Universal Microelectronics Co., Ltd. (TPE:2413)
Taiwan
· Delayed Price · Currency is TWD 17.60
+0.80 (4.76%)
Jun 24, 2025, 1:35 PM CST
TPE:2413 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 | -44.75 | -55.49 | 106.49 | 262.58 | 44.71 | -12.27 | Upgrade
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| Depreciation & Amortization | 169.22 | 170.52 | 171.73 | 174.46 | 181.72 | 190.85 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.82 | 3.7 | -2.98 | -0.4 | 18.23 | -0.16 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -16.15 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2.28 | -2.66 | -9.88 | 7.25 | -1.36 | -9.95 | Upgrade
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| Loss (Gain) on Equity Investments | -22.05 | -17.86 | -1.15 | 3.04 | 2.22 | 4.37 | Upgrade
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| Provision & Write-off of Bad Debts | -0.09 | 1.04 | -0.08 | 0.67 | -0.99 | -3.64 | Upgrade
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| Other Operating Activities | -44.16 | -41.04 | -19.41 | 54.79 | 6.16 | -20.73 | Upgrade
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| Change in Accounts Receivable | -75.04 | -55.82 | 290 | -144.08 | -14.15 | -82.81 | Upgrade
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| Change in Inventory | 591.26 | 619.71 | 231.64 | -514.5 | -552.92 | -39.56 | Upgrade
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| Change in Accounts Payable | -61.99 | -273.92 | -254.57 | 268.83 | -14.92 | 157.91 | Upgrade
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| Change in Unearned Revenue | -6 | -5.35 | -170.7 | 139.12 | 44.06 | 10.04 | Upgrade
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| Change in Other Net Operating Assets | -23.16 | -55.1 | 5.85 | 42.55 | -11.55 | -12.1 | Upgrade
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| Operating Cash Flow | 489.34 | 287.71 | 346.95 | 294.31 | -314.93 | 181.95 | Upgrade
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| Operating Cash Flow Growth | 68.55% | -17.07% | 17.89% | - | - | 457.37% | Upgrade
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| Capital Expenditures | -30.13 | -36.02 | -106.5 | -75.43 | -102.33 | -133.88 | Upgrade
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| Sale of Property, Plant & Equipment | 7.32 | 7.44 | 4.39 | 1.8 | 2.39 | 0.6 | Upgrade
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| Sale (Purchase) of Intangibles | -9.65 | -9.87 | -15.06 | -7.22 | -6.88 | -3.36 | Upgrade
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| Investment in Securities | -117.82 | -108.92 | 147.01 | -62.9 | 92.42 | 559.62 | Upgrade
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| Other Investing Activities | -40.24 | -31.63 | -9.96 | -51.35 | -7.07 | 2.63 | Upgrade
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| Investing Cash Flow | -190.51 | -179 | 19.89 | -195.1 | -21.47 | 425.61 | Upgrade
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| Short-Term Debt Issued | - | - | 35 | 41.27 | 159.5 | - | Upgrade
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| Long-Term Debt Issued | - | 1,049 | 973.59 | 752.2 | 492.94 | 1,662 | Upgrade
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| Total Debt Issued | 1,099 | 1,049 | 1,009 | 793.47 | 652.44 | 1,662 | Upgrade
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| Short-Term Debt Repaid | - | -237.94 | -12.8 | -35.03 | - | -1,043 | Upgrade
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| Long-Term Debt Repaid | - | -879.75 | -1,211 | -798.81 | -664.34 | -976.7 | Upgrade
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| Total Debt Repaid | -1,229 | -1,118 | -1,223 | -833.84 | -664.34 | -2,019 | Upgrade
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| Net Debt Issued (Repaid) | -130.42 | -68.62 | -214.9 | -40.37 | -11.9 | -357.26 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -6.15 | Upgrade
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| Common Dividends Paid | -25.36 | -25.36 | -63.41 | - | - | - | Upgrade
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| Other Financing Activities | -0.07 | -0.09 | -2.63 | -1.28 | 3.17 | 2.04 | Upgrade
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| Financing Cash Flow | -149.69 | -94.08 | -280.94 | -41.64 | -8.74 | -361.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.84 | -8.99 | 10.98 | -12.24 | -10.68 | 5.5 | Upgrade
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| Net Cash Flow | 147.3 | 5.65 | 96.87 | 45.32 | -355.81 | 251.68 | Upgrade
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| Free Cash Flow | 459.22 | 251.7 | 240.45 | 218.88 | -417.26 | 48.07 | Upgrade
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| Free Cash Flow Growth | 140.37% | 4.67% | 9.86% | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.33% | 7.79% | 5.22% | 4.53% | -10.33% | 1.26% | Upgrade
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| Free Cash Flow Per Share | 3.62 | 1.99 | 1.89 | 1.72 | -3.29 | 0.38 | Upgrade
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| Cash Interest Paid | 37.13 | 36.51 | 35.67 | 33.52 | 26.95 | 28.84 | Upgrade
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| Cash Income Tax Paid | 13.12 | 13.03 | 43.43 | 11.53 | 7.79 | 12.85 | Upgrade
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| Levered Free Cash Flow | 388.16 | 229.82 | 329.39 | -123.14 | -448.9 | 612.79 | Upgrade
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| Unlevered Free Cash Flow | 411.21 | 252.48 | 351.66 | -102 | -432.12 | 630.98 | Upgrade
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| Change in Net Working Capital | -385.7 | -246.45 | -248.01 | 354.66 | 540.12 | -567.37 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.