Uniplus Electronics Co., Ltd. (TPEX:5381)
Taiwan
· Delayed Price · Currency is TWD 23.65
0.00 (0.00%)
At close: Dec 5, 2025
Uniplus Electronics 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 | 234.22 | 199.8 | 9.93 | 17.33 | 12.9 | 2.64 | Upgrade
|
| Depreciation & Amortization | 60.67 | 62.52 | 55.06 | 19.34 | 22.16 | 22.89 | Upgrade
|
| Other Amortization | - | - | - | - | 0.24 | 0.24 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.17 | -0.05 | 1.08 | - | -0.36 | -0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.5 | 12.5 | - | - | - | 7.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.64 | 0.46 | 0.71 | 0.02 | - | - | Upgrade
|
| Stock-Based Compensation | 28.65 | 64.72 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.04 | - | - | -0.58 | Upgrade
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| Other Operating Activities | -47.32 | -13.46 | -0.07 | -11.42 | 0.15 | 1.22 | Upgrade
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| Change in Accounts Receivable | 200.62 | -167.53 | 96.99 | 19.44 | -17.87 | 20.04 | Upgrade
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| Change in Inventory | 163.4 | 202.96 | -207.62 | 9.24 | -14.18 | 0.29 | Upgrade
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| Change in Accounts Payable | -10.51 | -48.91 | 47.51 | -3.59 | 1.58 | -0.9 | Upgrade
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| Change in Unearned Revenue | 0.81 | 0.04 | -1.71 | 0.05 | -0.08 | 0.18 | Upgrade
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| Change in Other Net Operating Assets | 33.84 | 69.29 | -23.76 | 17.46 | -9.11 | 3.69 | Upgrade
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| Operating Cash Flow | 691.81 | 382.33 | -21.83 | 67.85 | -4.57 | 57.2 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 249.94% | Upgrade
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| Capital Expenditures | -1,237 | -36.2 | -10.68 | -2.36 | -5.06 | -3.19 | Upgrade
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| Sale of Property, Plant & Equipment | 0.39 | 0.43 | 0.88 | - | 0.81 | 0.32 | Upgrade
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| Cash Acquisitions | - | - | -708.26 | - | -88.16 | - | Upgrade
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| Divestitures | - | - | - | - | 109.35 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.11 | -0.3 | Upgrade
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| Investment in Securities | -444.28 | -12 | 39.5 | -235.89 | -13.52 | -90.36 | Upgrade
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| Other Investing Activities | -500.03 | -390.29 | -45.14 | 109.41 | -0.41 | 0.21 | Upgrade
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| Investing Cash Flow | -2,181 | -438.05 | -723.69 | -128.84 | 2.91 | -93.32 | Upgrade
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| Short-Term Debt Issued | - | 1,583 | 103.77 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 399.15 | 447 | - | - | - | Upgrade
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| Total Debt Issued | 2,967 | 1,982 | 550.77 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -1,964 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -545.11 | -96.55 | -14.21 | -13.84 | -11.82 | Upgrade
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| Total Debt Repaid | -2,207 | -2,509 | -96.55 | -14.21 | -13.84 | -11.82 | Upgrade
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| Net Debt Issued (Repaid) | 760.08 | -526.82 | 454.23 | -14.21 | -13.84 | -11.82 | Upgrade
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| Issuance of Common Stock | 720 | 720 | 195 | - | - | - | Upgrade
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| Other Financing Activities | -8.1 | -0.31 | 44.73 | - | 0.68 | - | Upgrade
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| Financing Cash Flow | 1,472 | 192.87 | 693.95 | -14.21 | -13.17 | -11.82 | Upgrade
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| Net Cash Flow | -17.15 | 137.14 | -51.57 | -75.2 | -14.83 | -47.94 | Upgrade
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| Free Cash Flow | -545.22 | 346.13 | -32.51 | 65.49 | -9.63 | 54.01 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 414.52% | Upgrade
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| Free Cash Flow Margin | -24.52% | 14.83% | -2.73% | 20.26% | -2.49% | 15.73% | Upgrade
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| Free Cash Flow Per Share | -2.28 | 1.60 | -0.16 | 0.36 | -0.05 | 0.30 | Upgrade
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| Cash Interest Paid | 32.31 | 35.98 | 22.66 | 0.58 | 0 | - | Upgrade
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| Cash Income Tax Paid | 83.8 | 34.81 | 1.45 | -0.02 | -0.08 | -0.74 | Upgrade
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| Levered Free Cash Flow | -1,152 | -163.68 | -24.78 | 50.43 | -10.62 | 52.3 | Upgrade
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| Unlevered Free Cash Flow | -1,130 | -140.88 | -8.72 | 51.29 | -10.25 | 52.54 | Upgrade
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| Change in Working Capital | 388.16 | 55.85 | -88.59 | 42.59 | -39.66 | 23.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.