Universal Vision Biotechnology Co., Ltd. (TPEX:3218)
Taiwan
· Delayed Price · Currency is TWD 147.50
-3.50 (-2.32%)
At close: Dec 5, 2025
TPEX:3218 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 | 987.4 | 1,065 | 1,045 | 850.53 | 595.43 | 483.21 | Upgrade
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| Depreciation & Amortization | 538 | 518.05 | 441.77 | 367.85 | 315.1 | 260.46 | Upgrade
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| Other Amortization | 2.7 | 3.44 | 4.38 | 4.41 | 4.42 | 3.5 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.51 | 8.92 | 1.37 | 2.22 | 0.22 | -3.28 | Upgrade
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| Loss (Gain) From Sale of Investments | 166.94 | 100.22 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.71 | 2.44 | 4.36 | 7.65 | 0.32 | 0.01 | Upgrade
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| Other Operating Activities | 6.32 | -20.24 | 65.66 | 83.06 | 38.42 | 45 | Upgrade
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| Change in Accounts Receivable | 21.77 | 16.1 | -6.76 | -54.54 | -158.12 | -35 | Upgrade
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| Change in Inventory | -51.19 | 1.8 | -89.85 | -111.63 | -47.32 | -1.27 | Upgrade
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| Change in Accounts Payable | -23.88 | -44.24 | 57.76 | 44.06 | 87.56 | 46.46 | Upgrade
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| Change in Other Net Operating Assets | -21.03 | 20.85 | 29.82 | 74.57 | 75.74 | 27.98 | Upgrade
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| Operating Cash Flow | 1,631 | 1,672 | 1,554 | 1,268 | 911.77 | 827.08 | Upgrade
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| Operating Cash Flow Growth | -0.18% | 7.63% | 22.51% | 39.09% | 10.24% | 97.31% | Upgrade
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| Capital Expenditures | -497.14 | -434.65 | -472.53 | -489.7 | -324.44 | -295.15 | Upgrade
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| Sale of Property, Plant & Equipment | 0.39 | 0.86 | 0.08 | 0.12 | 0.07 | 11.9 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -8.16 | Upgrade
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| Sale (Purchase) of Intangibles | -1.57 | -2.45 | -1.68 | -3.14 | -4.26 | -3.36 | Upgrade
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| Investment in Securities | 90.39 | -1,046 | -1.74 | -70.81 | -44.06 | -122.78 | Upgrade
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| Other Investing Activities | -2.71 | -1.93 | -1.08 | -1.14 | -7.11 | -1.66 | Upgrade
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| Investing Cash Flow | -410.63 | -1,484 | -476.95 | -564.66 | -379.81 | -419.2 | Upgrade
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| Short-Term Debt Issued | - | 82.52 | 8.85 | - | - | 100 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 23.88 | - | Upgrade
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| Total Debt Issued | -205.5 | 82.52 | 8.85 | - | 23.88 | 100 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -176.49 | - | Upgrade
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| Long-Term Debt Repaid | - | -185.43 | -177.84 | -164.22 | -140.03 | -117.37 | Upgrade
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| Total Debt Repaid | -240.53 | -185.43 | -177.84 | -164.22 | -316.52 | -117.37 | Upgrade
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| Net Debt Issued (Repaid) | -446.03 | -102.91 | -168.99 | -164.22 | -292.64 | -17.37 | Upgrade
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| Common Dividends Paid | -635.44 | -593.07 | -479.58 | -380.62 | -319.72 | -152.25 | Upgrade
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| Other Financing Activities | 10.04 | -67.06 | -62.09 | 5 | 0.03 | 5 | Upgrade
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| Financing Cash Flow | -1,071 | -763.04 | -710.65 | -539.83 | -612.33 | -164.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.29 | 19.41 | -6.46 | 5.14 | -1.45 | 0.61 | Upgrade
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| Net Cash Flow | 134.48 | -555.69 | 359.53 | 168.83 | -81.81 | 243.87 | Upgrade
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| Free Cash Flow | 1,134 | 1,237 | 1,081 | 778.47 | 587.33 | 531.93 | Upgrade
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| Free Cash Flow Growth | -7.34% | 14.46% | 38.87% | 32.55% | 10.41% | 189.10% | Upgrade
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| Free Cash Flow Margin | 26.93% | 29.27% | 26.48% | 22.28% | 22.32% | 25.91% | Upgrade
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| Free Cash Flow Per Share | 13.34 | 14.56 | 12.73 | 9.17 | 6.92 | 6.27 | Upgrade
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| Cash Interest Paid | 7.11 | 5.05 | 1.47 | 1.21 | 2.47 | 3.78 | Upgrade
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| Cash Income Tax Paid | 305.96 | 283.54 | 220.7 | 165.62 | 132.78 | 77.82 | Upgrade
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| Levered Free Cash Flow | 831.04 | 922.06 | 820.41 | 574.26 | 411.54 | 410.63 | Upgrade
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| Unlevered Free Cash Flow | 847.09 | 935.15 | 830.3 | 582.73 | 419.77 | 417.46 | Upgrade
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| Change in Working Capital | -74.33 | -5.49 | -9.04 | -47.55 | -42.14 | 38.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.