United Fiber Optic Communication Inc. (TPEX:4903)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.20
+0.20 (0.69%)
Apr 2, 2025, 1:30 PM CST

TPEX:4903 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
7.5927.69-72.46-31.53-164.12
Upgrade
Depreciation & Amortization
28.3828.1231.7134.8136.66
Upgrade
Other Amortization
-0.110.380.691.18
Upgrade
Loss (Gain) From Sale of Assets
2.35-0.55-0.660.12-57.76
Upgrade
Asset Writedown & Restructuring Costs
--25.352.4336.17
Upgrade
Loss (Gain) From Sale of Investments
-87.75-91.05-0.062.07
Upgrade
Provision & Write-off of Bad Debts
16.81---7.49108.63
Upgrade
Other Operating Activities
0.56-4.16-18.13-9.62.14
Upgrade
Change in Accounts Receivable
-89.68249.68-27.92-154.3363.88
Upgrade
Change in Inventory
1.75-7.327.45-1.62-23.73
Upgrade
Change in Accounts Payable
94.7-300.7110.88160.75-109.54
Upgrade
Change in Unearned Revenue
75.8114.911.26-31.4-63.42
Upgrade
Change in Other Net Operating Assets
-65.29-10.35-43.11-1.45-82.13
Upgrade
Operating Cash Flow
-14.78-93.6424.76-38.55-249.96
Upgrade
Capital Expenditures
-19.45-1.36-1.14-0.45-9.89
Upgrade
Sale of Property, Plant & Equipment
0.111.042.05-83.77
Upgrade
Cash Acquisitions
-1.73----
Upgrade
Divestitures
----0.04
Upgrade
Investment in Securities
-217.4-36---9.63
Upgrade
Other Investing Activities
129.9385.1125.16-5.4561.41
Upgrade
Investing Cash Flow
-108.5448.7926.07-5.9125.7
Upgrade
Short-Term Debt Issued
---140.2428.29
Upgrade
Long-Term Debt Issued
---620
Upgrade
Total Debt Issued
---146.2448.29
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
-62.09-27.44-160.77-19.59-19.19
Upgrade
Net Debt Issued (Repaid)
-62.09-27.44-160.77126.6529.11
Upgrade
Issuance of Common Stock
-374.8589.7--
Upgrade
Other Financing Activities
--0.28-1.35-4.02-2.21
Upgrade
Financing Cash Flow
-62.09347.13-72.42122.6326.9
Upgrade
Net Cash Flow
-185.41302.28-21.5978.18-97.36
Upgrade
Free Cash Flow
-34.23-9523.62-39-259.85
Upgrade
Free Cash Flow Margin
-4.17%-13.81%2.88%-4.80%-25.50%
Upgrade
Free Cash Flow Per Share
-0.32-0.970.36-0.63-4.18
Upgrade
Cash Interest Paid
-2.295.043.93.84
Upgrade
Cash Income Tax Paid
-0.16-1.91-2.942.27
Upgrade
Levered Free Cash Flow
135.75-13.3367.54-5.99-70.97
Upgrade
Unlevered Free Cash Flow
136.68-11.970.53-3.55-68.6
Upgrade
Change in Net Working Capital
-178.58-5.11-78.6717.3-7.27
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.