Unimicron Technology 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
Period Ending	Sep '25 Sep 30, 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
Net Income	3,195	5,082	11,980	29,619	13,222	5,462
Depreciation & Amortization	18,075	16,914	14,840	11,505	9,573	8,727
Other Amortization	312.55	319.06	259.39	224.18	203.03	129.99
Loss (Gain) From Sale of Assets	534	445.54	86.62	-559.46	40.59	55.84
Asset Writedown & Restructuring Costs	270.42	285.36	25.69	27.05	391.27	-
Loss (Gain) From Sale of Investments	431.94	-293.13	-2,490	2,615	-2,890	-2,216
Loss (Gain) on Equity Investments	47.23	21.35	123.92	30.83	-188.88	-0.23
Stock-Based Compensation	260.72	97.5	126.62	65.05	519.93	205.33
Provision & Write-off of Bad Debts	73.02	73.02	-88.67	112.03	-7.4	-9.68
Other Operating Activities	-477.58	-1,702	-4,634	4,804	2,056	-208.98
Change in Accounts Receivable	-1,160	-5,120	10,802	-5,249	-6,354	857.54
Change in Inventory	-1,333	-3,936	2,296	-683.02	-3,190	-542.62
Change in Accounts Payable	1,401	3,827	-583.2	-1,720	1,304	-864.65
Change in Unearned Revenue	-6,426	-5,067	2,518	15,909	28,502	2,723
Change in Other Net Operating Assets	-679.51	-653.84	-4,363	4,383	-225.8	3,846
Operating Cash Flow	14,525	10,294	30,900	61,082	42,957	18,164
Operating Cash Flow Growth	5.49%	-66.69%	-49.41%	42.20%	136.49%	76.74%
Capital Expenditures	-26,128	-26,128	-22,938	-32,073	-23,167	-14,550
Sale of Property, Plant & Equipment	285.47	392.98	183.42	1,048	100.34	362.2
Cash Acquisitions	-	-	1,362	-	-	285.32
Divestitures	-	-	47.86	-	-	-
Sale (Purchase) of Intangibles	-181.49	-328.12	-337.02	-389.86	-487.41	-253.65
Investment in Securities	2,390	-2,945	-1,468	-2,000	-1,048	97.59
Other Investing Activities	448	-222.1	2,050	18.66	146.4	-28.75
Investing Cash Flow	-24,468	-29,230	-21,099	-33,396	-24,456	-14,087
Short-Term Debt Issued	-	4,827	-	-	1,837	-
Long-Term Debt Issued	-	14,342	5,501	8,549	17,140	15,467
Total Debt Issued	17,290	19,169	5,501	8,549	18,977	15,467
Short-Term Debt Repaid	-	-300	-5,312	-2,675	-	-2,426
Long-Term Debt Repaid	-	-7,197	-6,739	-7,207	-20,688	-12,489
Total Debt Repaid	-7,670	-7,497	-12,051	-9,882	-20,688	-14,915
Net Debt Issued (Repaid)	9,619	11,672	-6,550	-1,333	-1,711	552.3
Issuance of Common Stock	320.26	320.26	148.43	977.38	126.05	195.05
Common Dividends Paid	-2,295	-4,575	-12,190	-5,016	-2,055	-1,601
Other Financing Activities	6,425	919.38	532.35	539.69	-344.72	-291.09
Financing Cash Flow	14,070	8,336	-18,060	-4,831	-3,984	-1,145
Foreign Exchange Rate Adjustments	-1,330	1,494	-341.05	-796.94	690.96	677.17
Net Cash Flow	2,796	-9,106	-8,600	22,058	15,207	3,609
Free Cash Flow	-11,603	-15,834	7,962	29,009	19,789	3,614
Free Cash Flow Growth	-	-	-72.55%	46.59%	447.58%	-
Free Cash Flow Margin	-9.21%	-13.72%	7.65%	20.65%	18.93%	4.11%
Free Cash Flow Per Share	-7.56	-10.31	5.17	18.89	13.33	2.45
Cash Interest Paid	985.04	787.21	612.25	367.43	272.75	473.18
Cash Income Tax Paid	1,441	3,051	5,387	5,847	1,212	1,103
Levered Free Cash Flow	-3,183	-6,667	3,361	5,941	-9,429	3,282
Unlevered Free Cash Flow	-2,629	-6,255	3,733	6,199	-9,245	3,558
Change in Working Capital	-8,197	-10,950	10,670	12,640	20,037	6,019

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.