UNIC Technology Corp. (TPEX:5452)
Taiwan · Delayed Price · Currency is TWD 28.80
+0.20 (0.70%)
Feb 11, 2026, 1:30 PM CST
UNIC 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 | 72.89 | 59.24 | 44.21 | 94.03 | 238.76 | 125.09 |
Depreciation & Amortization | 38.07 | 38.82 | 47.85 | 47.92 | 44.09 | 35.44 |
Other Amortization | - | - | - | 0.86 | 1.43 | 1.8 |
Loss (Gain) From Sale of Assets | 0.02 | -5.04 | -3.74 | -0.5 | -0.03 | 2.62 |
Provision & Write-off of Bad Debts | -6.7 | 11.18 | -1.29 | 1.66 | -10.62 | -19.81 |
Other Operating Activities | 29.83 | 20.78 | 26.29 | 26.74 | 150.12 | 73.7 |
Change in Accounts Receivable | 288.55 | -139.67 | 4.53 | 579.55 | -554.61 | -217.13 |
Change in Inventory | 107.3 | 121.47 | 145.28 | -25.64 | -366.66 | -39.77 |
Change in Accounts Payable | -59.8 | 33.79 | 3.41 | -189.31 | 204.9 | 4.86 |
Change in Other Net Operating Assets | -38.35 | -12.43 | -21.42 | 27.99 | 24.6 | 34.33 |
Operating Cash Flow | 431.94 | 128.32 | 244.94 | 563.31 | -268.02 | 1.11 |
Operating Cash Flow Growth | - | -47.61% | -56.52% | - | - | -99.78% |
Capital Expenditures | -74.45 | -28.24 | -118.52 | -25.02 | -26.39 | -11.14 |
Sale of Property, Plant & Equipment | 0.15 | 6.49 | 5.74 | 1.06 | 0.1 | 0.63 |
Cash Acquisitions | - | - | - | - | -120.29 | - |
Sale (Purchase) of Intangibles | - | - | -0.37 | -0.58 | -0.03 | -0.22 |
Investment in Securities | -44.79 | -45.14 | -68.45 | -51.32 | 106.09 | 1.82 |
Other Investing Activities | -60.97 | - | - | - | 12.18 | -12.18 |
Investing Cash Flow | -180.06 | -66.9 | -181.61 | -75.85 | -28.35 | -21.09 |
Short-Term Debt Issued | - | 71.33 | - | - | 257.27 | 193.34 |
Long-Term Debt Issued | - | - | 78.4 | - | - | - |
Total Debt Issued | -85.99 | 71.33 | 78.4 | - | 257.27 | 193.34 |
Short-Term Debt Repaid | - | - | -202.58 | -185.17 | - | - |
Long-Term Debt Repaid | - | -5.12 | -6.71 | -7.57 | -7.5 | -6.61 |
Total Debt Repaid | -77.9 | -5.12 | -209.29 | -192.74 | -7.5 | -6.61 |
Net Debt Issued (Repaid) | -163.9 | 66.21 | -130.89 | -192.74 | 249.77 | 186.74 |
Common Dividends Paid | -37.19 | -22.32 | -74.38 | -119.01 | -89.26 | -32.73 |
Other Financing Activities | 2.21 | 3.76 | 23.48 | -1.99 | -0.11 | -0.11 |
Financing Cash Flow | -230.37 | 47.66 | -181.79 | -313.74 | 160.4 | 153.9 |
Foreign Exchange Rate Adjustments | -30.29 | 28.57 | -6.49 | 6.25 | -10.88 | 27.95 |
Net Cash Flow | -8.78 | 137.65 | -124.94 | 179.97 | -146.85 | 161.87 |
Free Cash Flow | 357.5 | 100.07 | 126.42 | 538.29 | -294.42 | -10.02 |
Free Cash Flow Growth | - | -20.84% | -76.51% | - | - | - |
Free Cash Flow Margin | 7.00% | 1.77% | 2.34% | 8.49% | -4.23% | -0.21% |
Free Cash Flow Per Share | 2.41 | 0.67 | 0.85 | 3.61 | -1.97 | -0.07 |
Cash Interest Paid | 36.49 | 46.39 | 42.68 | 35.9 | 23.31 | 16.81 |
Cash Income Tax Paid | 39.19 | 51.59 | 39.31 | 63.39 | 57.97 | 40.4 |
Levered Free Cash Flow | 428.99 | -53.28 | 135.21 | 373.83 | -235.13 | -63.54 |
Unlevered Free Cash Flow | 451.13 | -24.88 | 161.91 | 397.19 | -220.99 | -53.94 |
Change in Working Capital | 297.83 | 3.34 | 131.62 | 392.59 | -691.78 | -217.71 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.