Unifosa Corp. (TPEX:8277)
Taiwan · Delayed Price · Currency is TWD 11.85
+1.05 (9.72%)
At close: Jan 22, 2026
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 | Sep '25 Sep 30, 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 | -50.55 | -66.42 | -67.43 | -56.06 | -71.18 | -63.62 | Upgrade |
Depreciation & Amortization | 12.14 | 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 | 9.33 | 12.39 | 8.43 | 5.31 | 8.99 | 10.09 | Upgrade |
Other Operating Activities | -17.84 | -16.01 | -25.31 | -13.69 | -5.21 | -1.42 | Upgrade |
Change in Accounts Receivable | 8.39 | 7.93 | -14.28 | -2.54 | 17.72 | -17.74 | Upgrade |
Change in Inventory | 35.27 | 4.31 | 22.42 | -7.4 | 3.5 | 0.26 | Upgrade |
Change in Accounts Payable | -9.56 | -1.63 | 5.1 | - | -15.22 | 8.74 | Upgrade |
Change in Unearned Revenue | 8.24 | -1.6 | 0.21 | 1.42 | -4.71 | 4.41 | Upgrade |
Change in Other Net Operating Assets | 1.4 | 19.5 | -2.33 | 2.26 | 4.77 | 10.87 | Upgrade |
Operating Cash Flow | 3.22 | -21.97 | -57.2 | -53.08 | -44.5 | -33.43 | Upgrade |
Capital Expenditures | -2.56 | -0.1 | -1.24 | -1.98 | -4.89 | -5.03 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 17.57 | Upgrade |
Investment in Securities | -30 | 12 | -14.69 | 17.94 | 14 | 7.04 | Upgrade |
Other Investing Activities | 3.09 | 2.33 | -6.28 | 2.53 | 4.23 | 3.09 | Upgrade |
Investing Cash Flow | -29.48 | 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) | -4.92 | -4.82 | -4.73 | -4.61 | -4.53 | -5.11 | Upgrade |
Other Financing Activities | 0.01 | 22 | 31.4 | 16.24 | -8.5 | -0.33 | Upgrade |
Financing Cash Flow | -4.92 | 17.18 | 26.67 | 11.63 | -13.03 | -5.44 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -1.53 | Upgrade |
Net Cash Flow | -31.17 | 9.43 | -52.74 | -22.96 | -44.2 | -17.73 | Upgrade |
Free Cash Flow | 0.66 | -22.07 | -58.44 | -55.05 | -49.39 | -38.46 | Upgrade |
Free Cash Flow Margin | 0.22% | -7.52% | -21.88% | -15.57% | -15.01% | -8.76% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.24 | -0.64 | -0.60 | -0.54 | -0.42 | Upgrade |
Cash Interest Paid | 3.32 | 2.71 | 2 | 0.85 | 0.76 | 0.62 | Upgrade |
Cash Income Tax Paid | 0.01 | 0.05 | 0.07 | -0.02 | -0.17 | -0.12 | Upgrade |
Levered Free Cash Flow | 14.78 | -14.81 | -29.17 | -39.08 | -25.82 | -106.65 | Upgrade |
Unlevered Free Cash Flow | 16.86 | -12.83 | -27.8 | -38.47 | -25.24 | -106.18 | Upgrade |
Change in Working Capital | 43.73 | 28.51 | 11.12 | -6.26 | 6.06 | 13.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.