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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	10,802	6,673	5,082	11,980	29,619	13,222
Depreciation & Amortization	18,901	18,462	16,914	14,840	11,505	9,573
Other Amortization	339.83	325.11	319.06	259.39	224.18	203.03
Loss (Gain) From Sale of Assets	170.15	149	445.54	86.62	-559.46	40.59
Asset Writedown & Restructuring Costs	683.01	665.48	285.36	25.69	27.05	391.27
Loss (Gain) From Sale of Investments	-4,470	-1,524	-293.13	-2,490	2,615	-2,890
Loss (Gain) on Equity Investments	40.32	49.59	21.35	123.92	30.83	-188.88
Stock-Based Compensation	936.57	283.22	97.5	126.62	65.05	519.93
Provision & Write-off of Bad Debts	-63.13	-63.13	73.02	-88.67	112.03	-7.4
Other Operating Activities	-373.63	-1,148	-1,702	-4,634	4,804	2,056
Change in Accounts Receivable	-5,213	-3,894	-5,120	10,802	-5,249	-6,354
Change in Inventory	-4,468	-2,939	-3,936	2,296	-683.02	-3,190
Change in Accounts Payable	3,713	2,381	3,827	-583.2	-1,720	1,304
Change in Unearned Revenue	-5,673	-6,454	-5,067	2,518	15,909	28,502
Change in Other Net Operating Assets	2,483	2,001	-653.84	-4,363	4,383	-225.8
Operating Cash Flow	17,808	14,967	10,294	30,900	61,082	42,957
Operating Cash Flow Growth	69.05%	45.40%	-66.69%	-49.41%	42.20%	136.49%
Capital Expenditures	-24,310	-25,617	-26,128	-22,938	-32,073	-23,167
Sale of Property, Plant & Equipment	442.32	343.39	392.98	183.42	1,048	100.34
Cash Acquisitions	-	-	-	1,362	-	-
Divestitures	-	-	-	47.86	-	-
Sale (Purchase) of Intangibles	-385.07	-318.82	-328.12	-337.02	-389.86	-487.41
Investment in Securities	1,776	1,730	-2,945	-1,468	-2,000	-1,048
Other Investing Activities	1,617	845.33	-222.1	2,050	18.66	146.4
Investing Cash Flow	-20,860	-23,018	-29,230	-21,099	-33,396	-24,456
Short-Term Debt Issued	-	3,569	4,827	-	-	1,837
Long-Term Debt Issued	-	15,514	14,342	5,501	8,549	17,140
Total Debt Issued	17,724	19,083	19,169	5,501	8,549	18,977
Short-Term Debt Repaid	-	-	-300	-5,312	-2,675	-
Long-Term Debt Repaid	-	-6,093	-7,197	-6,739	-7,207	-20,688
Total Debt Repaid	-8,953	-6,093	-7,497	-12,051	-9,882	-20,688
Net Debt Issued (Repaid)	8,771	12,989	11,672	-6,550	-1,333	-1,711
Issuance of Common Stock	5,336	1,707	320.26	148.43	977.38	126.05
Common Dividends Paid	-2,295	-2,295	-4,575	-12,190	-5,016	-2,055
Other Financing Activities	6,631	6,671	919.38	532.35	539.69	-344.72
Financing Cash Flow	18,443	19,073	8,336	-18,060	-4,831	-3,984
Foreign Exchange Rate Adjustments	644.59	96.11	1,494	-341.05	-796.94	690.96
Net Cash Flow	16,036	11,118	-9,106	-8,600	22,058	15,207
Free Cash Flow	-6,502	-10,650	-15,834	7,962	29,009	19,789
Free Cash Flow Growth	-	-	-	-72.55%	46.59%	447.58%
Free Cash Flow Margin	-4.69%	-8.12%	-13.72%	7.65%	20.65%	18.93%
Free Cash Flow Per Share	-4.21	-6.92	-10.31	5.17	18.89	13.33
Cash Interest Paid	1,062	1,037	787.21	612.25	367.43	272.75
Cash Income Tax Paid	1,916	2,274	3,051	5,387	5,847	1,212
Levered Free Cash Flow	-336.88	-4,882	-6,667	3,361	5,941	-9,429
Unlevered Free Cash Flow	286.65	-4,294	-6,255	3,733	6,199	-9,245
Change in Working Capital	-9,157	-8,905	-10,950	10,670	12,640	20,037

Source: S&P Global Market Intelligence. Standard template. Financial Sources.