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Taiwan Union Technology Corporation (TPEX:6274)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,345.00
-25.00 (-1.82%)
Sep 8, 2026, 1:00 PM CST

Taiwan Union Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,6873,4092,604823.441,2611,881
Depreciation & Amortization
520.61446.52447.54456.15457.7435.16
Other Amortization
16.0612.514.564.374.584.17
Loss (Gain) From Sale of Assets
9.822.361.285.372.368.49
Loss (Gain) From Sale of Investments
37.21-37.5548.19-53.8130.62-16.55
Stock-Based Compensation
49.1649.1610.2511.0230.5543.27
Provision & Write-off of Bad Debts
3.170.74-16.962.35-0.05-0.03
Other Operating Activities
1,549489.78-290.5785.6-123.8567.69
Change in Accounts Receivable
-10,602-3,949-2,738-3301,079-1,892
Change in Inventory
-6,847-4,508-1,159-87.15855.45-651.06
Change in Accounts Payable
6,4024,8211,712518.74-1,3341,594
Change in Other Net Operating Assets
283.87-140.6854.42-316.4961.6238.02
Operating Cash Flow
-2,890595.78677.491,1202,3261,512
Operating Cash Flow Growth
--12.06%-39.49%-51.86%53.82%-27.77%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,993-1,949-1,196-633.54-380.86-433.31
Sale of Property, Plant & Equipment
0.510.632.331.110.630.82
Sale (Purchase) of Intangibles
-45.43-38.02-3.53-0.82-4.29-7.64
Investment in Securities
-203.59-4,706-69.23244.07943.391,656
Other Investing Activities
187.98189.79136.42144.72117.7153.01
Investing Cash Flow
-3,053-6,502-1,130-244.47676.581,269

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,818543.36123.26-18.62
Long-Term Debt Issued
-5,8002,41491512.2860.36
Total Debt Issued
12,0987,6182,9581,03812.2878.98
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
-3,859-962.58-604.3-1,749-615.46-106.01
Net Debt Issued (Repaid)
8,2396,6552,353-710.95-603.18-27.02
Issuance of Common Stock
21.439.3682.01148.8310.01122.91
Common Dividends Paid
-2,168-1,797-1,090-1,077-1,347-1,287
Other Financing Activities
-17.5-9.0730.04-2.58-3.4510.75
Financing Cash Flow
6,0754,8881,376-1,641-1,944-1,180

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,286-97.35399.23-166.07114.56-20.68
Net Cash Flow
1,417-1,1151,322-932.261,1731,580

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-5,883-1,353-518.98486.051,9451,079
Free Cash Flow Growth
----75.01%80.30%-31.80%
Free Cash Flow Margin
-14.16%-4.46%-2.25%3.04%10.53%5.10%
Free Cash Flow Per Share
-19.58-4.59-1.891.786.843.80
Levered Free Cash Flow
-6,873-1,772-968.35630.61,152774.5
Unlevered Free Cash Flow
-6,779-1,717-935.63647.511,170793.36

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
95.6860.9737.0216.7519.228.78
Cash Income Tax Paid
1,278869.73975.9523.88437.4464.19
Change in Working Capital
-10,762-3,777-2,131-214.9662.36-911.42