United Radiant Technology Corporation (TPEX:5315)
Taiwan · Delayed Price · Currency is TWD 24.70
0.00 (0.00%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 202.04 | 128.27 | 90.22 | 253.09 | 183.13 | 92.72 |
Depreciation & Amortization | 24.92 | 25.92 | 24.31 | 22.46 | 20.68 | 26.92 |
Other Amortization | 2.78 | 3.01 | 3.49 | 3.08 | 2.51 | 2.2 |
Loss (Gain) From Sale of Assets | -0.12 | -1.71 | -1.5 | -0.57 | -2.03 | -7.61 |
Asset Writedown & Restructuring Costs | - | - | - | 4.97 | - | - |
Loss (Gain) From Sale of Investments | 5.63 | 12.06 | 1.05 | - | - | - |
Loss (Gain) on Equity Investments | 11.01 | 12.4 | 10.5 | 5.82 | - | - |
Stock-Based Compensation | - | - | - | - | 11.25 | - |
Provision & Write-off of Bad Debts | -12.13 | -14.22 | 2.23 | -0.17 | -0.19 | 1.47 |
Other Operating Activities | -53.55 | -11.23 | -17.55 | 59.03 | -26.96 | 9.6 |
Change in Accounts Receivable | 0.73 | -152.5 | 1.71 | 66.62 | -109.57 | -71.54 |
Change in Inventory | -99.25 | -45.62 | 138 | -23.03 | 34.87 | -119.16 |
Change in Accounts Payable | 46.14 | 104.8 | -29.2 | -97.64 | -97.48 | 123.4 |
Change in Unearned Revenue | -10.8 | 5.64 | -3.23 | -6.57 | 23.73 | -7.2 |
Change in Other Net Operating Assets | 30.4 | 23.68 | -42.44 | 6.17 | 2.35 | 8.29 |
Operating Cash Flow | 147.8 | 90.5 | 177.59 | 293.25 | 42.29 | 59.09 |
Operating Cash Flow Growth | 315.01% | -49.04% | -39.44% | 593.43% | -28.43% | -70.62% |
Capital Expenditures | -24.02 | -38.19 | -23.14 | -25.5 | -24.12 | -42.04 |
Sale of Property, Plant & Equipment | 0.12 | 1.71 | 0.67 | 0.99 | 3.6 | 11.48 |
Sale (Purchase) of Intangibles | -1.29 | -0.64 | -1.36 | -1.56 | -5.48 | -0.12 |
Investment in Securities | 177.97 | - | -10 | -87.13 | -209.68 | -65.52 |
Other Investing Activities | -279.94 | -281.7 | -0.82 | 7.6 | 4.74 | -10.36 |
Investing Cash Flow | -127.17 | -318.81 | -34.65 | -105.59 | -230.94 | -106.57 |
Short-Term Debt Issued | - | - | 0.64 | 202.24 | 304.21 | 7.74 |
Total Debt Issued | - | - | 0.64 | 202.24 | 304.21 | 7.74 |
Short-Term Debt Repaid | - | - | -0.64 | -202.24 | -304.21 | -7.74 |
Long-Term Debt Repaid | - | -1.81 | -1.37 | -0.82 | -0.9 | -1.37 |
Total Debt Repaid | -1.84 | -1.81 | -2.01 | -203.06 | -305.1 | -9.11 |
Net Debt Issued (Repaid) | -1.84 | -1.81 | -1.37 | -0.82 | -0.9 | -1.37 |
Issuance of Common Stock | - | - | - | - | 50.3 | - |
Repurchase of Common Stock | - | - | - | - | - | -36.12 |
Common Dividends Paid | -159.53 | -85.08 | -191.43 | -138.26 | -87.3 | -84.56 |
Other Financing Activities | -0 | -0 | -0 | 0.01 | 0.82 | 9.44 |
Financing Cash Flow | -161.38 | -86.89 | -192.8 | -139.07 | -37.08 | -112.62 |
Foreign Exchange Rate Adjustments | -0.59 | -0.98 | 0.05 | -1.63 | 0.57 | 0.66 |
Net Cash Flow | -141.34 | -316.18 | -49.82 | 46.97 | -225.17 | -159.44 |
Free Cash Flow | 123.77 | 52.31 | 154.45 | 267.75 | 18.17 | 17.05 |
Free Cash Flow Growth | 4349.07% | -66.13% | -42.32% | 1373.36% | 6.59% | -90.14% |
Free Cash Flow Margin | 6.30% | 3.36% | 9.91% | 13.74% | 0.88% | 0.95% |
Free Cash Flow Per Share | 1.16 | 0.49 | 1.44 | 2.48 | 0.17 | 0.16 |
Cash Interest Paid | 0.11 | 0.13 | 0.13 | 0.38 | 0.57 | 0.12 |
Cash Income Tax Paid | 14.59 | 39.14 | 58.86 | 12.22 | 6 | -1.15 |
Levered Free Cash Flow | 9.02 | -62.28 | 97.01 | 130.22 | 52.04 | -14.25 |
Unlevered Free Cash Flow | 9.09 | -62.19 | 97.09 | 130.46 | 52.4 | -14.17 |
Change in Working Capital | -32.77 | -64 | 64.84 | -54.45 | -146.1 | -66.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.