Taiwan Union Technology Corporation (TPEX:6274)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
159.00
+2.50 (1.60%)
Apr 2, 2025, 1:30 PM CST

Taiwan Union Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,604823.441,2611,8811,776
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Depreciation & Amortization
447.54456.15457.7435.16386.37
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Other Amortization
4.564.374.584.174.68
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Loss (Gain) From Sale of Assets
1.285.372.368.491.07
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Loss (Gain) From Sale of Investments
48.19-53.8130.62-16.551.7
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Stock-Based Compensation
10.2511.0230.5543.2735.5
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Provision & Write-off of Bad Debts
-16.962.35-0.05-0.0314.85
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Other Operating Activities
-290.5785.6-123.8567.69-130.59
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Change in Accounts Receivable
-2,738-3301,079-1,8921,246
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Change in Inventory
-1,159-87.15855.45-651.06279.63
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Change in Accounts Payable
1,712518.74-1,3341,594-957.65
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Change in Other Net Operating Assets
30.11-316.4961.6238.02-563.32
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Operating Cash Flow
653.181,1202,3261,5122,093
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Operating Cash Flow Growth
-41.66%-51.86%53.82%-27.77%3.52%
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Capital Expenditures
-1,172-633.54-380.86-433.31-511.65
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Sale of Property, Plant & Equipment
2.331.110.630.821.75
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Sale (Purchase) of Intangibles
-3.53-0.82-4.29-7.64-2.24
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Investment in Securities
-69.23244.07943.391,656-2,542
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Other Investing Activities
136.42144.72117.7153.0121.28
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Investing Cash Flow
-1,106-244.47676.581,269-3,033
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Short-Term Debt Issued
543.36123.26-18.62-
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Long-Term Debt Issued
2,41491512.2860.362,728
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Total Debt Issued
2,9581,03812.2878.982,728
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Short-Term Debt Repaid
-184.68--385.48--3.32
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Long-Term Debt Repaid
-419.62-1,749-229.98-106.01-965.54
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Total Debt Repaid
-604.3-1,749-615.46-106.01-968.86
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Net Debt Issued (Repaid)
2,353-710.95-603.18-27.021,759
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Issuance of Common Stock
82.01148.8310.01122.91134.63
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Common Dividends Paid
-1,090-1,077-1,347-1,287-1,221
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Other Financing Activities
30.04-2.58-3.4510.755.31
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Financing Cash Flow
1,376-1,641-1,944-1,180677.76
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Foreign Exchange Rate Adjustments
399.23-166.07114.56-20.6880.69
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Net Cash Flow
1,322-932.261,1731,580-181.33
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Free Cash Flow
-518.98486.051,9451,0791,582
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Free Cash Flow Growth
--75.01%80.30%-31.80%162.33%
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Free Cash Flow Margin
-2.25%3.04%10.53%5.10%8.76%
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Free Cash Flow Per Share
-1.891.786.843.805.65
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Cash Interest Paid
37.0216.7519.228.7822.31
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Cash Income Tax Paid
975.9523.88437.4464.19572.04
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Levered Free Cash Flow
-944.04630.61,152774.51,155
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Unlevered Free Cash Flow
-911.31647.511,170793.361,177
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Change in Net Working Capital
2,28079.89-126.59735.81156.95
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.