Uniforce Technology Corporation (TPEX:7714)
Taiwan · Delayed Price · Currency is TWD 182.00
+12.00 (7.06%)
Aug 26, 2026, 1:30 PM CST
Uniforce Technology 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 | 162.41 | 132.34 | 94.53 | 92.12 | 62.26 | 19.34 |
Depreciation & Amortization | 12.37 | 10 | 9.09 | 7.68 | 7.76 | 6.68 |
Other Amortization | 2.17 | 2.17 | 1.33 | 0.14 | - | - |
Loss (Gain) From Sale of Assets | - | -0 | - | -0.07 | 0.35 | -0.18 |
Asset Writedown & Restructuring Costs | 4.72 | 0.47 | - | - | - | - |
Loss (Gain) From Sale of Investments | -12.7 | -0.76 | 0.38 | - | - | - |
Loss (Gain) on Equity Investments | - | - | -0.05 | -0.33 | -0.09 | - |
Stock-Based Compensation | 1.55 | 1.07 | - | 2.56 | - | - |
Provision & Write-off of Bad Debts | 0.05 | 0.11 | -0.53 | -3.48 | 4.05 | 0.43 |
Other Operating Activities | 13.33 | 20.62 | -4.81 | 19.45 | 10.11 | 0.27 |
Change in Accounts Receivable | -95.27 | -95.27 | -34.39 | -58.76 | -101.46 | 62.05 |
Change in Inventory | -77.05 | -17.65 | -37.14 | -13.84 | -34.61 | -23.87 |
Change in Accounts Payable | 150.67 | 19.16 | 92.22 | -35.04 | 133.05 | -38.45 |
Change in Unearned Revenue | -15.81 | 8.36 | -11.37 | 35.6 | -16.94 | - |
Change in Other Net Operating Assets | 69.7 | 25.35 | 8.13 | -1.43 | -45.19 | 24.35 |
Operating Cash Flow | 216.14 | 105.97 | 117.41 | 44.6 | 19.3 | 50.61 |
Operating Cash Flow Growth | 22.50% | -9.74% | 163.25% | 131.14% | -61.88% | 61.75% |
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 | -12.47 | -6.16 | -0.51 | -2.04 | -1.71 | -1.16 |
Sale of Property, Plant & Equipment | - | 0 | - | 0.07 | - | 0.22 |
Cash Acquisitions | -0.13 | -0.13 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.89 | -1.08 | -4.54 | -1.03 | -0.65 | - |
Investment in Securities | -22 | -16.48 | -0 | 60.99 | -71 | - |
Other Investing Activities | -5.22 | -5.9 | -0.2 | -2.74 | -1.56 | -1.08 |
Investing Cash Flow | -40.71 | -29.75 | -5.25 | 55.25 | -74.92 | -2.02 |
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 | - | - | 24.68 | - | - | 30 |
Long-Term Debt Issued | - | - | - | - | 60 | - |
Total Debt Issued | - | - | 24.68 | - | 60 | 30 |
Short-Term Debt Repaid | - | -34.68 | - | -50 | -10 | - |
Long-Term Debt Repaid | - | -7.12 | -21.91 | -35.59 | -19.72 | -3.77 |
Total Debt Repaid | -7.73 | -41.8 | -21.91 | -85.59 | -29.72 | -3.77 |
Net Debt Issued (Repaid) | -7.73 | -41.8 | 2.77 | -85.59 | 30.28 | 26.23 |
Issuance of Common Stock | - | 203.96 | - | 46 | - | - |
Common Dividends Paid | -105 | -94.5 | -44.15 | -41.27 | -67.35 | - |
Other Financing Activities | 7.63 | 0.13 | - | -12.02 | - | - |
Financing Cash Flow | -105.1 | 67.79 | -41.38 | -92.88 | -37.07 | 26.23 |
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 |
Net Cash Flow | 70.34 | 144.01 | 70.78 | 6.98 | -92.69 | 74.82 |
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 | 203.67 | 99.81 | 116.9 | 42.57 | 17.59 | 49.45 |
Free Cash Flow Growth | 15.91% | -14.62% | 174.65% | 142.05% | -64.44% | 74.03% |
Free Cash Flow Margin | 10.19% | 5.53% | 9.40% | 3.76% | 1.64% | 8.85% |
Free Cash Flow Per Share | 9.64 | 4.73 | 6.20 | 2.34 | 1.07 | 3.92 |
Levered Free Cash Flow | 186.76 | 80.42 | 91.63 | 89.56 | -69.44 | 43.93 |
Unlevered Free Cash Flow | 186.97 | 80.87 | 92.21 | 90.9 | -68 | 44.31 |
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 | 0.34 | 0.72 | 0.95 | 2.19 | 2.27 | 0.58 |
Cash Income Tax Paid | 35.54 | 22.48 | 31.31 | 18.57 | 7.04 | 5.48 |
Change in Working Capital | 32.24 | -60.05 | 17.46 | -73.47 | -65.14 | 24.08 |