U-Best Innovative Technology Co., Ltd. (TPEX:4714)
Taiwan
· Delayed Price · Currency is TWD 18.30
+1.50 (8.93%)
May 14, 2025, 1:30 PM CST
TPEX:4714 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 | Mar '25 Mar 31, 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 | 98.7 | 64.92 | 19.89 | -52.81 | 36.17 | 61.77 | Upgrade
|
| Depreciation & Amortization | 64.25 | 57.09 | 48.36 | 42.98 | 28.29 | 13.68 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.06 | 0.03 | 2.73 | 3.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.02 | -0.12 | -0.06 | -0.06 | 0.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.69 | 3.69 | 2.85 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,108 | -929.11 | -166.35 | 135.41 | -152.8 | -2.12 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.74 | 5.35 | 2.83 | Upgrade
|
| Stock-Based Compensation | 0.44 | 0.39 | 1.65 | 4.28 | 5.9 | 1.97 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.67 | -0.58 | - | -0.39 | -1.51 | 1.51 | Upgrade
|
| Other Operating Activities | 740.65 | 673.43 | 59.39 | -111.45 | 80.64 | -40.32 | Upgrade
|
| Change in Accounts Receivable | 51.55 | 64.79 | 16.59 | 27.16 | -20.07 | 55.09 | Upgrade
|
| Change in Inventory | -1,713 | -1,718 | -334.96 | -864.53 | -229.37 | -93.79 | Upgrade
|
| Change in Accounts Payable | -129.72 | -107.01 | 20.75 | -32.04 | 50.45 | -0.97 | Upgrade
|
| Change in Unearned Revenue | 118.7 | 120.43 | 98.73 | 33.74 | 30.09 | 73.16 | Upgrade
|
| Change in Other Net Operating Assets | 40.48 | 44.4 | 4.72 | 2.52 | -17.3 | -19.17 | Upgrade
|
| Operating Cash Flow | -1,833 | -1,725 | -228.46 | -814.43 | -181.48 | 53.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 66.23% | Upgrade
|
| Capital Expenditures | -40.1 | -29.41 | -39.45 | -120.55 | -8.41 | -0.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.67 | 1.67 | 0.35 | 0.06 | 23.94 | 0.41 | Upgrade
|
| Cash Acquisitions | -465.9 | -465.9 | - | -43.22 | 604.07 | - | Upgrade
|
| Divestitures | - | - | - | - | - | 95.63 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.28 | -0.12 | - | - | Upgrade
|
| Investment in Securities | -256.91 | 458.45 | -338.07 | -82.28 | -160.97 | -214.25 | Upgrade
|
| Other Investing Activities | 11.72 | 19.03 | 439.32 | -68.01 | -405.99 | -2.53 | Upgrade
|
| Investing Cash Flow | -749.75 | -16.38 | -7.6 | -314.13 | 52.64 | -240.97 | Upgrade
|
| Short-Term Debt Issued | - | 3,372 | 2,042 | 1,941 | 905.23 | 376 | Upgrade
|
| Long-Term Debt Issued | - | 408.35 | 77.56 | 393.99 | 529.5 | - | Upgrade
|
| Total Debt Issued | 4,242 | 3,780 | 2,120 | 2,335 | 1,435 | 376 | Upgrade
|
| Short-Term Debt Repaid | - | -2,080 | -2,386 | -1,075 | -907.31 | -252 | Upgrade
|
| Long-Term Debt Repaid | - | -99.74 | -36.12 | -23.02 | -2.18 | -1.85 | Upgrade
|
| Total Debt Repaid | -2,639 | -2,180 | -2,422 | -1,098 | -909.49 | -253.85 | Upgrade
|
| Net Debt Issued (Repaid) | 1,603 | 1,601 | -302.26 | 1,237 | 525.24 | 122.15 | Upgrade
|
| Issuance of Common Stock | 69.44 | 86.19 | 14.4 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -35.35 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -55.6 | -11.64 | -10.33 | Upgrade
|
| Other Financing Activities | 887.57 | 273.26 | 424.74 | -70.2 | -52.03 | 1.17 | Upgrade
|
| Financing Cash Flow | 2,560 | 1,960 | 136.88 | 1,076 | 461.57 | 112.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.15 | 0.38 | -0.14 | 0.03 | -0.02 | -0.14 | Upgrade
|
| Net Cash Flow | -20.84 | 218.87 | -99.31 | -52.56 | 332.71 | -74.33 | Upgrade
|
| Free Cash Flow | -1,873 | -1,755 | -267.9 | -934.99 | -189.89 | 52.88 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 92.11% | Upgrade
|
| Free Cash Flow Margin | -189.11% | -212.48% | -51.87% | -105.19% | -26.89% | 15.59% | Upgrade
|
| Free Cash Flow Per Share | -10.54 | -9.94 | -1.56 | -6.79 | -1.30 | 0.45 | Upgrade
|
| Cash Interest Paid | 39.5 | 39.5 | 26.18 | 14.45 | 6.86 | 3.26 | Upgrade
|
| Cash Income Tax Paid | 0.85 | 0.85 | 3.88 | 9.82 | 7.36 | 1.47 | Upgrade
|
| Levered Free Cash Flow | -1,825 | -1,904 | 142.38 | -1,445 | -379.7 | 44.61 | Upgrade
|
| Unlevered Free Cash Flow | -1,796 | -1,880 | 163.57 | -1,431 | -378.2 | 43.99 | Upgrade
|
| Change in Net Working Capital | 1,673 | 1,801 | -214.85 | 1,332 | 388.97 | -44.47 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.