UPC Technology Corporation (TPE:1313)
Taiwan
· Delayed Price · Currency is TWD 10.20
+0.05 (0.49%)
Aug 15, 2025, 2:38 PM CST
UPC Technology 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 | Jun '25 Jun 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 | -1,443 | -2,384 | -282.83 | -1,236 | 2,147 | 2,134 | Upgrade
|
| Depreciation & Amortization | 1,756 | 1,796 | 1,841 | 1,777 | 1,749 | 1,725 | Upgrade
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| Other Amortization | 167.99 | 167.99 | 193.84 | 220.6 | 206.01 | 207.66 | Upgrade
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| Loss (Gain) From Sale of Assets | 7.29 | -0.62 | 12.69 | 5.87 | -107.85 | 4.53 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.3 | -0.25 | -0.43 | -0.16 | -0.05 | -0.12 | Upgrade
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| Loss (Gain) on Equity Investments | -0.34 | -0.38 | -0.69 | -0.13 | -0.01 | 0.38 | Upgrade
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| Stock-Based Compensation | 7.36 | - | 3.78 | 9.34 | 45.45 | 34.23 | Upgrade
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| Provision & Write-off of Bad Debts | 0.79 | 2.82 | -3.99 | -4.93 | 5.66 | 5.57 | Upgrade
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| Other Operating Activities | 64.62 | -360.76 | -83.49 | -1,305 | 88.28 | 112.91 | Upgrade
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| Change in Accounts Receivable | 811.29 | 285.02 | -1,064 | 1,179 | -704.7 | -350.11 | Upgrade
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| Change in Inventory | 2,403 | 1,351 | 60.53 | 81.34 | -3,355 | 842.3 | Upgrade
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| Change in Accounts Payable | -846.18 | 431.53 | 62.25 | -573.81 | 670.99 | -514.82 | Upgrade
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| Change in Unearned Revenue | 5.24 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 147.17 | 687.51 | -798.56 | 519.93 | -798.82 | -753.66 | Upgrade
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| Operating Cash Flow | 2,772 | 1,976 | -59.63 | 673.2 | -53.14 | 3,448 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -21.41% | Upgrade
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| Capital Expenditures | -968.3 | -1,148 | -1,888 | -1,969 | -2,010 | -902.43 | Upgrade
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| Sale of Property, Plant & Equipment | 166.72 | 163.67 | 6.43 | 13.28 | 11.48 | 6.17 | Upgrade
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| Sale (Purchase) of Intangibles | -20 | -18.95 | -5.34 | -6.98 | -3.55 | -16.32 | Upgrade
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| Investment in Securities | -8.1 | -19.18 | -299.58 | 54.77 | 438.39 | 552.55 | Upgrade
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| Other Investing Activities | 151.44 | 320.98 | 344.21 | 321.72 | 288.65 | 229.44 | Upgrade
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| Investing Cash Flow | -678.24 | -701.75 | -1,843 | -1,586 | -1,275 | -130.6 | Upgrade
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| Short-Term Debt Issued | - | 85,331 | 32,387 | 47,005 | 45,721 | 30,014 | Upgrade
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| Long-Term Debt Issued | - | 85,702 | 38,149 | 39,421 | 40,092 | 39,068 | Upgrade
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| Total Debt Issued | 166,332 | 171,033 | 70,536 | 86,427 | 85,813 | 69,081 | Upgrade
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| Short-Term Debt Repaid | - | -84,246 | -32,224 | -45,949 | -44,263 | -33,412 | Upgrade
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| Long-Term Debt Repaid | - | -85,843 | -36,680 | -38,626 | -37,931 | -39,922 | Upgrade
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| Total Debt Repaid | -168,745 | -170,089 | -68,905 | -84,575 | -82,194 | -73,335 | Upgrade
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| Net Debt Issued (Repaid) | -2,413 | 944.6 | 1,631 | 1,851 | 3,620 | -4,253 | Upgrade
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| Issuance of Common Stock | 8.01 | 25.23 | 82.36 | 64.04 | 150.47 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -454.09 | Upgrade
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| Common Dividends Paid | - | -265.51 | -263.58 | -1,312 | -1,292 | -266.47 | Upgrade
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| Other Financing Activities | -469.16 | -527.06 | -396.03 | -247.87 | -230.47 | -285.36 | Upgrade
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| Financing Cash Flow | -2,874 | 177.25 | 1,054 | 355.82 | 2,247 | -5,259 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,001 | 201.8 | -186.95 | 457.3 | -199.01 | 240.32 | Upgrade
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| Net Cash Flow | -1,781 | 1,653 | -1,035 | -99.57 | 720.34 | -1,701 | Upgrade
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| Free Cash Flow | 1,804 | 827.5 | -1,948 | -1,295 | -2,063 | 2,546 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -10.39% | Upgrade
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| Free Cash Flow Margin | 2.79% | 1.13% | -2.66% | -1.78% | -2.52% | 4.91% | Upgrade
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| Free Cash Flow Per Share | 1.36 | 0.62 | -1.48 | -0.99 | -1.56 | 1.93 | Upgrade
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| Cash Interest Paid | 527.1 | 527.1 | 396.02 | 248.25 | 230.48 | 284.93 | Upgrade
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| Cash Income Tax Paid | 277.22 | 277.22 | 6.5 | 166.52 | 975.42 | 334.5 | Upgrade
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| Levered Free Cash Flow | 2,762 | 993.43 | -2,147 | -855.12 | -2,487 | 1,710 | Upgrade
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| Unlevered Free Cash Flow | 3,076 | 1,324 | -1,895 | -675.26 | -2,341 | 1,881 | Upgrade
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| Change in Working Capital | 2,521 | 2,755 | -1,740 | 1,206 | -4,187 | -776.28 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.