UHT Unitech Co., Ltd. (TPEX:6618)
Taiwan · Delayed Price · Currency is TWD 19.35
+0.35 (1.84%)
Feb 11, 2026, 2:59 PM CST
UHT Unitech 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 | Jun '25 Jun 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 | -107.22 | -61.88 | -134.41 | -98.78 | -120.84 | -132.85 |
Depreciation & Amortization | 25.58 | 17.35 | 24.76 | 28.04 | 30.39 | 35.32 |
Other Amortization | 0.11 | 0.13 | 0.08 | 0.12 | 0.79 | 1.93 |
Loss (Gain) From Sale of Assets | -0.76 | -13.86 | 0.61 | -0.4 | 2.23 | 0.9 |
Asset Writedown & Restructuring Costs | - | - | 12.14 | - | 7.57 | 15.7 |
Loss (Gain) From Sale of Investments | -3.3 | -2.99 | - | - | - | - |
Loss (Gain) on Equity Investments | - | -0.31 | -0.69 | -0.42 | -0.35 | -0.56 |
Stock-Based Compensation | - | - | 3.15 | 2.3 | 0.36 | 0.11 |
Provision & Write-off of Bad Debts | 31.14 | - | -0.9 | 12.71 | 17.32 | 13.42 |
Other Operating Activities | -19.41 | -3.6 | 2.76 | 2.72 | 1.61 | 1.65 |
Change in Accounts Receivable | 14.52 | 25.22 | -22.45 | -10.39 | 2.53 | -31.29 |
Change in Inventory | -28.17 | -16.26 | -0.18 | 0.72 | 7.97 | 36.37 |
Change in Accounts Payable | - | 0.27 | -1.4 | 0.78 | -0.4 | -25.03 |
Change in Unearned Revenue | - | - | - | -9.37 | 9.18 | -5.08 |
Change in Other Net Operating Assets | -1.32 | -13.84 | -3.21 | 5.9 | -5.75 | -7.47 |
Operating Cash Flow | -88.83 | -69.78 | -119.74 | -66.08 | -47.4 | -96.89 |
Capital Expenditures | -38.48 | -43.66 | -91.77 | -84.89 | -11.6 | -4.67 |
Sale of Property, Plant & Equipment | - | 0.95 | 0.2 | 12.46 | 0.1 | 0.03 |
Divestitures | 38.59 | 38.59 | - | - | - | - |
Sale (Purchase) of Intangibles | 0.33 | - | - | - | - | -0.24 |
Investment in Securities | - | - | - | - | 11.87 | 46.63 |
Other Investing Activities | -48.06 | 0.58 | 2.69 | -10.14 | 1.16 | -0.4 |
Investing Cash Flow | -47.62 | -3.54 | -88.88 | -82.58 | 1.53 | 41.34 |
Short-Term Debt Issued | - | - | 10 | - | - | - |
Long-Term Debt Issued | - | - | 15 | 22 | 6 | - |
Total Debt Issued | - | - | 25 | 22 | 6 | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.2 |
Long-Term Debt Repaid | - | -15.49 | -37.75 | -22.81 | -8.42 | -9.78 |
Total Debt Repaid | -14.17 | -15.49 | -37.75 | -22.81 | -8.42 | -9.98 |
Net Debt Issued (Repaid) | -14.17 | -15.49 | -12.75 | -0.81 | -2.42 | -9.98 |
Issuance of Common Stock | 340 | 340 | 300 | 250.84 | 55.57 | 4.21 |
Other Financing Activities | - | 51.74 | - | - | - | - |
Financing Cash Flow | 325.83 | 376.25 | 287.26 | 250.03 | 53.15 | -5.77 |
Foreign Exchange Rate Adjustments | -0.87 | 2.98 | - | 0.01 | -0 | -0 |
Net Cash Flow | 188.5 | 305.91 | 78.63 | 101.38 | 7.28 | -61.32 |
Free Cash Flow | -127.32 | -113.44 | -211.52 | -150.97 | -59 | -101.56 |
Free Cash Flow Margin | -699.23% | -4635.72% | -478.20% | -546.49% | -430.67% | -122.01% |
Free Cash Flow Per Share | -1.34 | -1.34 | -3.26 | -3.08 | -1.63 | -2.89 |
Cash Interest Paid | 1.99 | 2.52 | 1.18 | 0.9 | 0.03 | 0.02 |
Cash Income Tax Paid | 0.13 | 0.12 | 0.03 | -0.14 | -0.04 | 0.13 |
Levered Free Cash Flow | -107.89 | -42.61 | -164.67 | -116.34 | -20.2 | -60.24 |
Unlevered Free Cash Flow | -106.65 | -41.05 | -162.34 | -114.27 | -19.53 | -59.33 |
Change in Working Capital | -14.97 | -4.61 | -27.24 | -12.36 | 13.52 | -32.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.