U-MEDIA Communications, Inc. (TPEX:6470)
Taiwan · Delayed Price · Currency is TWD 41.75
-0.20 (-0.48%)
Sep 3, 2026, 1:30 PM CST
U-MEDIA Communications Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 181.03 | 145.81 | 135.65 | 153.81 | 201.32 | 111.75 |
Depreciation & Amortization | 31.08 | 34.6 | 37.14 | 39.1 | 37.19 | 39.27 |
Other Amortization | - | - | - | 0.92 | 1.5 | 2.92 |
Stock-Based Compensation | - | - | - | 11.06 | 2.16 | - |
Provision & Write-off of Bad Debts | -0.5 | -0.41 | 0.33 | 0.03 | 0.05 | - |
Other Operating Activities | -157.07 | -86.78 | -0.28 | 73.4 | 76.05 | -31.99 |
Change in Accounts Receivable | 254.84 | 271.7 | -333.96 | 10.49 | -189.74 | 294.44 |
Change in Inventory | -18.07 | 11.97 | 80.51 | 55.11 | -26.81 | -138.42 |
Change in Accounts Payable | -63.69 | -89.48 | 76.71 | -125.23 | -21.15 | -20.36 |
Change in Unearned Revenue | -1.32 | -1.48 | 1.5 | -0.79 | 0.79 | - |
Change in Other Net Operating Assets | -24.4 | -43.44 | 88.44 | 17.03 | 61.83 | -59.64 |
Operating Cash Flow | 201.92 | 242.48 | 86.03 | 234.94 | 143.18 | 197.96 |
Operating Cash Flow Growth | -13.78% | 181.85% | -63.38% | 64.09% | -27.67% | -48.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1.19 | -1.53 | -3.5 | -25.32 | -11.94 | -30.56 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.03 | -1.12 |
Investment in Securities | - | - | - | - | 86.13 | -10 |
Other Investing Activities | 2.69 | 2.21 | -2.22 | 0.14 | 0.94 | 172.15 |
Investing Cash Flow | 1.5 | 0.67 | -5.72 | -25.18 | 75.11 | 130.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | - | 90 |
Total Debt Issued | - | - | - | - | - | 90 |
Short-Term Debt Repaid | - | - | - | - | -92.28 | -102.59 |
Long-Term Debt Repaid | - | -20.53 | -16.42 | -53.28 | -69.13 | -119.53 |
Total Debt Repaid | -20.52 | -20.53 | -16.42 | -53.28 | -161.41 | -222.12 |
Net Debt Issued (Repaid) | -20.52 | -20.53 | -16.42 | -53.28 | -161.41 | -132.12 |
Issuance of Common Stock | - | - | - | 224.21 | 4.46 | - |
Repurchase of Common Stock | - | - | - | - | -0.01 | -4.46 |
Common Dividends Paid | -94.24 | -94.24 | -105.54 | -150.72 | -88 | -114.43 |
Other Financing Activities | -0.55 | -0.54 | -0.34 | -0.47 | -1.72 | -2.81 |
Financing Cash Flow | -115.31 | -115.31 | -122.31 | 19.75 | -246.68 | -253.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 49.07 | -5.57 | 6.95 | -7.96 | -0.13 | -5.33 |
Net Cash Flow | 137.18 | 122.29 | -35.05 | 221.55 | -28.51 | 69.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 200.73 | 240.95 | 82.53 | 209.62 | 131.25 | 167.41 |
Free Cash Flow Growth | -13.57% | 191.95% | -60.63% | 59.71% | -21.60% | -55.25% |
Free Cash Flow Margin | 13.98% | 12.33% | 4.20% | 8.84% | 5.09% | 9.71% |
Free Cash Flow Per Share | 5.26 | 6.32 | 2.17 | 5.64 | 3.96 | 5.07 |
Levered Free Cash Flow | -15.46 | 251.41 | -144.9 | 159.19 | 135.23 | 300.27 |
Unlevered Free Cash Flow | -15.12 | 251.75 | -144.68 | 159.46 | 136.22 | 301.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.55 | 0.54 | 0.34 | 0.47 | 1.72 | 2.81 |
Cash Income Tax Paid | 29.73 | 56.63 | 75.63 | 31.54 | 0.44 | 45.5 |
Change in Working Capital | 147.38 | 149.27 | -86.8 | -43.38 | -175.08 | 76.02 |