UNIC Technology Corp. (TPEX:5452)
Taiwan
· Delayed Price · Currency is TWD 32.60
+0.45 (1.40%)
May 14, 2025, 10:54 AM CST
UNIC Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 59.24 | 44.21 | 94.03 | 238.76 | 125.09 | Upgrade
|
| Depreciation & Amortization | 38.48 | 47.39 | 47.92 | 44.09 | 35.44 | Upgrade
|
| Other Amortization | 0.34 | 0.46 | 0.86 | 1.43 | 1.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.04 | -3.74 | -0.5 | -0.03 | 2.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.18 | -1.29 | 1.66 | -10.62 | -19.81 | Upgrade
|
| Other Operating Activities | 20.78 | 26.29 | 26.74 | 150.12 | 73.7 | Upgrade
|
| Change in Accounts Receivable | -139.67 | 4.53 | 579.55 | -554.61 | -217.13 | Upgrade
|
| Change in Inventory | 121.47 | 145.28 | -25.64 | -366.66 | -39.77 | Upgrade
|
| Change in Accounts Payable | 33.79 | 3.41 | -189.31 | 204.9 | 4.86 | Upgrade
|
| Change in Other Net Operating Assets | -12.43 | -21.42 | 27.99 | 24.6 | 34.33 | Upgrade
|
| Operating Cash Flow | 128.32 | 244.94 | 563.31 | -268.02 | 1.11 | Upgrade
|
| Operating Cash Flow Growth | -47.61% | -56.52% | - | - | -99.78% | Upgrade
|
| Capital Expenditures | -28.24 | -118.52 | -25.02 | -26.39 | -11.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.49 | 5.74 | 1.06 | 0.1 | 0.63 | Upgrade
|
| Cash Acquisitions | - | - | - | -120.29 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.37 | -0.58 | -0.03 | -0.22 | Upgrade
|
| Investment in Securities | -45.14 | -68.45 | -51.32 | 106.09 | 1.82 | Upgrade
|
| Other Investing Activities | - | - | - | 12.18 | -12.18 | Upgrade
|
| Investing Cash Flow | -66.9 | -181.61 | -75.85 | -28.35 | -21.09 | Upgrade
|
| Short-Term Debt Issued | 71.33 | - | - | 257.27 | 193.34 | Upgrade
|
| Long-Term Debt Issued | - | 78.4 | - | - | - | Upgrade
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| Total Debt Issued | 71.33 | 78.4 | - | 257.27 | 193.34 | Upgrade
|
| Short-Term Debt Repaid | - | -202.58 | -185.17 | - | - | Upgrade
|
| Long-Term Debt Repaid | -5.12 | -6.71 | -7.57 | -7.5 | -6.61 | Upgrade
|
| Total Debt Repaid | -5.12 | -209.29 | -192.74 | -7.5 | -6.61 | Upgrade
|
| Net Debt Issued (Repaid) | 66.21 | -130.89 | -192.74 | 249.77 | 186.74 | Upgrade
|
| Common Dividends Paid | -22.32 | -74.38 | -119.01 | -89.26 | -32.73 | Upgrade
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| Other Financing Activities | 3.76 | 23.48 | -1.99 | -0.11 | -0.11 | Upgrade
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| Financing Cash Flow | 47.66 | -181.79 | -313.74 | 160.4 | 153.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 28.57 | -6.49 | 6.25 | -10.88 | 27.95 | Upgrade
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| Net Cash Flow | 137.65 | -124.94 | 179.97 | -146.85 | 161.87 | Upgrade
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| Free Cash Flow | 100.07 | 126.42 | 538.29 | -294.42 | -10.02 | Upgrade
|
| Free Cash Flow Growth | -20.84% | -76.51% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.77% | 2.34% | 8.49% | -4.23% | -0.21% | Upgrade
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| Free Cash Flow Per Share | 0.67 | 0.85 | 3.61 | -1.97 | -0.07 | Upgrade
|
| Cash Interest Paid | 46.39 | 42.68 | 35.9 | 23.31 | 16.81 | Upgrade
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| Cash Income Tax Paid | 51.59 | 39.31 | 63.39 | 57.97 | 40.4 | Upgrade
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| Levered Free Cash Flow | -53.28 | 135.21 | 373.83 | -235.13 | -63.54 | Upgrade
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| Unlevered Free Cash Flow | -24.88 | 161.91 | 397.19 | -220.99 | -53.94 | Upgrade
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| Change in Net Working Capital | 116.24 | -168.85 | -272.65 | 530.67 | 242.71 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.