United Recommend International Co., Ltd. (TPEX:5321)
Taiwan · Delayed Price · Currency is TWD 27.90
-0.30 (-1.06%)
At close: Feb 11, 2026
TPEX:5321 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 | 33.7 | 1.59 | 82.28 | 184.89 | 108.59 | -129.72 |
Depreciation & Amortization | 354.51 | 286.94 | 144.55 | 101.06 | 86.18 | 75.82 |
Other Amortization | 4.88 | 2.67 | 2.13 | 1.95 | 1.6 | 1.06 |
Loss (Gain) From Sale of Assets | 2.07 | -1.78 | 9.3 | - | -0.1 | -0.16 |
Asset Writedown & Restructuring Costs | - | - | - | 0.32 | - | 80.27 |
Loss (Gain) From Sale of Investments | 0.15 | 1.6 | -0.12 | 5.2 | -0.21 | 0.11 |
Loss (Gain) on Equity Investments | -4.28 | -1.41 | -9.8 | -19.6 | -22.48 | -1.18 |
Stock-Based Compensation | 3.65 | 10.85 | 8.03 | - | - | - |
Provision & Write-off of Bad Debts | -5.16 | 1.96 | 5.04 | 2.61 | 1.09 | 0.64 |
Other Operating Activities | 43.85 | 14.89 | 2.47 | 83.67 | 88.2 | 30.16 |
Change in Accounts Receivable | 108.53 | -64.68 | 9.93 | 8.1 | 12.37 | -30.6 |
Change in Inventory | 55.69 | -95.33 | 65.96 | -79.93 | -26.6 | 87.6 |
Change in Accounts Payable | -108.55 | 1.7 | -50.52 | 45.92 | 19.72 | 94.5 |
Change in Unearned Revenue | -90.51 | -0.13 | -2.99 | -20.42 | 17.48 | 8.76 |
Change in Other Net Operating Assets | -21.85 | 11.74 | 11.64 | -3.53 | 30.93 | 41.14 |
Operating Cash Flow | 376.7 | 170.63 | 277.89 | 310.22 | 316.77 | 258.39 |
Operating Cash Flow Growth | 88.32% | -38.60% | -10.42% | -2.07% | 22.59% | 95.05% |
Capital Expenditures | -340.44 | -486.83 | -174.54 | -289.28 | -222.87 | -200.27 |
Sale of Property, Plant & Equipment | 0.85 | 20.31 | 0.02 | - | 0.19 | 0.21 |
Cash Acquisitions | - | -0.47 | 22.23 | - | - | 42.35 |
Divestitures | 4.7 | 1.74 | 37.13 | - | - | - |
Sale (Purchase) of Intangibles | 0.43 | -3.46 | -2.18 | -1.43 | -3.98 | -1.11 |
Investment in Securities | 87.21 | 83.4 | 0.48 | -1.27 | -13.9 | -114.71 |
Other Investing Activities | -41.43 | -135.48 | -141.71 | 9.32 | 29.35 | -77.18 |
Investing Cash Flow | -288.7 | -520.78 | -258.57 | -282.66 | -211.21 | -350.71 |
Short-Term Debt Issued | - | 143.87 | 25.62 | 161.42 | 37.1 | 265.22 |
Long-Term Debt Issued | - | 412.03 | 26.4 | 2.7 | 48.76 | 146.4 |
Total Debt Issued | 133.35 | 555.9 | 52.02 | 164.12 | 85.86 | 411.62 |
Short-Term Debt Repaid | - | - | - | -60.5 | -8 | - |
Long-Term Debt Repaid | - | -167.79 | -69.35 | -43.02 | -29.41 | -25.51 |
Total Debt Repaid | -194.76 | -167.79 | -69.35 | -103.52 | -37.41 | -25.51 |
Net Debt Issued (Repaid) | -61.41 | 388.11 | -17.33 | 60.6 | 48.46 | 386.12 |
Repurchase of Common Stock | - | - | - | - | - | -31.55 |
Common Dividends Paid | -12.37 | -12.37 | -28.15 | -17.49 | - | - |
Other Financing Activities | -10.93 | -24.64 | -51.08 | -43.33 | -45.47 | -13.73 |
Financing Cash Flow | -84.7 | 351.1 | -96.56 | -0.21 | 2.99 | 340.83 |
Foreign Exchange Rate Adjustments | 0.13 | -0.06 | 0.8 | 5.77 | -1.46 | -2.62 |
Net Cash Flow | 3.43 | 0.89 | -76.44 | 33.12 | 107.09 | 245.9 |
Free Cash Flow | 36.25 | -316.21 | 103.35 | 20.94 | 93.9 | 58.12 |
Free Cash Flow Growth | - | - | 393.49% | -77.70% | 61.57% | -23.74% |
Free Cash Flow Margin | 1.20% | -9.35% | 3.16% | 0.66% | 3.45% | 2.80% |
Free Cash Flow Per Share | 0.68 | -5.95 | 1.94 | 0.39 | 1.77 | 1.10 |
Cash Interest Paid | 96.84 | 81.14 | 47.62 | 27.15 | 22.97 | 21.93 |
Cash Income Tax Paid | 37.01 | 54.19 | 44.8 | 34.06 | 30.11 | 15.21 |
Levered Free Cash Flow | -17.03 | -332.38 | 0.85 | -85.99 | 86.36 | 36.07 |
Unlevered Free Cash Flow | 47 | -278.75 | 31.3 | -68.87 | 100.87 | 50.79 |
Change in Working Capital | -56.67 | -146.7 | 34.01 | -49.87 | 53.9 | 201.4 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.