UNIC Technology Corp. (TPEX:5452)
Taiwan · Delayed Price · Currency is TWD 27.90
+1.05 (3.91%)
Aug 26, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 82.2 | 48.59 | 59.24 | 44.21 | 94.03 | 238.76 |
Depreciation & Amortization | 45.1 | 40.02 | 38.82 | 47.85 | 47.92 | 44.09 |
Other Amortization | - | - | - | - | 0.86 | 1.43 |
Loss (Gain) From Sale of Assets | 6.45 | 7.45 | -5.04 | -3.74 | -0.5 | -0.03 |
Provision & Write-off of Bad Debts | 0.38 | 4.43 | 11.18 | -1.29 | 1.66 | -10.62 |
Other Operating Activities | 46.53 | 15.27 | 20.78 | 26.29 | 26.74 | 150.12 |
Change in Accounts Receivable | 54.38 | 298.39 | -139.67 | 4.53 | 579.55 | -554.61 |
Change in Inventory | -290.86 | 59.19 | 121.47 | 145.28 | -25.64 | -366.66 |
Change in Accounts Payable | -17.72 | -78.5 | 33.79 | 3.41 | -189.31 | 204.9 |
Change in Other Net Operating Assets | -29.48 | -8.07 | -12.43 | -21.42 | 27.99 | 24.6 |
Operating Cash Flow | -102.77 | 386.76 | 128.32 | 244.94 | 563.31 | -268.02 |
Operating Cash Flow Growth | - | 201.41% | -47.61% | -56.52% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -126.25 | -116.65 | -28.24 | -118.52 | -25.02 | -26.39 |
Sale of Property, Plant & Equipment | 4.12 | 3.18 | 6.49 | 5.74 | 1.06 | 0.1 |
Cash Acquisitions | - | - | - | - | - | -120.29 |
Sale (Purchase) of Intangibles | - | - | - | -0.37 | -0.58 | -0.03 |
Investment in Securities | 147.57 | 138.5 | -45.14 | -68.45 | -51.32 | 106.09 |
Other Investing Activities | 0.52 | -61.17 | - | - | - | 12.18 |
Investing Cash Flow | 16.67 | -36.13 | -66.9 | -181.61 | -75.85 | -28.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 71.33 | - | - | 257.27 |
Long-Term Debt Issued | - | 23.66 | - | 78.4 | - | - |
Total Debt Issued | 499.03 | 23.66 | 71.33 | 78.4 | - | 257.27 |
Short-Term Debt Repaid | - | -125.67 | - | -202.58 | -185.17 | - |
Long-Term Debt Repaid | - | -6.02 | -5.12 | -6.71 | -7.57 | -7.5 |
Total Debt Repaid | -43.48 | -131.69 | -5.12 | -209.29 | -192.74 | -7.5 |
Net Debt Issued (Repaid) | 455.55 | -108.03 | 66.21 | -130.89 | -192.74 | 249.77 |
Repurchase of Common Stock | - | -31.49 | - | - | - | - |
Common Dividends Paid | -37.19 | -37.19 | -22.32 | -74.38 | -119.01 | -89.26 |
Other Financing Activities | 0.46 | -0.4 | 3.76 | 23.48 | -1.99 | -0.11 |
Financing Cash Flow | 418.82 | -177.11 | 47.66 | -181.79 | -313.74 | 160.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 61.98 | 8.99 | 28.57 | -6.49 | 6.25 | -10.88 |
Net Cash Flow | 394.7 | 182.51 | 137.65 | -124.94 | 179.97 | -146.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -229.02 | 270.11 | 100.07 | 126.42 | 538.29 | -294.42 |
Free Cash Flow Growth | - | 169.92% | -20.84% | -76.51% | - | - |
Free Cash Flow Margin | -4.83% | 5.56% | 1.77% | 2.34% | 8.49% | -4.23% |
Free Cash Flow Per Share | -1.54 | 1.82 | 0.67 | 0.85 | 3.61 | -1.97 |
Levered Free Cash Flow | -410.09 | 283.7 | -53.28 | 135.21 | 373.83 | -235.13 |
Unlevered Free Cash Flow | -395.26 | 297.49 | -24.88 | 161.91 | 397.19 | -220.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 23.37 | 23.88 | 46.39 | 42.68 | 35.9 | 23.31 |
Cash Income Tax Paid | 32.82 | 43.83 | 51.59 | 39.31 | 63.39 | 57.97 |
Change in Working Capital | -283.42 | 271.01 | 3.34 | 131.62 | 392.59 | -691.78 |