Taiwan Union Technology Corporation (TPEX:6274)
Taiwan · Delayed Price · Currency is TWD 1,370.00
-75.00 (-5.19%)
May 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,997 | 3,409 | 2,604 | 823.44 | 1,261 | 1,881 |
Depreciation & Amortization | 480.04 | 446.52 | 447.54 | 456.15 | 457.7 | 435.16 |
Other Amortization | 12.51 | 12.51 | 4.56 | 4.37 | 4.58 | 4.17 |
Loss (Gain) From Sale of Assets | 2.25 | 2.36 | 1.28 | 5.37 | 2.36 | 8.49 |
Loss (Gain) From Sale of Investments | -89.54 | -37.55 | 48.19 | -53.81 | 30.62 | -16.55 |
Stock-Based Compensation | 49.16 | 49.16 | 10.25 | 11.02 | 30.55 | 43.27 |
Provision & Write-off of Bad Debts | 1.73 | 0.74 | -16.96 | 2.35 | -0.05 | -0.03 |
Other Operating Activities | 823.08 | 489.78 | -290.57 | 85.6 | -123.85 | 67.69 |
Change in Accounts Receivable | -5,531 | -3,949 | -2,738 | -330 | 1,079 | -1,892 |
Change in Inventory | -6,137 | -4,508 | -1,159 | -87.15 | 855.45 | -651.06 |
Change in Accounts Payable | 5,313 | 4,821 | 1,712 | 518.74 | -1,334 | 1,594 |
Change in Other Net Operating Assets | -416.13 | -140.68 | 54.42 | -316.49 | 61.62 | 38.02 |
Operating Cash Flow | -1,515 | 595.78 | 677.49 | 1,120 | 2,326 | 1,512 |
Operating Cash Flow Growth | - | -12.06% | -39.49% | -51.86% | 53.82% | -27.77% |
Capital Expenditures | -2,225 | -1,949 | -1,196 | -633.54 | -380.86 | -433.31 |
Sale of Property, Plant & Equipment | 0.63 | 0.63 | 2.33 | 1.11 | 0.63 | 0.82 |
Sale (Purchase) of Intangibles | -44.18 | -38.02 | -3.53 | -0.82 | -4.29 | -7.64 |
Investment in Securities | -2,862 | -4,706 | -69.23 | 244.07 | 943.39 | 1,656 |
Other Investing Activities | 167.42 | 189.79 | 136.42 | 144.72 | 117.71 | 53.01 |
Investing Cash Flow | -4,964 | -6,502 | -1,130 | -244.47 | 676.58 | 1,269 |
Short-Term Debt Issued | - | 1,818 | 543.36 | 123.26 | - | 18.62 |
Long-Term Debt Issued | - | 5,800 | 2,414 | 915 | 12.28 | 60.36 |
Total Debt Issued | 8,795 | 7,618 | 2,958 | 1,038 | 12.28 | 78.98 |
Short-Term Debt Repaid | - | -543.36 | -184.68 | - | -385.48 | - |
Long-Term Debt Repaid | - | -419.22 | -419.62 | -1,749 | -229.98 | -106.01 |
Total Debt Repaid | -580.15 | -962.58 | -604.3 | -1,749 | -615.46 | -106.01 |
Net Debt Issued (Repaid) | 8,215 | 6,655 | 2,353 | -710.95 | -603.18 | -27.02 |
Issuance of Common Stock | 23.1 | 39.36 | 82.01 | 148.83 | 10.01 | 122.91 |
Common Dividends Paid | -1,797 | -1,797 | -1,090 | -1,077 | -1,347 | -1,287 |
Other Financing Activities | -18.31 | -9.07 | 30.04 | -2.58 | -3.45 | 10.75 |
Financing Cash Flow | 6,423 | 4,888 | 1,376 | -1,641 | -1,944 | -1,180 |
Foreign Exchange Rate Adjustments | 113.12 | -97.35 | 399.23 | -166.07 | 114.56 | -20.68 |
Net Cash Flow | 57.84 | -1,115 | 1,322 | -932.26 | 1,173 | 1,580 |
Free Cash Flow | -3,740 | -1,353 | -518.98 | 486.05 | 1,945 | 1,079 |
Free Cash Flow Growth | - | - | - | -75.01% | 80.30% | -31.80% |
Free Cash Flow Margin | -10.99% | -4.46% | -2.25% | 3.04% | 10.53% | 5.10% |
Free Cash Flow Per Share | -12.93 | -4.59 | -1.89 | 1.78 | 6.84 | 3.80 |
Cash Interest Paid | 60.97 | 60.97 | 37.02 | 16.75 | 19.22 | 8.78 |
Cash Income Tax Paid | 869.73 | 869.73 | 975.9 | 523.88 | 437.4 | 464.19 |
Levered Free Cash Flow | -3,702 | -1,772 | -968.35 | 630.6 | 1,152 | 774.5 |
Unlevered Free Cash Flow | -3,629 | -1,717 | -935.63 | 647.51 | 1,170 | 793.36 |
Change in Working Capital | -6,772 | -3,777 | -2,131 | -214.9 | 662.36 | -911.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.