U-LEAM Inc. (TPEX:7915)

Taiwan · Delayed Price · Currency is TWD

410.00

0.00 (0.00%)

At close: Sep 7, 2026

U-LEAM 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	358.66	176.69	10.91
Depreciation & Amortization	9.94	7.89	6.55
Other Amortization	4.77	3.47	2.41
Loss (Gain) From Sale of Assets	0.02	0.18	-
Provision & Write-off of Bad Debts	4.57	0.96	-
Other Operating Activities	56.01	50.81	-0.8
Change in Accounts Receivable	-156.67	-76.94	-20.58
Change in Inventory	-68.51	-107.82	-10.91
Change in Accounts Payable	17.83	113.73	8.51
Change in Unearned Revenue	-26.81	51.26	-
Change in Other Net Operating Assets	-4.06	-0.09	5.19
Operating Cash Flow	195.73	220.12	1.28
Operating Cash Flow Growth	-	17097.19%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Capital Expenditures	-13.24	-16.13	-150.46
Sale (Purchase) of Intangibles	-2.8	-4.75	-1.52
Investment in Securities	-237.04	-232.59	-49.74
Other Investing Activities	0.99	147.94	-147.31
Investing Cash Flow	-252.09	-105.52	-349.02

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Long-Term Debt Issued	-	-	100
Long-Term Debt Repaid	-	-2.21	-2.64
Lease Payments	-2.29	-2.21	-2.64
Net Debt Issued (Repaid)	-92.29	-2.21	97.36
Issuance of Common Stock	-	101	35
Financing Cash Flow	-204.57	98.79	132.36

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Cash Flow	-260.93	213.4	-215.38

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	182.49	203.99	-149.18
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	18.24%	34.69%	-205.75%
Free Cash Flow Per Share	4.55	5.41	-5.38
Levered Free Cash Flow	-	314.98	-
Unlevered Free Cash Flow	-	316.53	-
Free Cash Flow After Leases	180.2	201.79	-151.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash Interest Paid	1.6	2.13	1.38
Cash Income Tax Paid	45.34	0.22	0.06
Change in Working Capital	-238.22	-19.87	-17.79