UHT Unitech Co., Ltd. (TPEX:6618)
Taiwan · Delayed Price · Currency is TWD 19.80
-0.25 (-1.25%)
Aug 21, 2026, 1:47 PM CST
UHT Unitech 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 | -112.28 | -117.71 | -61.88 | -134.41 | -98.78 | -120.84 |
Depreciation & Amortization | 35.37 | 31.99 | 17.35 | 24.76 | 28.04 | 30.39 |
Other Amortization | 0.11 | 0.11 | 0.13 | 0.08 | 0.12 | 0.79 |
Loss (Gain) From Sale of Assets | - | - | -13.86 | 0.61 | -0.4 | 2.23 |
Asset Writedown & Restructuring Costs | - | - | - | 12.14 | - | 7.57 |
Loss (Gain) From Sale of Investments | - | - | -2.99 | - | - | - |
Loss (Gain) on Equity Investments | 21.07 | 9.33 | -0.31 | -0.69 | -0.42 | -0.35 |
Stock-Based Compensation | - | - | - | 3.15 | 2.3 | 0.36 |
Provision & Write-off of Bad Debts | -4.8 | 34.4 | - | -0.9 | 12.71 | 17.32 |
Other Operating Activities | -6.39 | -19.41 | -3.6 | 2.76 | 2.72 | 1.61 |
Change in Accounts Receivable | 2.21 | 0.08 | 25.22 | -22.45 | -10.39 | 2.53 |
Change in Inventory | -7.42 | -19.2 | -16.26 | -0.18 | 0.72 | 7.97 |
Change in Accounts Payable | 6.64 | -0.27 | 0.27 | -1.4 | 0.78 | -0.4 |
Change in Unearned Revenue | 11.05 | - | - | - | -9.37 | 9.18 |
Change in Other Net Operating Assets | -20.22 | 6.87 | -13.84 | -3.21 | 5.9 | -5.75 |
Operating Cash Flow | -74.67 | -73.82 | -69.78 | -119.74 | -66.08 | -47.4 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -30.23 | -35.89 | -43.66 | -91.77 | -84.89 | -11.6 |
Sale of Property, Plant & Equipment | - | - | 0.95 | 0.2 | 12.46 | 0.1 |
Divestitures | - | - | 38.59 | - | - | - |
Sale (Purchase) of Intangibles | -1.71 | - | - | - | - | - |
Investment in Securities | -184.48 | -165.49 | - | - | - | 11.87 |
Other Investing Activities | 36.98 | -11.53 | 0.58 | 2.69 | -10.14 | 1.16 |
Investing Cash Flow | -179.43 | -212.9 | -3.54 | -88.88 | -82.58 | 1.53 |
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 |
Short-Term Debt Issued | - | - | - | 10 | - | - |
Long-Term Debt Issued | - | - | - | 15 | 22 | 6 |
Total Debt Issued | - | - | - | 25 | 22 | 6 |
Short-Term Debt Repaid | - | -10 | - | - | - | - |
Long-Term Debt Repaid | - | -12.07 | -15.49 | -37.75 | -22.81 | -8.42 |
Total Debt Repaid | -20.02 | -22.07 | -15.49 | -37.75 | -22.81 | -8.42 |
Net Debt Issued (Repaid) | -20.02 | -22.07 | -15.49 | -12.75 | -0.81 | -2.42 |
Issuance of Common Stock | - | - | 340 | 300 | 250.84 | 55.57 |
Other Financing Activities | 32.5 | -26.74 | 51.74 | - | - | - |
Financing Cash Flow | 12.48 | -48.82 | 376.25 | 287.26 | 250.03 | 53.15 |
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 | - | - | 2.98 | - | 0.01 | -0 |
Net Cash Flow | -241.61 | -335.54 | 305.91 | 78.63 | 101.38 | 7.28 |
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 | -104.9 | -109.71 | -113.44 | -211.52 | -150.97 | -59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -530.80% | -568.45% | -4635.72% | -478.20% | -546.49% | -430.67% |
Free Cash Flow Per Share | -0.99 | -1.05 | -1.34 | -3.26 | -3.08 | -1.63 |
Levered Free Cash Flow | -73.12 | -152.66 | -42.61 | -164.67 | -116.34 | -20.2 |
Unlevered Free Cash Flow | -72.33 | -151.72 | -41.05 | -162.34 | -114.27 | -19.53 |
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 | 1.5 | 1.5 | 2.52 | 1.18 | 0.9 | 0.03 |
Cash Income Tax Paid | 0.17 | 0.17 | 0.12 | 0.03 | -0.14 | -0.04 |
Change in Working Capital | -7.74 | -12.53 | -4.61 | -27.24 | -12.36 | 13.52 |