Top Union Electronics Corp. (TPEX:6266)
Taiwan · Delayed Price · Currency is TWD 28.65
-0.10 (-0.35%)
At close: Dec 5, 2025
Top Union Electronics 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 328.24 | 380.58 | 296.74 | 329.43 | 162.54 | 146.24 | Upgrade |
Depreciation & Amortization | 118.35 | 125.41 | 127.56 | 116.36 | 100.92 | 111.25 | Upgrade |
Other Amortization | 2.09 | 2.09 | 2.41 | 3.2 | 3.66 | 4.65 | Upgrade |
Loss (Gain) From Sale of Assets | -2.54 | -0.46 | -8.32 | -0.83 | -4.01 | -0.09 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.91 | - | - | Upgrade |
Stock-Based Compensation | - | - | - | 7.7 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | -4.58 | - | 3.42 | 2.09 | Upgrade |
Other Operating Activities | 4.05 | -1.67 | -24.36 | 48.78 | 38.34 | -36.06 | Upgrade |
Change in Accounts Receivable | -73.7 | -36.99 | -35.48 | 192.83 | -201.4 | -14.23 | Upgrade |
Change in Inventory | 58.56 | 76.8 | 416.86 | 41.85 | -617.45 | 135.1 | Upgrade |
Change in Accounts Payable | 3.13 | 63.08 | -96.55 | -111.37 | 318.13 | -95.76 | Upgrade |
Change in Unearned Revenue | -48.18 | 36.86 | -15.92 | 64.89 | 53.77 | -6.79 | Upgrade |
Change in Other Net Operating Assets | -22.28 | -17.82 | -1.53 | 37.32 | -9.97 | -18.67 | Upgrade |
Operating Cash Flow | 367.7 | 627.87 | 656.84 | 729.23 | -152.06 | 227.73 | Upgrade |
Operating Cash Flow Growth | -31.53% | -4.41% | -9.93% | - | - | -17.36% | Upgrade |
Capital Expenditures | -125.6 | -54.73 | -157.94 | -98.59 | -126.55 | -48.77 | Upgrade |
Sale of Property, Plant & Equipment | 2.54 | 0.59 | 8.73 | 0.99 | 4.28 | 0.64 | Upgrade |
Sale (Purchase) of Intangibles | -6.57 | - | -0.77 | -6.26 | -0.26 | -0.77 | Upgrade |
Investment in Securities | -859.48 | -637.11 | -141.95 | -65.84 | 8.66 | -135.37 | Upgrade |
Other Investing Activities | -0.16 | 0.19 | -0.17 | -1.28 | 0.04 | -0.06 | Upgrade |
Investing Cash Flow | -989.27 | -691.07 | -292.09 | -170.98 | -113.83 | -184.34 | Upgrade |
Short-Term Debt Issued | - | 195 | 255 | 1,048 | 1,217 | 697.5 | Upgrade |
Total Debt Issued | 190 | 195 | 255 | 1,048 | 1,217 | 697.5 | Upgrade |
Short-Term Debt Repaid | - | -265 | -213 | -1,390 | -979 | -662.5 | Upgrade |
Long-Term Debt Repaid | - | -23.52 | -23.92 | -18.99 | -15.49 | -13.52 | Upgrade |
Total Debt Repaid | -194.48 | -288.52 | -236.92 | -1,409 | -994.49 | -676.02 | Upgrade |
Net Debt Issued (Repaid) | -4.48 | -93.52 | 18.08 | -360.99 | 222.51 | 21.48 | Upgrade |
Issuance of Common Stock | - | - | - | 252 | - | - | Upgrade |
Common Dividends Paid | -258.84 | -203.2 | -148.11 | -70.63 | -102.41 | -156.34 | Upgrade |
Other Financing Activities | 33.5 | -7.65 | 49.97 | 22.19 | - | - | Upgrade |
Financing Cash Flow | -229.81 | -304.37 | -80.06 | -157.43 | 120.1 | -134.85 | Upgrade |
Foreign Exchange Rate Adjustments | -21.69 | 2.72 | 21.6 | -8.05 | -1.06 | 4.21 | Upgrade |
Net Cash Flow | -873.06 | -364.85 | 306.28 | 392.77 | -146.84 | -87.25 | Upgrade |
Free Cash Flow | 242.11 | 573.14 | 498.9 | 630.65 | -278.61 | 178.95 | Upgrade |
Free Cash Flow Growth | -50.98% | 14.88% | -20.89% | - | - | 38.48% | Upgrade |
Free Cash Flow Margin | 7.16% | 17.53% | 13.63% | 19.14% | -10.93% | 8.09% | Upgrade |
Free Cash Flow Per Share | 1.56 | 3.70 | 3.23 | 4.07 | -2.04 | 1.30 | Upgrade |
Cash Interest Paid | 1.73 | 2.31 | 2.56 | 5.9 | 2.99 | 2.66 | Upgrade |
Cash Income Tax Paid | 108.71 | 84.84 | 96.11 | 48.54 | 21.58 | 92.45 | Upgrade |
Levered Free Cash Flow | 159.47 | 435.98 | 430.98 | 510.13 | -299.95 | 70.45 | Upgrade |
Unlevered Free Cash Flow | 160.55 | 437.39 | 432.6 | 513.75 | -298.03 | 72.11 | Upgrade |
Change in Working Capital | -82.47 | 121.92 | 267.39 | 225.52 | -456.92 | -0.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.