Utechzone Co., Ltd. (TPEX:3455)
Taiwan
· Delayed Price · Currency is TWD 97.50
+1.00 (1.04%)
At close: Dec 5, 2025
Utechzone 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 | 283.44 | 316.56 | 314.23 | 750.85 | 448.98 | 241.3 | Upgrade
|
| Depreciation & Amortization | 58.99 | 61.14 | 55.89 | 53.13 | 53.55 | 50.46 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.67 | - | - | - | 0 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | -84.97 | -31.58 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 16.52 | -12.58 | 2.22 | -42.7 | -17.25 | 12.16 | Upgrade
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| Provision & Write-off of Bad Debts | -30.69 | 0.02 | -36.62 | 37.16 | 10 | -25.74 | Upgrade
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| Other Operating Activities | -40.59 | -168.81 | -10.96 | 123.84 | 92.65 | 43.89 | Upgrade
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| Change in Accounts Receivable | 220.96 | 119.29 | 328.52 | -81.37 | 6.52 | 140.52 | Upgrade
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| Change in Inventory | 124.48 | 248.3 | 41.39 | -121.16 | -23.09 | 54.28 | Upgrade
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| Change in Accounts Payable | -34.81 | -37.38 | -35.15 | -35.57 | -76.62 | -53.46 | Upgrade
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| Change in Unearned Revenue | -87.56 | -70.18 | -88.54 | -91.55 | -102.98 | 149.05 | Upgrade
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| Change in Other Net Operating Assets | -75.85 | -79.16 | -73.34 | 110.5 | 45.82 | 3.18 | Upgrade
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| Operating Cash Flow | 354.59 | 345.61 | 497.64 | 703.12 | 437.6 | 615.64 | Upgrade
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| Operating Cash Flow Growth | -23.39% | -30.55% | -29.22% | 60.68% | -28.92% | - | Upgrade
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| Capital Expenditures | -96.44 | -85 | -5.92 | -701.51 | -29.77 | -180.35 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.91 | -0.4 | -0.16 | -0.67 | -1.9 | -0.65 | Upgrade
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| Investment in Securities | 116.27 | 30.3 | -3.75 | - | -8.92 | - | Upgrade
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| Other Investing Activities | 17.83 | -5.06 | 24.37 | 9.4 | -0.93 | 9.74 | Upgrade
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| Investing Cash Flow | 36.75 | -60.16 | 14.54 | -692.78 | -41.5 | -171.26 | Upgrade
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| Short-Term Debt Issued | - | 320 | 320 | 590 | 280 | 1,424 | Upgrade
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| Long-Term Debt Issued | - | 5 | - | 545 | - | 111 | Upgrade
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| Total Debt Issued | 360 | 325 | 320 | 1,135 | 280 | 1,535 | Upgrade
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| Short-Term Debt Repaid | - | -320 | -320 | -620 | -250 | -1,735 | Upgrade
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| Long-Term Debt Repaid | - | -88.55 | -58.46 | -89.12 | -54.47 | -46.32 | Upgrade
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| Total Debt Repaid | -321.55 | -408.55 | -378.46 | -709.12 | -304.47 | -1,781 | Upgrade
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| Net Debt Issued (Repaid) | 38.45 | -83.55 | -58.46 | 425.88 | -24.47 | -246.32 | Upgrade
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| Common Dividends Paid | -269.33 | -299.25 | -508.73 | -329.18 | -239.4 | -179.55 | Upgrade
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| Financing Cash Flow | -230.88 | -382.81 | -567.19 | 96.7 | -263.87 | -425.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.22 | 3.47 | -1.7 | 3.86 | -3.04 | -2.65 | Upgrade
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| Net Cash Flow | 154.24 | -93.88 | -56.71 | 110.9 | 129.19 | 15.85 | Upgrade
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| Free Cash Flow | 258.14 | 260.61 | 491.72 | 1.61 | 407.83 | 435.29 | Upgrade
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| Free Cash Flow Growth | -35.36% | -47.00% | 30384.81% | -99.60% | -6.31% | - | Upgrade
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| Free Cash Flow Margin | 13.50% | 14.07% | 24.47% | 0.05% | 14.76% | 18.90% | Upgrade
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| Free Cash Flow Per Share | 4.28 | 4.32 | 8.10 | 0.03 | 6.72 | 7.17 | Upgrade
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| Cash Interest Paid | 12.07 | 11.96 | 12.44 | 7.36 | 3.14 | 6.5 | Upgrade
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| Cash Income Tax Paid | 89.33 | 174.19 | 75.08 | 38.96 | 15.87 | -12.87 | Upgrade
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| Levered Free Cash Flow | 251.83 | 185.14 | 355.6 | -258.51 | 276.62 | 368.79 | Upgrade
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| Unlevered Free Cash Flow | 259.41 | 192.62 | 363.39 | -253.73 | 278.58 | 372.87 | Upgrade
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| Change in Working Capital | 147.21 | 180.86 | 172.87 | -219.16 | -150.35 | 293.57 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.