Uranus Chemicals Co., LTD. (TPEX:7742)
Taiwan · Delayed Price · Currency is TWD 108.00
-6.00 (-5.26%)
At close: Sep 7, 2026
TPEX:7742 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 | 303 | -130.87 | 85.67 | 88.17 | -46.96 | 159.8 |
Depreciation & Amortization | 102.29 | 103.75 | 98.12 | 82.5 | 64.53 | 59.75 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.39 | 0.48 | 0.24 | -0.02 |
Asset Writedown & Restructuring Costs | 1.99 | 1.99 | 1.69 | 1.87 | - | 46.99 |
Loss (Gain) From Sale of Investments | -29.91 | 30.64 | 6.74 | 3.17 | 86 | -230.63 |
Stock-Based Compensation | 1.92 | 3.43 | 2.02 | - | 1.43 | 4.53 |
Provision & Write-off of Bad Debts | 0.36 | 0.36 | -0.61 | - | - | -0.77 |
Other Operating Activities | 42.36 | -10.53 | 14.92 | -0.81 | 74.09 | 43.69 |
Change in Accounts Receivable | 17.03 | -13.7 | 37.37 | -8.63 | 47.67 | -63.27 |
Change in Inventory | -332.21 | -424.4 | -54.87 | 124.17 | -11.81 | -21.72 |
Change in Accounts Payable | 28.09 | 166.08 | -371.3 | 132.25 | -72.11 | 47.27 |
Change in Other Net Operating Assets | -100.51 | -80.97 | 169.42 | -562 | 77.8 | 90.9 |
Operating Cash Flow | -3.59 | -354.25 | -11.22 | -138.85 | 220.86 | 136.51 |
Operating Cash Flow Growth | - | - | - | - | 61.79% | - |
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 | -20.62 | -22.66 | -51.82 | -196.75 | -224.1 | -127.48 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.39 | 0.08 | 0.06 | 29.48 |
Investment in Securities | 4.34 | -32.42 | -10.69 | 54.4 | 153.29 | 93.41 |
Other Investing Activities | 0.64 | 0.64 | -1.23 | 9.27 | -1.54 | 6.17 |
Investing Cash Flow | -15.6 | -54.4 | -63.35 | -133.01 | -72.29 | 1.57 |
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 | - | 173.74 | 231.26 | 20 | - | 55 |
Long-Term Debt Issued | - | 475.74 | - | - | 30 | - |
Total Debt Issued | 735.29 | 649.48 | 231.26 | 20 | 30 | 55 |
Short-Term Debt Repaid | - | - | - | - | -70 | - |
Long-Term Debt Repaid | - | -300.73 | -10.58 | -35.57 | -5.66 | -7.4 |
Lease Payments | -16.44 | -15.92 | -10.58 | -5.57 | -5.66 | -7.4 |
Total Debt Repaid | -346.06 | -300.73 | -10.58 | -35.57 | -75.66 | -7.4 |
Net Debt Issued (Repaid) | 389.24 | 348.74 | 220.68 | -15.57 | -45.66 | 47.6 |
Issuance of Common Stock | 2.81 | - | - | - | 200 | 108 |
Common Dividends Paid | -53.1 | -53.1 | -46.46 | -31.13 | -28 | - |
Other Financing Activities | -0.05 | -0.02 | 0.02 | - | - | - |
Financing Cash Flow | 338.89 | 295.62 | 174.24 | -46.69 | 126.34 | 155.6 |
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 | 0.15 | 0.03 | 0.32 | -0.17 | 0.11 | -0.08 |
Net Cash Flow | 319.85 | -112.99 | 99.98 | -318.72 | 275.03 | 293.6 |
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 | -24.2 | -376.9 | -63.04 | -335.6 | -3.24 | 9.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.02% | -32.20% | -7.67% | -46.21% | -0.24% | 0.91% |
Free Cash Flow Per Share | -0.36 | -5.68 | -0.95 | -5.38 | -0.06 | 0.17 |
Levered Free Cash Flow | -190.5 | -285.19 | -147.73 | -407.72 | -10.92 | - |
Unlevered Free Cash Flow | -164.45 | -263.89 | -140.41 | -402.14 | -5.96 | - |
Free Cash Flow After Leases | -40.64 | -392.82 | -73.63 | -341.17 | -8.89 | 1.62 |
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 | 39.75 | 32.85 | 11.52 | 8.87 | 7.86 | 7.15 |
Cash Income Tax Paid | 9.17 | 17.51 | 8.82 | 16.25 | -1.13 | -3.65 |
Change in Working Capital | -425.57 | -352.98 | -219.38 | -314.22 | 41.55 | 53.17 |