Unimicron Technology Corp. (TPE:3037)
Taiwan
· Delayed Price · Currency is TWD 93.90
+1.30 (1.40%)
May 9, 2025, 2:38 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 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 | 3,563 | 5,082 | 11,980 | 29,619 | 13,222 | 5,462 | Upgrade
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| Depreciation & Amortization | 17,411 | 16,914 | 14,840 | 11,505 | 9,573 | 8,727 | Upgrade
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| Other Amortization | 325.85 | 319.06 | 259.39 | 224.18 | 203.03 | 129.99 | Upgrade
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| Loss (Gain) From Sale of Assets | 422.77 | 445.54 | 86.62 | -559.46 | 40.59 | 55.84 | Upgrade
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| Asset Writedown & Restructuring Costs | 246.64 | 285.36 | 25.69 | 27.05 | 391.27 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 549.02 | -293.13 | -2,490 | 2,615 | -2,890 | -2,216 | Upgrade
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| Loss (Gain) on Equity Investments | 19.06 | 21.35 | 123.92 | 30.83 | -188.88 | -0.23 | Upgrade
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| Stock-Based Compensation | 153.74 | 97.5 | 126.62 | 65.05 | 519.93 | 205.33 | Upgrade
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| Provision & Write-off of Bad Debts | 73.02 | 73.02 | -88.67 | 112.03 | -7.4 | -9.68 | Upgrade
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| Other Operating Activities | -1,776 | -1,702 | -4,634 | 4,804 | 2,056 | -208.98 | Upgrade
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| Change in Accounts Receivable | -3,114 | -5,120 | 10,802 | -5,249 | -6,354 | 857.54 | Upgrade
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| Change in Inventory | -2,865 | -3,936 | 2,296 | -683.02 | -3,190 | -542.62 | Upgrade
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| Change in Accounts Payable | 2,112 | 3,827 | -583.2 | -1,720 | 1,304 | -864.65 | Upgrade
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| Change in Unearned Revenue | -5,658 | -5,067 | 2,518 | 15,909 | 28,502 | 2,723 | Upgrade
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| Change in Other Net Operating Assets | -927.6 | -653.84 | -4,363 | 4,383 | -225.8 | 3,846 | Upgrade
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| Operating Cash Flow | 10,534 | 10,294 | 30,900 | 61,082 | 42,957 | 18,164 | Upgrade
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| Operating Cash Flow Growth | -45.99% | -66.69% | -49.41% | 42.20% | 136.49% | 76.74% | Upgrade
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| Capital Expenditures | -26,137 | -26,128 | -22,938 | -32,073 | -23,167 | -14,550 | Upgrade
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| Sale of Property, Plant & Equipment | 451.38 | 392.98 | 183.42 | 1,048 | 100.34 | 362.2 | 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 | -306.69 | -328.12 | -337.02 | -389.86 | -487.41 | -253.65 | Upgrade
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| Investment in Securities | -3,667 | -2,945 | -1,468 | -2,000 | -1,048 | 97.59 | Upgrade
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| Other Investing Activities | -293.41 | -222.1 | 2,050 | 18.66 | 146.4 | -28.75 | Upgrade
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| Investing Cash Flow | -29,953 | -29,230 | -21,099 | -33,396 | -24,456 | -14,087 | Upgrade
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| Short-Term Debt Issued | - | 4,827 | - | - | 1,837 | - | Upgrade
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| Long-Term Debt Issued | - | 14,342 | 5,501 | 8,549 | 17,140 | 15,467 | Upgrade
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| Total Debt Issued | 19,887 | 19,169 | 5,501 | 8,549 | 18,977 | 15,467 | Upgrade
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| Short-Term Debt Repaid | - | -300 | -5,312 | -2,675 | - | -2,426 | Upgrade
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| Long-Term Debt Repaid | - | -7,197 | -6,739 | -7,207 | -20,688 | -12,489 | Upgrade
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| Total Debt Repaid | -7,915 | -7,497 | -12,051 | -9,882 | -20,688 | -14,915 | Upgrade
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| Net Debt Issued (Repaid) | 11,972 | 11,672 | -6,550 | -1,333 | -1,711 | 552.3 | Upgrade
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| Issuance of Common Stock | 320.26 | 320.26 | 148.43 | 977.38 | 126.05 | 195.05 | Upgrade
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| Common Dividends Paid | -4,575 | -4,575 | -12,190 | -5,016 | -2,055 | -1,601 | Upgrade
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| Other Financing Activities | 854.63 | 919.38 | 532.35 | 539.69 | -344.72 | -291.09 | Upgrade
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| Financing Cash Flow | 8,571 | 8,336 | -18,060 | -4,831 | -3,984 | -1,145 | Upgrade
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| Foreign Exchange Rate Adjustments | 234.53 | 1,494 | -341.05 | -796.94 | 690.96 | 677.17 | Upgrade
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| Net Cash Flow | -10,613 | -9,106 | -8,600 | 22,058 | 15,207 | 3,609 | Upgrade
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| Free Cash Flow | -15,603 | -15,834 | 7,962 | 29,009 | 19,789 | 3,614 | Upgrade
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| Free Cash Flow Growth | - | - | -72.55% | 46.59% | 447.58% | - | Upgrade
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| Free Cash Flow Margin | -13.11% | -13.72% | 7.65% | 20.65% | 18.93% | 4.11% | Upgrade
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| Free Cash Flow Per Share | -10.16 | -10.31 | 5.17 | 18.89 | 13.33 | 2.45 | Upgrade
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| Cash Interest Paid | 857.93 | 787.21 | 612.25 | 367.43 | 272.75 | 473.18 | Upgrade
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| Cash Income Tax Paid | 3,296 | 3,051 | 5,387 | 5,847 | 1,212 | 1,103 | Upgrade
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| Levered Free Cash Flow | -6,999 | -6,667 | 3,361 | 5,941 | -9,429 | 3,282 | Upgrade
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| Unlevered Free Cash Flow | -6,561 | -6,255 | 3,733 | 6,199 | -9,245 | 3,558 | Upgrade
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| Change in Net Working Capital | 1,008 | 325.65 | -6,209 | -3,013 | 4,116 | -6,789 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.