United Purification Technology Co., Ltd. (TPEX:6977)
Taiwan · Delayed Price · Currency is TWD 360.00
-0.50 (-0.14%)
May 8, 2026, 1:59 PM CST
TPEX:6977 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 225.93 | 9.59 | 23.63 | 84.45 | 99.16 |
Depreciation & Amortization | 16.54 | 13.66 | 8.72 | 8.17 | 6.92 |
Other Amortization | - | 0.31 | 0.2 | 0.07 | 0.06 |
Loss (Gain) From Sale of Assets | -0.04 | -0.14 | -0.1 | 0.02 | -0.03 |
Loss (Gain) on Equity Investments | -2.96 | -5.54 | -3.66 | -0.32 | -0.61 |
Stock-Based Compensation | 2.1 | - | - | - | - |
Provision & Write-off of Bad Debts | - | -0 | 0 | 0.02 | 0.03 |
Other Operating Activities | 44.21 | -9.98 | -30.19 | 27.97 | 35.39 |
Change in Accounts Receivable | -521.3 | -134.52 | 180.9 | -225.21 | -69.96 |
Change in Inventory | -2.26 | 1.22 | -5.84 | -3 | 10.74 |
Change in Accounts Payable | 178.07 | 127.08 | -61.13 | 54.02 | -34.87 |
Change in Unearned Revenue | 27.78 | 24.74 | -34.68 | 10.49 | 28.7 |
Change in Other Net Operating Assets | 70.51 | -6.37 | -4.81 | -7.14 | 11.72 |
Operating Cash Flow | 38.57 | 20.06 | 73.04 | -50.46 | 87.24 |
Operating Cash Flow Growth | 92.32% | -72.54% | - | - | 25.16% |
Capital Expenditures | -11.3 | -15.77 | -64.56 | -0.74 | -2.34 |
Sale of Property, Plant & Equipment | 0.1 | 0.26 | 0.14 | - | 0.24 |
Cash Acquisitions | - | - | - | - | -28.4 |
Sale (Purchase) of Intangibles | -0.7 | -0.92 | -0.27 | -0.46 | -0.13 |
Investment in Securities | -51.26 | -3.4 | - | - | -11.82 |
Other Investing Activities | -15.76 | 47.32 | 34.03 | -30.77 | -12.27 |
Investing Cash Flow | -78.92 | 27.49 | -30.67 | -31.96 | -54.71 |
Short-Term Debt Issued | 642.51 | 226.81 | 50.37 | 28.98 | 13.32 |
Long-Term Debt Issued | - | - | 61.03 | 10 | - |
Total Debt Issued | 642.51 | 226.81 | 111.4 | 38.98 | 13.32 |
Short-Term Debt Repaid | -532.1 | -293.98 | - | - | - |
Long-Term Debt Repaid | -22.4 | -16.8 | -53.69 | -12.73 | -8.44 |
Total Debt Repaid | -554.51 | -310.78 | -53.69 | -12.73 | -8.44 |
Net Debt Issued (Repaid) | 88 | -83.97 | 57.71 | 26.25 | 4.88 |
Issuance of Common Stock | 21.15 | - | 136 | 60 | - |
Repurchase of Common Stock | - | -0.26 | -22.75 | - | - |
Common Dividends Paid | -27.21 | -28 | -20 | -16 | -15.8 |
Financing Cash Flow | 81.94 | -112.23 | 150.95 | 70.25 | -10.92 |
Foreign Exchange Rate Adjustments | 2.32 | 16.33 | 17.56 | 2.45 | -0.44 |
Net Cash Flow | 43.91 | -48.35 | 210.88 | -9.72 | 21.16 |
Free Cash Flow | 27.28 | 4.29 | 8.47 | -51.2 | 84.9 |
Free Cash Flow Growth | 536.10% | -49.40% | - | - | 23.46% |
Free Cash Flow Margin | 1.29% | 0.69% | 1.09% | -5.12% | 11.30% |
Free Cash Flow Per Share | 1.96 | 0.31 | 0.67 | -5.54 | 13.67 |
Cash Interest Paid | - | 7.51 | 6.15 | 6.36 | 4.67 |
Cash Income Tax Paid | - | 16.38 | 54.34 | 11.05 | 9.89 |
Levered Free Cash Flow | -27.64 | 46.33 | 47.25 | -99.61 | 38.62 |
Unlevered Free Cash Flow | -23 | 51.64 | 51.1 | -95.66 | 41.55 |
Change in Working Capital | -247.2 | 12.15 | 74.45 | -170.84 | -53.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.