Top Union Electronics Corp. (TPEX:6266)
Taiwan · Delayed Price · Currency is TWD 24.65
-0.05 (-0.20%)
Sep 8, 2026, 1:30 PM CST
Top Union Electronics 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 | 302.2 | 307.49 | 380.58 | 296.74 | 329.43 | 162.54 |
Depreciation & Amortization | 124.71 | 118.72 | 125.41 | 127.56 | 116.36 | 100.92 |
Other Amortization | 2.89 | 2.89 | 2.09 | 2.41 | 3.2 | 3.66 |
Loss (Gain) From Sale of Assets | -1 | -2.73 | -0.46 | -8.32 | -0.83 | -4.01 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.91 | - |
Stock-Based Compensation | - | - | - | - | 7.7 | - |
Provision & Write-off of Bad Debts | - | - | - | -4.58 | - | 3.42 |
Other Operating Activities | -0.6 | 0.8 | -1.67 | -24.36 | 48.78 | 38.34 |
Change in Accounts Receivable | -99.02 | -64.39 | -36.99 | -35.48 | 192.83 | -201.4 |
Change in Inventory | 3.67 | 64.01 | 76.8 | 416.86 | 41.85 | -617.45 |
Change in Accounts Payable | -36.29 | -0.34 | 63.08 | -96.55 | -111.37 | 318.13 |
Change in Unearned Revenue | -22.69 | -37.78 | 36.86 | -15.92 | 64.89 | 53.77 |
Change in Other Net Operating Assets | -0.51 | -59.74 | -17.82 | -1.53 | 37.32 | -9.97 |
Operating Cash Flow | 273.39 | 328.93 | 627.87 | 656.84 | 729.23 | -152.06 |
Operating Cash Flow Growth | -41.86% | -47.61% | -4.41% | -9.93% | - | - |
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 | -56.52 | -109.79 | -54.73 | -157.94 | -98.59 | -126.55 |
Sale of Property, Plant & Equipment | 1.01 | 2.73 | 0.59 | 8.73 | 0.99 | 4.28 |
Sale (Purchase) of Intangibles | -15.17 | -20.54 | - | -0.77 | -6.26 | -0.26 |
Investment in Securities | 198.48 | -285.96 | -637.11 | -141.95 | -65.84 | 8.66 |
Other Investing Activities | -1.82 | -0.28 | 0.19 | -0.17 | -1.28 | 0.04 |
Investing Cash Flow | 125.98 | -413.84 | -691.07 | -292.09 | -170.98 | -113.83 |
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 | - | 170 | 195 | 255 | 1,048 | 1,217 |
Total Debt Issued | 150 | 170 | 195 | 255 | 1,048 | 1,217 |
Short-Term Debt Repaid | - | -150 | -265 | -213 | -1,390 | -979 |
Long-Term Debt Repaid | - | -25.03 | -23.52 | -23.92 | -18.99 | -15.49 |
Lease Payments | -25.83 | -25.03 | -23.52 | -23.92 | -18.99 | -15.49 |
Total Debt Repaid | -175.83 | -175.03 | -288.52 | -236.92 | -1,409 | -994.49 |
Net Debt Issued (Repaid) | -25.83 | -5.03 | -93.52 | 18.08 | -360.99 | 222.51 |
Issuance of Common Stock | - | - | - | - | 252 | - |
Common Dividends Paid | -258.84 | -258.84 | -203.2 | -148.11 | -70.63 | -102.41 |
Other Financing Activities | 16.17 | 11.81 | -7.65 | 49.97 | 22.19 | - |
Financing Cash Flow | -268.49 | -252.05 | -304.37 | -80.06 | -157.43 | 120.1 |
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 | 5.73 | -20.55 | 2.72 | 21.6 | -8.05 | -1.06 |
Net Cash Flow | 136.6 | -357.51 | -364.85 | 306.28 | 392.77 | -146.84 |
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 | 216.87 | 219.14 | 573.14 | 498.9 | 630.65 | -278.61 |
Free Cash Flow Growth | -34.54% | -61.77% | 14.88% | -20.89% | - | - |
Free Cash Flow Margin | 6.54% | 6.44% | 17.53% | 13.63% | 19.14% | -10.93% |
Free Cash Flow Per Share | 1.40 | 1.42 | 3.70 | 3.23 | 4.07 | -2.04 |
Levered Free Cash Flow | 144.08 | 132.06 | 435.98 | 430.98 | 510.13 | -299.95 |
Unlevered Free Cash Flow | 145.16 | 133.1 | 437.39 | 432.6 | 513.75 | -298.03 |
Free Cash Flow After Leases | 191.04 | 194.11 | 549.62 | 474.98 | 611.66 | -294.1 |
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 | 1.74 | 1.66 | 2.31 | 2.56 | 5.9 | 2.99 |
Cash Income Tax Paid | 83.71 | 108.22 | 84.84 | 96.11 | 48.54 | 21.58 |
Change in Working Capital | -154.83 | -98.24 | 121.92 | 267.39 | 225.52 | -456.92 |