United Fiber Optic Communication Inc. (TPEX:4903)
Taiwan · Delayed Price · Currency is TWD 35.30
-3.30 (-8.55%)
Jul 29, 2026, 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.
Operating Activities
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 | 165.34 | 107.74 | 7.59 | 27.69 | -72.46 | -31.53 |
Depreciation & Amortization | 26.21 | 26.77 | 28.38 | 28.12 | 31.71 | 34.81 |
Other Amortization | - | - | - | 0.11 | 0.38 | 0.69 |
Loss (Gain) From Sale of Assets | - | - | 2.35 | -0.55 | -0.66 | 0.12 |
Asset Writedown & Restructuring Costs | 0.49 | 0.49 | - | - | 25.35 | 2.43 |
Loss (Gain) From Sale of Investments | -29.24 | -47.57 | -87.75 | -91.05 | - | 0.06 |
Loss (Gain) on Equity Investments | -53.39 | - | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | 16.81 | - | - | -7.49 |
Other Operating Activities | 4.49 | 3.66 | 0.56 | -4.16 | -18.13 | -9.6 |
Change in Accounts Receivable | 32.03 | 60.53 | -83.3 | 249.68 | -27.92 | -154.33 |
Change in Inventory | 3.83 | -23.45 | 1.75 | -7.32 | 7.45 | -1.62 |
Change in Accounts Payable | -4.01 | -75.09 | 94.92 | -300.7 | 110.88 | 160.75 |
Change in Unearned Revenue | -81.98 | 39.97 | 108.81 | 14.9 | 11.26 | -31.4 |
Change in Other Net Operating Assets | 81.59 | 5.29 | -104.89 | -10.35 | -43.11 | -1.45 |
Operating Cash Flow | 144.47 | 97.44 | -14.78 | -93.64 | 24.76 | -38.55 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1.88 | -0.86 | -19.45 | -1.36 | -1.14 | -0.45 |
Sale of Property, Plant & Equipment | - | - | 0.11 | 1.04 | 2.05 | - |
Cash Acquisitions | - | - | -1.73 | - | - | - |
Sale (Purchase) of Intangibles | -1.29 | -1.29 | - | - | - | - |
Investment in Securities | -327.02 | -327.33 | -217.4 | -36 | - | - |
Other Investing Activities | 16.71 | 11.51 | 129.93 | 85.11 | 25.16 | -5.45 |
Investing Cash Flow | -313.48 | -317.96 | -108.54 | 48.79 | 26.07 | -5.9 |
Financing Activities
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 |
Short-Term Debt Issued | - | 250 | - | - | - | 140.24 |
Long-Term Debt Issued | - | - | - | - | - | 6 |
Total Debt Issued | 220 | 250 | - | - | - | 146.24 |
Short-Term Debt Repaid | - | - | -50 | - | -140 | - |
Long-Term Debt Repaid | - | -9.5 | -12.09 | -27.44 | -20.77 | -19.59 |
Total Debt Repaid | -40.38 | -9.5 | -62.09 | -27.44 | -160.77 | -19.59 |
Net Debt Issued (Repaid) | 179.62 | 240.5 | -62.09 | -27.44 | -160.77 | 126.65 |
Issuance of Common Stock | - | - | - | 374.85 | 89.7 | - |
Other Financing Activities | 0 | 0 | - | -0.28 | -1.35 | -4.02 |
Financing Cash Flow | 179.62 | 240.51 | -62.09 | 347.13 | -72.42 | 122.63 |
Net Cash Flow
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 Cash Flow | 10.61 | 19.98 | -185.41 | 302.28 | -21.59 | 78.18 |
Free Cash Flow
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 |
Free Cash Flow | 142.59 | 96.58 | -34.23 | -95 | 23.62 | -39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 9.44% | 7.15% | -4.17% | -13.81% | 2.88% | -4.80% |
Free Cash Flow Per Share | 1.35 | 0.92 | -0.33 | -0.97 | 0.36 | -0.63 |
Levered Free Cash Flow | 125.04 | 91.84 | 105.95 | -13.33 | 67.54 | -5.99 |
Unlevered Free Cash Flow | 126.68 | 92.79 | 106.88 | -11.9 | 70.53 | -3.55 |
Additional Metrics
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 |
Cash Interest Paid | 2.63 | 1.51 | 1.49 | 2.29 | 5.04 | 3.9 |
Cash Income Tax Paid | 10.06 | 7.46 | -0.71 | 0.16 | -1.91 | -2.94 |
Change in Working Capital | 30.56 | 6.35 | 17.28 | -53.78 | 58.57 | -28.05 |