Taiwan Union Technology Corporation (TPEX:6274)
Taiwan · Delayed Price · Currency is TWD 532.00
0.00 (0.00%)
Feb 11, 2026, 1:30 PM CST
Taiwan Union 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 | 3,031 | 2,604 | 823.44 | 1,261 | 1,881 | 1,776 |
Depreciation & Amortization | 427.85 | 447.54 | 456.15 | 457.7 | 435.16 | 386.37 |
Other Amortization | 4.42 | 4.56 | 4.37 | 4.58 | 4.17 | 4.68 |
Loss (Gain) From Sale of Assets | 3.42 | 1.28 | 5.37 | 2.36 | 8.49 | 1.07 |
Loss (Gain) From Sale of Investments | 23.25 | 48.19 | -53.81 | 30.62 | -16.55 | 1.7 |
Stock-Based Compensation | 43.13 | 10.25 | 11.02 | 30.55 | 43.27 | 35.5 |
Provision & Write-off of Bad Debts | -12.47 | -16.96 | 2.35 | -0.05 | -0.03 | 14.85 |
Other Operating Activities | 373.78 | -290.57 | 85.6 | -123.85 | 67.69 | -130.59 |
Change in Accounts Receivable | -1,914 | -2,738 | -330 | 1,079 | -1,892 | 1,246 |
Change in Inventory | -2,391 | -1,159 | -87.15 | 855.45 | -651.06 | 279.63 |
Change in Accounts Payable | 2,555 | 1,712 | 518.74 | -1,334 | 1,594 | -957.65 |
Change in Other Net Operating Assets | -383.79 | 30.11 | -316.49 | 61.62 | 38.02 | -563.32 |
Operating Cash Flow | 1,761 | 653.18 | 1,120 | 2,326 | 1,512 | 2,093 |
Operating Cash Flow Growth | 2306.18% | -41.66% | -51.86% | 53.82% | -27.77% | 3.52% |
Capital Expenditures | -1,917 | -1,172 | -633.54 | -380.86 | -433.31 | -511.65 |
Sale of Property, Plant & Equipment | 1.83 | 2.33 | 1.11 | 0.63 | 0.82 | 1.75 |
Sale (Purchase) of Intangibles | -12.93 | -3.53 | -0.82 | -4.29 | -7.64 | -2.24 |
Investment in Securities | -1,306 | -69.23 | 244.07 | 943.39 | 1,656 | -2,542 |
Other Investing Activities | 191.44 | 136.42 | 144.72 | 117.71 | 53.01 | 21.28 |
Investing Cash Flow | -3,043 | -1,106 | -244.47 | 676.58 | 1,269 | -3,033 |
Short-Term Debt Issued | - | 543.36 | 123.26 | - | 18.62 | - |
Long-Term Debt Issued | - | 2,414 | 915 | 12.28 | 60.36 | 2,728 |
Total Debt Issued | 3,582 | 2,958 | 1,038 | 12.28 | 78.98 | 2,728 |
Short-Term Debt Repaid | - | -184.68 | - | -385.48 | - | -3.32 |
Long-Term Debt Repaid | - | -419.62 | -1,749 | -229.98 | -106.01 | -965.54 |
Total Debt Repaid | -1,113 | -604.3 | -1,749 | -615.46 | -106.01 | -968.86 |
Net Debt Issued (Repaid) | 2,469 | 2,353 | -710.95 | -603.18 | -27.02 | 1,759 |
Issuance of Common Stock | 51.49 | 82.01 | 148.83 | 10.01 | 122.91 | 134.63 |
Common Dividends Paid | -1,797 | -1,090 | -1,077 | -1,347 | -1,287 | -1,221 |
Other Financing Activities | -21.91 | 30.04 | -2.58 | -3.45 | 10.75 | 5.31 |
Financing Cash Flow | 701.16 | 1,376 | -1,641 | -1,944 | -1,180 | 677.76 |
Foreign Exchange Rate Adjustments | -487.08 | 399.23 | -166.07 | 114.56 | -20.68 | 80.69 |
Net Cash Flow | -1,068 | 1,322 | -932.26 | 1,173 | 1,580 | -181.33 |
Free Cash Flow | -155.88 | -518.98 | 486.05 | 1,945 | 1,079 | 1,582 |
Free Cash Flow Growth | - | - | -75.01% | 80.30% | -31.80% | 162.33% |
Free Cash Flow Margin | -0.57% | -2.25% | 3.04% | 10.53% | 5.10% | 8.76% |
Free Cash Flow Per Share | -0.56 | -1.89 | 1.78 | 6.84 | 3.80 | 5.65 |
Cash Interest Paid | 51.39 | 37.02 | 16.75 | 19.22 | 8.78 | 22.31 |
Cash Income Tax Paid | 685.34 | 975.9 | 523.88 | 437.4 | 464.19 | 572.04 |
Levered Free Cash Flow | -936.15 | -944.04 | 630.6 | 1,152 | 774.5 | 1,155 |
Unlevered Free Cash Flow | -892.15 | -911.31 | 647.51 | 1,170 | 793.36 | 1,177 |
Change in Working Capital | -2,134 | -2,155 | -214.9 | 662.36 | -911.42 | 4.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.