Unimicron Technology Corp. (TPE:3037)
Taiwan · Delayed Price · Currency is TWD 992.00
+68.00 (7.36%)
Aug 5, 2026, 11:40 AM CST
Unimicron Technology 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 | 23,887 | 6,673 | 5,082 | 11,980 | 29,619 | 13,222 |
Depreciation & Amortization | 19,414 | 18,462 | 16,914 | 14,840 | 11,505 | 9,573 |
Other Amortization | 325.11 | 325.11 | 319.06 | 259.39 | 224.18 | 203.03 |
Loss (Gain) From Sale of Assets | -557.52 | 149 | 445.54 | 86.62 | -559.46 | 40.59 |
Asset Writedown & Restructuring Costs | 2,008 | 665.48 | 285.36 | 25.69 | 27.05 | 391.27 |
Loss (Gain) From Sale of Investments | -13,797 | -1,524 | -293.13 | -2,490 | 2,615 | -2,890 |
Loss (Gain) on Equity Investments | 8.9 | 49.59 | 21.35 | 123.92 | 30.83 | -188.88 |
Stock-Based Compensation | 898.19 | 283.22 | 97.5 | 126.62 | 65.05 | 519.93 |
Provision & Write-off of Bad Debts | -27.21 | -63.13 | 73.02 | -88.67 | 112.03 | -7.4 |
Other Operating Activities | 146.11 | -1,148 | -1,702 | -4,634 | 4,804 | 2,056 |
Change in Accounts Receivable | -8,662 | -3,894 | -5,120 | 10,802 | -5,249 | -6,354 |
Change in Inventory | -7,428 | -2,939 | -3,936 | 2,296 | -683.02 | -3,190 |
Change in Accounts Payable | 4,482 | 2,381 | 3,827 | -583.2 | -1,720 | 1,304 |
Change in Unearned Revenue | -4,429 | -6,454 | -5,067 | 2,518 | 15,909 | 28,502 |
Change in Other Net Operating Assets | 3,293 | 2,001 | -653.84 | -4,363 | 4,383 | -225.8 |
Operating Cash Flow | 19,563 | 14,967 | 10,294 | 30,900 | 61,082 | 42,957 |
Operating Cash Flow Growth | 88.61% | 45.40% | -66.69% | -49.41% | 42.20% | 136.49% |
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 | -23,900 | -25,617 | -26,128 | -22,938 | -32,073 | -23,167 |
Sale of Property, Plant & Equipment | 1,991 | 343.39 | 392.98 | 183.42 | 1,048 | 100.34 |
Cash Acquisitions | - | - | - | 1,362 | - | - |
Divestitures | - | - | - | 47.86 | - | - |
Sale (Purchase) of Intangibles | -521.26 | -318.82 | -328.12 | -337.02 | -389.86 | -487.41 |
Investment in Securities | 4,690 | 1,730 | -2,945 | -1,468 | -2,000 | -1,048 |
Other Investing Activities | 1,077 | 845.33 | -222.1 | 2,050 | 18.66 | 146.4 |
Investing Cash Flow | -16,664 | -23,018 | -29,230 | -21,099 | -33,396 | -24,456 |
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 | - | 3,569 | 4,827 | - | - | 1,837 |
Long-Term Debt Issued | - | 15,514 | 14,342 | 5,501 | 8,549 | 17,140 |
Total Debt Issued | 8,792 | 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 | -11,654 | -6,093 | -7,497 | -12,051 | -9,882 | -20,688 |
Net Debt Issued (Repaid) | -2,861 | 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 | 40,695 | 6,671 | 919.38 | 532.35 | 539.69 | -344.72 |
Financing Cash Flow | 40,875 | 19,073 | 8,336 | -18,060 | -4,831 | -3,984 |
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 | 4,124 | 96.11 | 1,494 | -341.05 | -796.94 | 690.96 |
Net Cash Flow | 47,899 | 11,118 | -9,106 | -8,600 | 22,058 | 15,207 |
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 | -4,337 | -10,650 | -15,834 | 7,962 | 29,009 | 19,789 |
Free Cash Flow Growth | - | - | - | -72.55% | 46.59% | 447.58% |
Free Cash Flow Margin | -2.91% | -8.12% | -13.72% | 7.65% | 20.65% | 18.93% |
Free Cash Flow Per Share | -2.78 | -6.92 | -10.31 | 5.17 | 18.89 | 13.33 |
Levered Free Cash Flow | -1,104 | -4,882 | -6,667 | 3,361 | 5,941 | -9,429 |
Unlevered Free Cash Flow | -214.31 | -4,294 | -6,255 | 3,733 | 6,199 | -9,245 |
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 | 1,164 | 1,037 | 787.21 | 612.25 | 367.43 | 272.75 |
Cash Income Tax Paid | 3,657 | 2,274 | 3,051 | 5,387 | 5,847 | 1,212 |
Change in Working Capital | -12,744 | -8,905 | -10,950 | 10,670 | 12,640 | 20,037 |