U
Unictron Technologies Corp
TWSE:6792
Unictron Technologies Corp
TWSE:6792
Price:
54.5
TWD
-3.2%
Market Closed
Market Cap:
NT$2.6B
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|
U
|
Unictron Technologies Corp
TWSE:6792
|
TW |
|
H
|
Hellofresh SE
OTC:HLFFF
|
DE |
Cash Flow Statement
Cash Flow Statement
Unictron Technologies Corp
Unictron Technologies Corp
Currency: TWD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
275
|
381
|
351
|
378
|
370
|
324
|
312
|
264
|
234
|
263
|
222
|
202
|
171
|
100
|
105
|
104
|
117
|
148
|
|
| Depreciation & Amortization |
75
|
95
|
80
|
83
|
88
|
94
|
102
|
111
|
120
|
126
|
129
|
130
|
132
|
132
|
128
|
123
|
124
|
126
|
|
| Stock-Based Compensation |
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
(4)
|
15
|
13
|
11
|
6
|
(47)
|
(46)
|
(46)
|
(49)
|
(13)
|
(16)
|
(17)
|
(24)
|
(76)
|
(73)
|
(72)
|
(69)
|
|
| Cash Taxes Paid |
27
|
44
|
22
|
0
|
65
|
88
|
89
|
89
|
54
|
47
|
46
|
49
|
36
|
26
|
29
|
26
|
26
|
13
|
|
| Cash Interest Paid |
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
1
|
1
|
2
|
3
|
3
|
3
|
|
| Change in Working Capital |
(66)
|
(120)
|
(74)
|
(63)
|
(134)
|
(168)
|
(143)
|
(224)
|
(134)
|
(155)
|
(59)
|
(22)
|
(45)
|
118
|
82
|
95
|
77
|
56
|
|
| Cash from Operating Activities |
282
N/A
|
351
+25%
|
371
+6%
|
411
+11%
|
334
-19%
|
256
-23%
|
225
-12%
|
105
-53%
|
174
+66%
|
185
+6%
|
279
+51%
|
294
+5%
|
241
-18%
|
327
+35%
|
239
-27%
|
249
+4%
|
244
-2%
|
261
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(55)
|
(85)
|
(85)
|
(116)
|
(140)
|
(132)
|
(155)
|
(131)
|
(114)
|
(105)
|
(73)
|
(75)
|
(66)
|
(80)
|
(93)
|
(88)
|
(78)
|
(63)
|
|
| Other Items |
(0)
|
26
|
25
|
22
|
(63)
|
(82)
|
(233)
|
(229)
|
(239)
|
(234)
|
(83)
|
(83)
|
130
|
217
|
215
|
166
|
194
|
155
|
|
| Cash from Investing Activities |
(56)
N/A
|
(60)
-7%
|
(60)
0%
|
(94)
-57%
|
(204)
-117%
|
(215)
-5%
|
(388)
-81%
|
(360)
+7%
|
(353)
+2%
|
(340)
+4%
|
(157)
+54%
|
(158)
-1%
|
63
N/A
|
136
+118%
|
121
-11%
|
77
-36%
|
115
+50%
|
91
-21%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
15
|
15
|
587
|
0
|
0
|
501
|
(86)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
188
|
69
|
22
|
(99)
|
(219)
|
(105)
|
(5)
|
49
|
(12)
|
(22)
|
(109)
|
(100)
|
(21)
|
(2)
|
(2)
|
(27)
|
(39)
|
(52)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(234)
|
(234)
|
0
|
0
|
(169)
|
(169)
|
0
|
0
|
(117)
|
|
| Other |
(111)
|
(264)
|
(153)
|
0
|
0
|
(263)
|
(264)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
92
N/A
|
(180)
N/A
|
456
N/A
|
336
-26%
|
216
-36%
|
133
-38%
|
(355)
N/A
|
(302)
+15%
|
(363)
-20%
|
(257)
+29%
|
(343)
-33%
|
(335)
+3%
|
(255)
+24%
|
(171)
+33%
|
(171)
0%
|
(195)
-14%
|
(208)
-6%
|
(169)
+19%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
(1)
|
2
|
3
|
(7)
|
(3)
|
|
| Net Change in Cash |
318
N/A
|
112
-65%
|
768
+586%
|
654
-15%
|
347
-47%
|
176
-49%
|
(518)
N/A
|
(557)
-8%
|
(542)
+3%
|
(412)
+24%
|
(221)
+46%
|
(198)
+10%
|
50
N/A
|
291
+486%
|
191
-34%
|
134
-30%
|
145
+9%
|
181
+24%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
226
N/A
|
266
+18%
|
286
+8%
|
296
+3%
|
194
-34%
|
124
-36%
|
70
-44%
|
(27)
N/A
|
61
N/A
|
80
+32%
|
206
+158%
|
219
+6%
|
175
-20%
|
246
+41%
|
146
-41%
|
162
+11%
|
166
+3%
|
198
+19%
|
|
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