Unifosa Corp. (TPEX:8277)
Taiwan · Delayed Price · Currency is TWD 10.10
-0.15 (-1.46%)
Jul 18, 2025, 1:30 PM CST
Unifosa 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -61.96 | -66.42 | -67.43 | -56.06 | -71.18 | -63.62 | Upgrade |
Depreciation & Amortization | 12.68 | 13.16 | 15.99 | 17.61 | 16.85 | 14.98 | Upgrade |
Asset Writedown & Restructuring Costs | 6.4 | 6.4 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -6.73 | Upgrade |
Loss (Gain) on Equity Investments | 12.9 | 12.39 | 8.43 | 5.31 | 8.99 | 10.09 | Upgrade |
Other Operating Activities | -17.13 | -16.01 | -25.31 | -13.69 | -5.21 | -1.42 | Upgrade |
Change in Accounts Receivable | 19.22 | 7.93 | -14.28 | -2.54 | 17.72 | -17.74 | Upgrade |
Change in Inventory | 35.33 | 4.31 | 22.42 | -7.4 | 3.5 | 0.26 | Upgrade |
Change in Accounts Payable | -21.69 | -1.63 | 5.1 | - | -15.22 | 8.74 | Upgrade |
Change in Unearned Revenue | 6.46 | -1.6 | 0.21 | 1.42 | -4.71 | 4.41 | Upgrade |
Change in Other Net Operating Assets | 20.4 | 19.5 | -2.33 | 2.26 | 4.77 | 10.87 | Upgrade |
Operating Cash Flow | 12.61 | -21.97 | -57.2 | -53.08 | -44.5 | -33.43 | Upgrade |
Capital Expenditures | -0.44 | -0.1 | -1.24 | -1.98 | -4.89 | -5.03 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 17.57 | Upgrade |
Investment in Securities | 12 | 12 | -14.69 | 17.94 | 14 | 7.04 | Upgrade |
Other Investing Activities | 1.76 | 2.33 | -6.28 | 2.53 | 4.23 | 3.09 | Upgrade |
Investing Cash Flow | 13.32 | 14.23 | -22.21 | 18.49 | 13.34 | 22.67 | Upgrade |
Long-Term Debt Repaid | - | -4.82 | -4.73 | -4.61 | -4.53 | -5.11 | Upgrade |
Net Debt Issued (Repaid) | -4.86 | -4.82 | -4.73 | -4.61 | -4.53 | -5.11 | Upgrade |
Other Financing Activities | 22.01 | 22 | 31.4 | 16.24 | -8.5 | -0.33 | Upgrade |
Financing Cash Flow | 17.15 | 17.18 | 26.67 | 11.63 | -13.03 | -5.44 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -1.53 | Upgrade |
Net Cash Flow | 43.08 | 9.43 | -52.74 | -22.96 | -44.2 | -17.73 | Upgrade |
Free Cash Flow | 12.17 | -22.07 | -58.44 | -55.05 | -49.39 | -38.46 | Upgrade |
Free Cash Flow Margin | 4.36% | -7.52% | -21.88% | -15.57% | -15.01% | -8.76% | Upgrade |
Free Cash Flow Per Share | 0.13 | -0.24 | -0.64 | -0.60 | -0.54 | -0.42 | Upgrade |
Cash Interest Paid | 3.02 | 2.71 | 2 | 0.85 | 0.76 | 0.62 | Upgrade |
Cash Income Tax Paid | 0.04 | 0.05 | 0.07 | -0.02 | -0.17 | -0.12 | Upgrade |
Levered Free Cash Flow | 15.91 | -14.81 | -29.17 | -39.08 | -25.82 | -106.65 | Upgrade |
Unlevered Free Cash Flow | 17.98 | -12.83 | -27.8 | -38.47 | -25.24 | -106.18 | Upgrade |
Change in Net Working Capital | -46.8 | -14.64 | -11.6 | 9.48 | -6.02 | 74.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.