U-MEDIA Communications, Inc. (TPEX:6470)
Taiwan · Delayed Price · Currency is TWD 53.60
0.00 (0.00%)
At close: Feb 11, 2026
U-MEDIA Communications 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 | 146.15 | 135.65 | 153.81 | 201.32 | 111.75 | 156.98 |
Depreciation & Amortization | 35.44 | 37.08 | 39.1 | 37.19 | 39.27 | 37.94 |
Other Amortization | - | 0.06 | 0.92 | 1.5 | 2.92 | 3.21 |
Stock-Based Compensation | - | - | 11.06 | 2.16 | - | - |
Provision & Write-off of Bad Debts | 0.39 | 0.33 | 0.03 | 0.05 | - | - |
Other Operating Activities | -71.85 | -0.28 | 73.4 | 76.05 | -31.99 | 68.43 |
Change in Accounts Receivable | 36.66 | -333.96 | 10.49 | -189.74 | 294.44 | 47.33 |
Change in Inventory | 122.69 | 80.51 | 55.11 | -26.81 | -138.42 | -34.44 |
Change in Accounts Payable | -132.85 | 76.71 | -125.23 | -21.15 | -20.36 | 47.22 |
Change in Unearned Revenue | - | 1.5 | -0.79 | 0.79 | - | - |
Change in Other Net Operating Assets | 26.88 | 88.44 | 17.03 | 61.83 | -59.64 | 57.19 |
Operating Cash Flow | 163.51 | 86.03 | 234.94 | 143.18 | 197.96 | 383.88 |
Operating Cash Flow Growth | -21.38% | -63.38% | 64.09% | -27.67% | -48.43% | 45.93% |
Capital Expenditures | -2.03 | -3.5 | -25.32 | -11.94 | -30.56 | -9.8 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 |
Sale (Purchase) of Intangibles | - | - | - | -0.03 | -1.12 | -2.98 |
Investment in Securities | - | - | - | 86.13 | -10 | - |
Other Investing Activities | -0.6 | -2.22 | 0.14 | 0.94 | 172.15 | -239.93 |
Investing Cash Flow | -2.63 | -5.72 | -25.18 | 75.11 | 130.47 | -252.69 |
Long-Term Debt Issued | - | - | - | - | 90 | 146.73 |
Total Debt Issued | - | - | - | - | 90 | 146.73 |
Short-Term Debt Repaid | - | - | - | -92.28 | -102.59 | - |
Long-Term Debt Repaid | - | -16.42 | -53.28 | -69.13 | -119.53 | -98.97 |
Total Debt Repaid | -19.59 | -16.42 | -53.28 | -161.41 | -222.12 | -98.97 |
Net Debt Issued (Repaid) | -19.59 | -16.42 | -53.28 | -161.41 | -132.12 | 47.76 |
Issuance of Common Stock | - | - | 224.21 | 4.46 | - | - |
Repurchase of Common Stock | - | - | - | -0.01 | -4.46 | - |
Common Dividends Paid | -94.24 | -105.54 | -150.72 | -88 | -114.43 | -81.74 |
Other Financing Activities | -0.5 | -0.34 | -0.47 | -1.72 | -2.81 | -3.9 |
Financing Cash Flow | -114.32 | -122.31 | 19.75 | -246.68 | -253.81 | -37.87 |
Foreign Exchange Rate Adjustments | -19.35 | 6.95 | -7.96 | -0.13 | -5.33 | -58.46 |
Net Cash Flow | 27.21 | -35.05 | 221.55 | -28.51 | 69.29 | 34.86 |
Free Cash Flow | 161.48 | 82.53 | 209.62 | 131.25 | 167.41 | 374.08 |
Free Cash Flow Growth | -20.66% | -60.63% | 59.71% | -21.60% | -55.25% | 49.74% |
Free Cash Flow Margin | 7.53% | 4.20% | 8.84% | 5.09% | 9.71% | 17.03% |
Free Cash Flow Per Share | 4.24 | 2.17 | 5.64 | 3.96 | 5.07 | 11.31 |
Cash Interest Paid | 0.5 | 0.34 | 0.47 | 1.72 | 2.81 | 3.9 |
Cash Income Tax Paid | 56.31 | 75.63 | 31.54 | 0.44 | 45.5 | 39.23 |
Levered Free Cash Flow | 116.51 | 32.22 | 159.19 | 135.23 | 300.27 | 62.93 |
Unlevered Free Cash Flow | 116.82 | 32.43 | 159.46 | 136.22 | 301.98 | 65.26 |
Change in Working Capital | 53.38 | -86.8 | -43.38 | -175.08 | 76.02 | 117.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.