PerpEquities

Taiwan Union Technology Corporation (TUC) cash flow statement

TWO · Technology · Hardware, Equipment & Parts · 1,031 employees · CEO Cheng Yi Chen

Price
NT$1,210.00 -4.35%
Market cap
NT$362B
Enterprise value
NT$363B
Last report
Q3 '26 filed 2026-09-30
Next report
2026-11-04 EPS est. NT$12.11

In Q2 '26 Taiwan Union Technology Corporation (TUC) generated -NT$646M of operating cash flow, invested NT$956M in capital expenditure and kept -NT$1.59B of free cash flow. Over the last four quarters free cash flow was –.

Cash flow

Cash flowTrendQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Operating
Net incomeNT$474MNT$392MNT$452MNT$694MNT$754MNT$940MNT$935MNT$840MNT$1.32BNT$1.43BNT$1.87BNT$2.34B
Depreciation & amortizationNT$115MNT$115MNT$114MNT$114MNT$112MNT$111MNT$109MNT$105MNT$107MNT$138MNT$143MNT$149M
Stock-based compensationNT$3.06MNT$1.83MNT$1.33MNT$1.33MNT$1.33MNT$6.26MNT$12.3MNT$12.3MNT$12.3MNT$12.3MNT$12.3MNT$0
Deferred income tax-NT$124M-NT$516MNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
Change in working capital-NT$484M-NT$198M-NT$663M-NT$1.73B-NT$717M-NT$46.1M-NT$380M-NT$67.8M-NT$1.62B-NT$1.7B-NT$3.37B-NT$4.06B
Other non-cash items-NT$24.9MNT$532MNT$913M-NT$86.3M-NT$257M-NT$125M-NT$134M-NT$228M-NT$126M-NT$166M-NT$188MNT$922M
Operating cash flow-NT$40.5MNT$327M-NT$53.4M-NT$40.5M-NT$106MNT$886MNT$543MNT$661M-NT$314M-NT$294M-NT$1.53B-NT$646M
Investing
Capital expenditure-NT$68.3M-NT$51.2M-NT$148M-NT$57.8M-NT$391M-NT$581M-NT$417M-NT$177M-NT$758M-NT$597M-NT$726M-NT$956M
AcquisitionsNT$26.3MNT$829KNT$739KNT$54KNT$308KNT$1.23MNT$0NT$119KNT$480KNT$29KNT$0NT$0
Purchases of investmentsNT$212M-NT$22.2M-NT$236M-NT$818MNT$1.04B-NT$106M-NT$157M-NT$160M-NT$645M-NT$3.74B-NT$7.05M-NT$11M
Sales / maturities of investmentsNT$231MNT$48.7MNT$10.2MNT$7.47MNT$272M-NT$238MNT$0NT$10.6M-NT$10.6MNT$0NT$1.69BNT$2.51B
Other investingNT$1.14MNT$7.36M-NT$34K-NT$294KNT$40.7MNT$34.1MNT$29.6MNT$35.8MNT$79.6MNT$7.39MNT$7.21M-NT$1.32M
Investing cash flowNT$402M-NT$16.5M-NT$372M-NT$871MNT$961M-NT$890M-NT$544M-NT$301M-NT$1.32B-NT$4.33BNT$960MNT$1.54B
Financing
Net debt issued / repaid-NT$105MNT$245M-NT$139MNT$2.31BNT$206M-NT$23.1M-NT$498MNT$695MNT$2.29BNT$4.16BNT$1.06BNT$719M
DividendsNT$0NT$0NT$0-NT$1.09BNT$0NT$0NT$0-NT$1.8BNT$0NT$0NT$0-NT$2.17B
Other financing (incl. tax on vested shares)NT$256K-NT$3.87M-NT$1.86M-NT$1.23MNT$44M-NT$11M-NT$11.3M-NT$879KNT$1.27MNT$1.89M-NT$20.6M-NT$73K
Financing cash flowNT$17.4MNT$259M-NT$85.3MNT$1.22BNT$257M-NT$18.3M-NT$485M-NT$1.1BNT$2.3BNT$4.17BNT$1.05B-NT$1.45B
Summary
FX effect on cashNT$236M-NT$235MNT$230MNT$68.3MNT$44.4MNT$57MNT$142M-NT$1.1BNT$414MNT$447MNT$352MNT$73.5M
Net change in cashNT$614MNT$334M-NT$282MNT$411MNT$1.16BNT$35.2M-NT$346M-NT$1.84BNT$1.08B-NT$11.9MNT$827M-NT$479M
Free cash flow (OCF - capex)-NT$109MNT$276M-NT$201M-NT$99M-NT$497MNT$304MNT$126MNT$483M-NT$1.08B-NT$918M-NT$2.23B-NT$1.59B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in TWD.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Share count and EPS

quarterly, diluted

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenBalance sheetCash, investments, assets, debt, liabilities and equityOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02