Unifosa Corp. (TPEX:8277)
Taiwan · Delayed Price · Currency is TWD 12.75
-0.70 (-5.20%)
Nov 13, 2026, 1:30 PM CST
Unifosa 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 | Sep '26 Sep 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 | -28.21 | -33.74 | -66.42 | -67.43 | -56.06 | -71.18 |
Depreciation & Amortization | 5.6 | 12.14 | 13.16 | 15.99 | 17.61 | 16.85 |
Loss (Gain) From Sale of Assets | -18 | -18 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 6.4 | - | - | - |
Loss (Gain) on Equity Investments | 8.93 | 6.07 | 12.39 | 8.43 | 5.31 | 8.99 |
Other Operating Activities | -4.84 | -19.65 | -16.01 | -25.31 | -13.69 | -5.21 |
Change in Accounts Receivable | 3.26 | 28.77 | 7.93 | -14.28 | -2.54 | 17.72 |
Change in Inventory | 0.29 | 8.5 | 4.31 | 22.42 | -7.4 | 3.5 |
Change in Accounts Payable | -2.5 | -13.02 | -1.63 | 5.1 | - | -15.22 |
Change in Unearned Revenue | 42.93 | 49.78 | -1.6 | 0.21 | 1.42 | -4.71 |
Change in Other Net Operating Assets | 0.35 | -4.71 | 19.5 | -2.33 | 2.26 | 4.77 |
Operating Cash Flow | 7.81 | 16.14 | -21.97 | -57.2 | -53.08 | -44.5 |
Operating Cash Flow Growth | 142.68% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -15.06 | -4.19 | -0.1 | -1.24 | -1.98 | -4.89 |
Divestitures | -27 | -27 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.14 | -0.14 | - | - | - | - |
Investment in Securities | -38.6 | -68.6 | 12 | -14.69 | 17.94 | 14 |
Other Investing Activities | 0.09 | -3.73 | 2.33 | -6.28 | 2.53 | 4.23 |
Investing Cash Flow | -80.71 | -103.65 | 14.23 | -22.21 | 18.49 | 13.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Repaid | - | -4.93 | -4.82 | -4.73 | -4.61 | -4.53 |
Lease Payments | -1.8 | -4.93 | -4.82 | -4.73 | -4.61 | -4.53 |
Net Debt Issued (Repaid) | -1.8 | -4.93 | -4.82 | -4.73 | -4.61 | -4.53 |
Other Financing Activities | 0.48 | 0.51 | 22 | 31.4 | 16.24 | -8.5 |
Financing Cash Flow | -1.32 | -4.42 | 17.18 | 26.67 | 11.63 | -13.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -74.22 | -91.94 | 9.43 | -52.74 | -22.96 | -44.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -7.25 | 11.95 | -22.07 | -58.44 | -55.05 | -49.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.75% | 4.90% | -7.52% | -21.88% | -15.57% | -15.01% |
Free Cash Flow Per Share | -0.18 | 0.30 | -0.56 | -1.48 | -1.39 | -1.25 |
Levered Free Cash Flow | -0.42 | 26.96 | -14.81 | -29.17 | -39.08 | -25.82 |
Unlevered Free Cash Flow | 0.11 | 29.01 | -12.83 | -27.8 | -38.47 | -25.24 |
Free Cash Flow After Leases | -9.06 | 7.02 | -26.9 | -63.17 | -59.67 | -53.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3.29 | 3.29 | 2.71 | 2 | 0.85 | 0.76 |
Cash Income Tax Paid | 0 | 0 | 0.05 | 0.07 | -0.02 | -0.17 |
Change in Working Capital | 44.33 | 69.32 | 28.51 | 11.12 | -6.26 | 6.06 |