Uranus Chemicals Co., LTD. (TPEX:7742)
Taiwan · Delayed Price · Currency is TWD 38.40
-1.70 (-4.24%)
At close: Aug 19, 2025, 1:25 PM CST
TPEX:7742 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 |
|---|---|---|---|---|---|
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 |
Net Income | -221.09 | 85.67 | 88.17 | -46.96 | 159.8 |
Depreciation & Amortization | 102.93 | 98.12 | 82.5 | 64.53 | 59.75 |
Loss (Gain) From Sale of Assets | -0.15 | -0.39 | 0.48 | 0.24 | -0.02 |
Asset Writedown & Restructuring Costs | 1.69 | 1.69 | 1.87 | - | 46.99 |
Loss (Gain) From Sale of Investments | 32.3 | 6.74 | 3.17 | 86 | -230.63 |
Stock-Based Compensation | 3.02 | 2.02 | - | 1.43 | 4.53 |
Provision & Write-off of Bad Debts | -0.61 | -0.61 | - | - | -0.77 |
Other Operating Activities | -10.21 | 14.92 | -0.81 | 74.09 | 43.69 |
Change in Accounts Receivable | 85.97 | 37.37 | -8.63 | 47.67 | -63.27 |
Change in Inventory | -155.95 | -54.87 | 124.17 | -11.81 | -21.72 |
Change in Accounts Payable | -60.87 | -371.3 | 132.25 | -72.11 | 47.27 |
Change in Other Net Operating Assets | -364.59 | 169.42 | -562 | 77.8 | 90.9 |
Operating Cash Flow | -547.65 | -11.22 | -138.85 | 220.86 | 136.51 |
Operating Cash Flow Growth | - | - | - | 61.79% | - |
Capital Expenditures | -43.77 | -51.82 | -196.75 | -224.1 | -127.48 |
Sale of Property, Plant & Equipment | 0.15 | 0.39 | 0.08 | 0.06 | 29.48 |
Investment in Securities | -48.22 | -10.69 | 54.4 | 153.29 | 93.41 |
Other Investing Activities | 0.23 | -1.23 | 9.27 | -1.54 | 6.17 |
Investing Cash Flow | -91.62 | -63.35 | -133.01 | -72.29 | 1.57 |
Short-Term Debt Issued | - | 231.26 | 20 | - | 55 |
Long-Term Debt Issued | - | - | - | 30 | - |
Total Debt Issued | 490.27 | 231.26 | 20 | 30 | 55 |
Short-Term Debt Repaid | - | - | - | -70 | - |
Long-Term Debt Repaid | - | -10.58 | -35.57 | -5.66 | -7.4 |
Total Debt Repaid | -24.39 | -10.58 | -35.57 | -75.66 | -7.4 |
Net Debt Issued (Repaid) | 465.89 | 220.68 | -15.57 | -45.66 | 47.6 |
Issuance of Common Stock | - | - | - | 200 | 108 |
Common Dividends Paid | - | -46.46 | -31.13 | -28 | - |
Other Financing Activities | - | 0.02 | - | - | - |
Financing Cash Flow | 465.89 | 174.24 | -46.69 | 126.34 | 155.6 |
Foreign Exchange Rate Adjustments | -0.83 | 0.32 | -0.17 | 0.11 | -0.08 |
Net Cash Flow | -174.22 | 99.98 | -318.72 | 275.03 | 293.6 |
Free Cash Flow | -591.43 | -63.04 | -335.6 | -3.24 | 9.03 |
Free Cash Flow Margin | -88.94% | -7.67% | -46.21% | -0.24% | 0.91% |
Free Cash Flow Per Share | -8.90 | -0.95 | -5.38 | -0.06 | 0.17 |
Cash Interest Paid | 11.52 | 11.52 | 8.87 | 7.86 | 7.15 |
Cash Income Tax Paid | 8.82 | 8.82 | 16.25 | -1.13 | -3.65 |
Levered Free Cash Flow | -423.48 | -147.73 | -407.72 | -10.92 | - |
Unlevered Free Cash Flow | -410.31 | -140.41 | -402.14 | -5.96 | - |
Change in Working Capital | -455.53 | -219.38 | -314.22 | 41.55 | 53.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.