | -1.14 | -0.45 | -9.89 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | 1.04 | 2.05 | - | 83.77 | Upgrade |
Cash Acquisitions | -1.73 | -1.73 | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | 0.04 | Upgrade |
Investment in Securities | -334.87 | -217.4 | -36 | - | - | -9.63 | Upgrade |
Other Investing Activities | 31.88 | 129.93 | 85.11 | 25.16 | -5.45 | 61.41 | Upgrade |
Investing Cash Flow | -308.81 | -108.54 | 48.79 | 26.07 | -5.9 | 125.7 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 140.24 | 28.29 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 6 | 20 | Upgrade |
Total Debt Issued | 30 | - | - | - | 146.24 | 48.29 | Upgrade |
Short-Term Debt Repaid | - | -50 | - | -140 | - | - | Upgrade |
Long-Term Debt Repaid | - | -12.09 | -27.44 | -20.77 | -19.59 | -19.19 | Upgrade |
Total Debt Repaid | -9.23 | -62.09 | -27.44 | -160.77 | -19.59 | -19.19 | Upgrade |
Net Debt Issued (Repaid) | 20.78 | -62.09 | -27.44 | -160.77 | 126.65 | 29.11 | Upgrade |
Issuance of Common Stock | - | - | 374.85 | 89.7 | - | - | Upgrade |
Other Financing Activities | -0.06 | - | -0.28 | -1.35 | -4.02 | -2.21 | Upgrade |
Financing Cash Flow | 20.72 | -62.09 | 347.13 | -72.42 | 122.63 | 26.9 | Upgrade |
Net Cash Flow | -271.51 | -185.41 | 302.28 | -21.59 | 78.18 | -97.36 | Upgrade |
Free Cash Flow | 12.38 | -34.23 | -95 | 23.62 | -39 | -259.85 | Upgrade |
Free Cash Flow Margin | 1.20% | -4.17% | -13.81% | 2.88% | -4.80% | -25.50% | Upgrade |
Free Cash Flow Per Share | 0.12 | -0.33 | -0.97 | 0.36 | -0.63 | -4.18 | Upgrade |
Cash Interest Paid | 1.49 | 1.49 | 2.29 | 5.04 | 3.9 | 3.84 | Upgrade |
Cash Income Tax Paid | - | -0.71 | 0.16 | -1.91 | -2.94 | 2.27 | Upgrade |
Levered Free Cash Flow | 41.85 | 105.95 | -13.33 | 67.54 | -5.99 | -70.97 | Upgrade |
Unlevered Free Cash Flow | 42.63 | 106.88 | -11.9 | 70.53 | -3.55 | -68.6 | Upgrade |
Change in Working Capital | 16.21 | 17.28 | -53.78 | 58.57 | -28.05 | -214.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.