Universal Microelectronics Co., Ltd. (TPE:2413)
Taiwan · Delayed Price · Currency is TWD 49.80
+3.85 (8.38%)
Sep 9, 2026, 12:24 PM CST
TPE:2413 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 478.19 | 52.48 | -55.49 | 106.49 | 262.58 | 44.71 |
Depreciation & Amortization | 148.83 | 151.98 | 170.52 | 171.73 | 174.46 | 181.72 |
Loss (Gain) From Sale of Assets | 0.12 | 0.08 | 3.7 | -2.98 | -0.4 | 18.23 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -16.15 |
Loss (Gain) From Sale of Investments | -227.19 | -23.98 | -2.66 | -9.88 | 7.25 | -1.36 |
Loss (Gain) on Equity Investments | -38.45 | -32.54 | -17.86 | -1.15 | 3.04 | 2.22 |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | 1.04 | -0.08 | 0.67 | -0.99 |
Other Operating Activities | 66.1 | 15.2 | -41.04 | -19.41 | 54.79 | 6.16 |
Change in Accounts Receivable | -45.44 | 30.84 | -55.82 | 290 | -144.08 | -14.15 |
Change in Inventory | -88.77 | 278.44 | 619.71 | 231.64 | -514.5 | -552.92 |
Change in Accounts Payable | 259.97 | 178 | -273.92 | -254.57 | 268.83 | -14.92 |
Change in Unearned Revenue | 3.29 | -1.02 | -5.35 | -170.7 | 139.12 | 44.06 |
Change in Other Net Operating Assets | 43.46 | -1.07 | -55.1 | 5.85 | 42.55 | -11.55 |
Operating Cash Flow | 600.13 | 648.42 | 287.71 | 346.95 | 294.31 | -314.93 |
Operating Cash Flow Growth | 44.31% | 125.37% | -17.07% | 17.89% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.98 | -16.37 | -36.02 | -106.5 | -75.43 | -102.33 |
Sale of Property, Plant & Equipment | 0.98 | 1.38 | 7.44 | 4.39 | 1.8 | 2.39 |
Sale (Purchase) of Intangibles | -10.77 | -8.31 | -9.87 | -15.06 | -7.22 | -6.88 |
Investment in Securities | -128.3 | -90.94 | -108.92 | 147.01 | -62.9 | 92.42 |
Other Investing Activities | -16.21 | -11.86 | -31.63 | -9.96 | -51.35 | -7.07 |
Investing Cash Flow | -158.28 | -126.1 | -179 | 19.89 | -195.1 | -21.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 35 | 41.27 | 159.5 |
Long-Term Debt Issued | - | 750.4 | 1,049 | 973.59 | 752.2 | 492.94 |
Total Debt Issued | 750.31 | 750.4 | 1,049 | 1,009 | 793.47 | 652.44 |
Short-Term Debt Repaid | - | -70 | -237.94 | -12.8 | -35.03 | - |
Long-Term Debt Repaid | - | -1,080 | -879.75 | -1,211 | -798.81 | -664.34 |
Lease Payments | -3.96 | -4.78 | -7.3 | -8.67 | -8.54 | -10.95 |
Total Debt Repaid | -871.21 | -1,150 | -1,118 | -1,223 | -833.84 | -664.34 |
Net Debt Issued (Repaid) | -120.9 | -399.77 | -68.62 | -214.9 | -40.37 | -11.9 |
Issuance of Common Stock | - | 6.16 | - | - | - | - |
Common Dividends Paid | - | - | -25.36 | -63.41 | - | - |
Other Financing Activities | 0.89 | -0.14 | -0.09 | -2.63 | -1.28 | 3.17 |
Financing Cash Flow | -120.01 | -393.75 | -94.08 | -280.94 | -41.64 | -8.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -21.88 | 8.06 | -8.99 | 10.98 | -12.24 | -10.68 |
Net Cash Flow | 299.96 | 136.64 | 5.65 | 96.87 | 45.32 | -355.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 596.15 | 632.05 | 251.7 | 240.45 | 218.88 | -417.26 |
Free Cash Flow Growth | 54.83% | 151.12% | 4.67% | 9.86% | - | - |
Free Cash Flow Margin | 16.64% | 18.90% | 7.79% | 5.22% | 4.53% | -10.33% |
Free Cash Flow Per Share | 4.67 | 4.96 | 1.99 | 1.89 | 1.72 | -3.29 |
Levered Free Cash Flow | 443.73 | 616.87 | 229.82 | 329.39 | -123.14 | -448.9 |
Unlevered Free Cash Flow | 461.25 | 636.64 | 252.48 | 351.66 | -102 | -432.12 |
Free Cash Flow After Leases | 592.19 | 627.27 | 244.39 | 231.79 | 210.33 | -428.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 45.36 | 31.76 | 36.51 | 35.67 | 33.52 | 26.95 |
Cash Income Tax Paid | 12.28 | 4.43 | 13.03 | 43.43 | 11.53 | 7.79 |
Change in Working Capital | 172.51 | 485.2 | 229.51 | 102.23 | -208.08 | -549.47 |