Unimicron Technology Corp. (TPE: 3037)
Taiwan
· Delayed Price · Currency is TWD 141.00
-0.50 (-0.35%)
Dec 20, 2024, 1:30 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7,933 | 11,980 | 29,619 | 13,222 | 5,462 | 3,260 | Upgrade
|
| Depreciation & Amortization | 16,381 | 14,840 | 11,505 | 9,573 | 8,727 | 8,404 | Upgrade
|
| Other Amortization | 307.73 | 259.39 | 224.18 | 203.03 | 129.99 | 119.49 | Upgrade
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| Loss (Gain) From Sale of Assets | 109.47 | 86.62 | -559.46 | 40.59 | 55.84 | 54.72 | Upgrade
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| Asset Writedown & Restructuring Costs | 79.72 | 25.69 | 27.05 | 391.27 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,345 | -2,490 | 2,615 | -2,890 | -2,216 | -739.86 | Upgrade
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| Loss (Gain) on Equity Investments | 65.81 | 123.92 | 30.83 | -188.88 | -0.23 | 118.62 | Upgrade
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| Stock-Based Compensation | 87.75 | 126.62 | 65.05 | 519.93 | 205.33 | 10.08 | Upgrade
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| Provision & Write-off of Bad Debts | -88.67 | -88.67 | 112.03 | -7.4 | -9.68 | 29.68 | Upgrade
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| Other Operating Activities | -3,107 | -4,634 | 4,804 | 2,056 | -208.98 | -9.33 | Upgrade
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| Change in Accounts Receivable | -2,851 | 10,802 | -5,249 | -6,354 | 857.54 | -2,162 | Upgrade
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| Change in Inventory | -3,687 | 2,296 | -683.02 | -3,190 | -542.62 | -741.31 | Upgrade
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| Change in Accounts Payable | 2,899 | -583.2 | -1,720 | 1,304 | -864.65 | 905.08 | Upgrade
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| Change in Unearned Revenue | -2,366 | 2,518 | 15,909 | 28,502 | 2,723 | 682.22 | Upgrade
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| Change in Other Net Operating Assets | -650.47 | -4,363 | 4,383 | -225.8 | 3,846 | 345.39 | Upgrade
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| Operating Cash Flow | 13,768 | 30,900 | 61,082 | 42,957 | 18,164 | 10,277 | Upgrade
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| Operating Cash Flow Growth | -64.04% | -49.41% | 42.19% | 136.49% | 76.74% | -24.07% | Upgrade
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| Capital Expenditures | -24,884 | -22,938 | -32,073 | -23,167 | -14,550 | -11,198 | Upgrade
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| Sale of Property, Plant & Equipment | 322.48 | 183.42 | 1,048 | 100.34 | 362.2 | 209.89 | Upgrade
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| Cash Acquisitions | - | 1,362 | - | - | 285.32 | - | Upgrade
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| Divestitures | - | 47.86 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -674.78 | -337.02 | -389.86 | -487.41 | -253.65 | -169.49 | Upgrade
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| Investment in Securities | -5,379 | -1,468 | -2,000 | -1,048 | 97.59 | -589.72 | Upgrade
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| Other Investing Activities | 1,647 | 2,050 | 18.66 | 146.4 | -28.75 | 162.05 | Upgrade
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| Investing Cash Flow | -28,969 | -21,099 | -33,396 | -24,456 | -14,087 | -11,585 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,837 | - | 11,076 | Upgrade
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| Long-Term Debt Issued | - | 5,501 | 8,549 | 17,140 | 15,467 | - | Upgrade
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| Total Debt Issued | 15,247 | 5,501 | 8,549 | 18,977 | 15,467 | 11,076 | Upgrade
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| Short-Term Debt Repaid | - | -5,312 | -2,675 | - | -2,426 | -525.41 | Upgrade
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| Long-Term Debt Repaid | - | -6,739 | -7,207 | -20,688 | -12,489 | -10,225 | Upgrade
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| Total Debt Repaid | -7,911 | -12,051 | -9,882 | -20,688 | -14,915 | -10,751 | Upgrade
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| Net Debt Issued (Repaid) | 7,336 | -6,550 | -1,333 | -1,711 | 552.3 | 324.92 | Upgrade
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| Issuance of Common Stock | 37.8 | 148.43 | 977.38 | 126.05 | 195.05 | 89.51 | Upgrade
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| Common Dividends Paid | -4,575 | -12,190 | -5,016 | -2,055 | -1,601 | -1,165 | Upgrade
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| Other Financing Activities | 1,144 | 532.35 | 539.69 | -344.72 | -291.09 | -140.81 | Upgrade
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| Financing Cash Flow | 3,942 | -18,060 | -4,831 | -3,984 | -1,145 | -890.97 | Upgrade
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| Foreign Exchange Rate Adjustments | 60.37 | -341.05 | -796.94 | 690.96 | 677.17 | -27.88 | Upgrade
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| Net Cash Flow | -11,197 | -8,600 | 22,058 | 15,207 | 3,609 | -2,227 | Upgrade
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| Free Cash Flow | -11,115 | 7,962 | 29,009 | 19,789 | 3,614 | -920.78 | Upgrade
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| Free Cash Flow Growth | - | -72.55% | 46.59% | 447.58% | - | - | Upgrade
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| Free Cash Flow Margin | -9.95% | 7.65% | 20.65% | 18.93% | 4.11% | -1.12% | Upgrade
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| Free Cash Flow Per Share | -7.23 | 5.17 | 18.90 | 13.33 | 2.45 | -0.62 | Upgrade
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| Cash Interest Paid | 715.76 | 612.25 | 367.43 | 272.75 | 473.18 | 687.53 | Upgrade
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| Cash Income Tax Paid | 2,870 | 5,387 | 5,847 | 1,212 | 1,103 | 769.17 | Upgrade
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| Levered Free Cash Flow | -9,707 | 3,361 | 5,941 | -9,429 | 3,282 | -3,754 | Upgrade
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| Unlevered Free Cash Flow | -9,327 | 3,733 | 6,199 | -9,245 | 3,558 | -3,340 | Upgrade
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| Change in Net Working Capital | 4,185 | -6,209 | -3,013 | 4,116 | -6,789 | 2,690 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.