United Recommend International Co., Ltd. (TPEX:5321)
Taiwan · Delayed Price · Currency is TWD 45.55
-4.95 (-9.80%)
Jun 5, 2026, 1:30 PM CST
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 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 | -143.8 | -14.37 | 1.59 | 82.28 | 184.89 | 108.59 |
Depreciation & Amortization | 388.51 | 376.31 | 286.94 | 144.55 | 101.06 | 86.18 |
Other Amortization | 5.62 | 5.62 | 2.67 | 2.13 | 1.95 | 1.6 |
Loss (Gain) From Sale of Assets | 30.13 | 1.18 | -1.78 | 9.3 | - | -0.1 |
Asset Writedown & Restructuring Costs | 11.44 | - | - | - | 0.32 | - |
Loss (Gain) From Sale of Investments | -2.41 | 0.79 | 1.6 | -0.12 | 5.2 | -0.21 |
Loss (Gain) on Equity Investments | -2.05 | -5.2 | -1.41 | -9.8 | -19.6 | -22.48 |
Stock-Based Compensation | 0.17 | 1.17 | 10.85 | 8.03 | - | - |
Provision & Write-off of Bad Debts | -0.47 | -0.63 | 1.96 | 5.04 | 2.61 | 1.09 |
Other Operating Activities | 29.29 | 44.36 | 14.89 | 2.47 | 83.67 | 88.2 |
Change in Accounts Receivable | 67.96 | 81.25 | -64.68 | 9.93 | 8.1 | 12.37 |
Change in Inventory | 19.29 | 46.62 | -95.33 | 65.96 | -79.93 | -26.6 |
Change in Accounts Payable | -76.48 | -60.57 | 1.7 | -50.52 | 45.92 | 19.72 |
Change in Unearned Revenue | -25.65 | -50.21 | -0.13 | -2.99 | -20.42 | 17.48 |
Change in Other Net Operating Assets | 3.53 | 3.44 | 11.74 | 11.64 | -3.53 | 30.93 |
Operating Cash Flow | 305.09 | 429.76 | 170.63 | 277.89 | 310.22 | 316.77 |
Operating Cash Flow Growth | 44.58% | 151.87% | -38.60% | -10.42% | -2.07% | 22.59% |
Capital Expenditures | -183.58 | -236.45 | -486.83 | -174.54 | -289.28 | -222.87 |
Sale of Property, Plant & Equipment | 2.15 | 0.85 | 20.31 | 0.02 | - | 0.19 |
Cash Acquisitions | - | - | -0.47 | 22.23 | - | - |
Divestitures | -0.93 | -0.93 | 1.74 | 37.13 | - | - |
Sale (Purchase) of Intangibles | -0.24 | -0.24 | -3.46 | -2.18 | -1.43 | -3.98 |
Investment in Securities | -1.11 | 1.35 | 83.4 | 0.48 | -1.27 | -13.9 |
Other Investing Activities | -14.75 | -40.85 | -135.48 | -141.71 | 9.32 | 29.35 |
Investing Cash Flow | -198.46 | -276.27 | -520.78 | -258.57 | -282.66 | -211.21 |
Short-Term Debt Issued | - | 149.61 | 143.87 | 25.62 | 161.42 | 37.1 |
Long-Term Debt Issued | - | 33.75 | 412.03 | 26.4 | 2.7 | 48.76 |
Total Debt Issued | 212.22 | 183.35 | 555.9 | 52.02 | 164.12 | 85.86 |
Short-Term Debt Repaid | - | - | - | - | -60.5 | -8 |
Long-Term Debt Repaid | - | -210.41 | -167.79 | -69.35 | -43.02 | -29.41 |
Total Debt Repaid | -436.1 | -210.41 | -167.79 | -69.35 | -103.52 | -37.41 |
Net Debt Issued (Repaid) | -223.89 | -27.05 | 388.11 | -17.33 | 60.6 | 48.46 |
Common Dividends Paid | - | - | -12.37 | -28.15 | -17.49 | - |
Other Financing Activities | -20.87 | -20.65 | -24.64 | -51.08 | -43.33 | -45.47 |
Financing Cash Flow | -244.75 | -47.71 | 351.1 | -96.56 | -0.21 | 2.99 |
Foreign Exchange Rate Adjustments | 0.14 | 0.08 | -0.06 | 0.8 | 5.77 | -1.46 |
Net Cash Flow | -137.98 | 105.87 | 0.89 | -76.44 | 33.12 | 107.09 |
Free Cash Flow | 121.51 | 193.31 | -316.21 | 103.35 | 20.94 | 93.9 |
Free Cash Flow Growth | - | - | - | 393.49% | -77.70% | 61.57% |
Free Cash Flow Margin | 4.54% | 6.80% | -9.35% | 3.16% | 0.66% | 3.45% |
Free Cash Flow Per Share | 2.18 | 3.63 | -5.95 | 1.94 | 0.39 | 1.77 |
Cash Interest Paid | 103 | 101.78 | 81.14 | 47.62 | 27.15 | 22.97 |
Cash Income Tax Paid | 34.86 | 35.95 | 54.19 | 44.8 | 34.06 | 30.11 |
Levered Free Cash Flow | 77.84 | 171.59 | -332.38 | 0.85 | -85.99 | 86.36 |
Unlevered Free Cash Flow | 145.83 | 239.02 | -278.75 | 31.3 | -68.87 | 100.87 |
Change in Working Capital | -11.35 | 20.52 | -146.7 | 34.01 | -49.87 | 53.9 |