United Radiant Technology Corporation (TPEX:5315)
Taiwan
· Delayed Price · Currency is TWD 23.95
+0.50 (2.13%)
May 14, 2025, 1:30 PM CST
United Radiant Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 173.42 | 128.27 | 90.22 | 253.09 | 183.13 | 92.72 | Upgrade
|
| Depreciation & Amortization | 25.51 | 25.92 | 24.31 | 22.46 | 20.68 | 26.92 | Upgrade
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| Other Amortization | 3.01 | 3.01 | 3.49 | 3.08 | 2.51 | 2.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.89 | -1.71 | -1.5 | -0.57 | -2.03 | -7.61 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.67 | - | - | 4.97 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 5.63 | 12.06 | 1.05 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 12.17 | 12.4 | 10.5 | 5.82 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 11.25 | - | Upgrade
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| Provision & Write-off of Bad Debts | -14.21 | -14.22 | 2.23 | -0.17 | -0.19 | 1.47 | Upgrade
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| Other Operating Activities | -15.08 | -11.23 | -17.55 | 59.03 | -26.96 | 9.6 | Upgrade
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| Change in Accounts Receivable | -83.76 | -152.5 | 1.71 | 66.62 | -109.57 | -71.54 | Upgrade
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| Change in Inventory | -68.56 | -45.62 | 138 | -23.03 | 34.87 | -119.16 | Upgrade
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| Change in Accounts Payable | 130.67 | 104.8 | -29.2 | -97.64 | -97.48 | 123.4 | Upgrade
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| Change in Unearned Revenue | -12.45 | 5.64 | -3.23 | -6.57 | 23.73 | -7.2 | Upgrade
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| Change in Other Net Operating Assets | 19.93 | 23.68 | -42.44 | 6.17 | 2.35 | 8.29 | Upgrade
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| Operating Cash Flow | 173.7 | 90.5 | 177.59 | 293.25 | 42.29 | 59.09 | Upgrade
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| Operating Cash Flow Growth | 67.77% | -49.04% | -39.44% | 593.43% | -28.43% | -70.62% | Upgrade
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| Capital Expenditures | -32.48 | -38.19 | -23.14 | -25.5 | -24.12 | -42.04 | Upgrade
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| Sale of Property, Plant & Equipment | 0.89 | 1.71 | 0.67 | 0.99 | 3.6 | 11.48 | Upgrade
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| Sale (Purchase) of Intangibles | -0.83 | -0.64 | -1.36 | -1.56 | -5.48 | -0.12 | Upgrade
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| Investment in Securities | -6.38 | - | -10 | -87.13 | -209.68 | -65.52 | Upgrade
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| Other Investing Activities | -283.2 | -281.7 | -0.82 | 7.6 | 4.74 | -10.36 | Upgrade
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| Investing Cash Flow | -322 | -318.81 | -34.65 | -105.59 | -230.94 | -106.57 | Upgrade
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| Short-Term Debt Issued | - | - | 0.64 | 202.24 | 304.21 | 7.74 | Upgrade
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| Total Debt Issued | - | - | 0.64 | 202.24 | 304.21 | 7.74 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.64 | -202.24 | -304.21 | -7.74 | Upgrade
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| Long-Term Debt Repaid | - | -1.81 | -1.37 | -0.82 | -0.9 | -1.37 | Upgrade
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| Total Debt Repaid | -1.83 | -1.81 | -2.01 | -203.06 | -305.1 | -9.11 | Upgrade
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| Net Debt Issued (Repaid) | -1.83 | -1.81 | -1.37 | -0.82 | -0.9 | -1.37 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 50.3 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -36.12 | Upgrade
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| Common Dividends Paid | -85.08 | -85.08 | -191.43 | -138.26 | -87.3 | -84.56 | Upgrade
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| Other Financing Activities | - | -0 | -0 | 0.01 | 0.82 | 9.44 | Upgrade
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| Financing Cash Flow | -86.91 | -86.89 | -192.8 | -139.07 | -37.08 | -112.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.07 | -0.98 | 0.05 | -1.63 | 0.57 | 0.66 | Upgrade
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| Net Cash Flow | -236.28 | -316.18 | -49.82 | 46.97 | -225.17 | -159.44 | Upgrade
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| Free Cash Flow | 141.22 | 52.31 | 154.45 | 267.75 | 18.17 | 17.05 | Upgrade
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| Free Cash Flow Growth | 86.34% | -66.13% | -42.32% | 1373.36% | 6.59% | -90.14% | Upgrade
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| Free Cash Flow Margin | 8.04% | 3.36% | 9.91% | 13.74% | 0.88% | 0.95% | Upgrade
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| Free Cash Flow Per Share | 1.32 | 0.49 | 1.44 | 2.48 | 0.17 | 0.16 | Upgrade
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| Cash Interest Paid | 0.13 | 0.13 | 0.13 | 0.38 | 0.57 | 0.12 | Upgrade
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| Cash Income Tax Paid | 39.14 | 39.14 | 58.86 | 12.22 | 6 | -1.15 | Upgrade
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| Levered Free Cash Flow | 110.41 | -62.28 | 97.01 | 130.22 | 52.04 | -14.25 | Upgrade
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| Unlevered Free Cash Flow | 110.49 | -62.19 | 97.09 | 130.46 | 52.4 | -14.17 | Upgrade
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| Change in Net Working Capital | -30.55 | 109.69 | -35.7 | 11.83 | 44.04 | 60.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.