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Unimicron Technology Corp. (TPE:3037)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
785.00
-7.00 (-0.88%)
Nov 13, 2026, 1:30 PM CST

Unimicron Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
31,7446,6735,08211,98029,61913,222
Depreciation & Amortization
19,88618,46216,91414,84011,5059,573
Other Amortization
375.04325.11319.06259.39224.18203.03
Loss (Gain) From Sale of Assets
-616.13149445.5486.62-559.4640.59
Asset Writedown & Restructuring Costs
2,011665.48285.3625.6927.05391.27
Loss (Gain) From Sale of Investments
-14,565-1,524-293.13-2,4902,615-2,890
Loss (Gain) on Equity Investments
-42.2549.5921.35123.9230.83-188.88
Stock-Based Compensation
842.62283.2297.5126.6265.05519.93
Provision & Write-off of Bad Debts
-63.13-63.1373.02-88.67112.03-7.4
Other Operating Activities
1,513-1,148-1,702-4,6344,8042,056
Change in Accounts Receivable
-12,921-3,894-5,12010,802-5,249-6,354
Change in Inventory
-10,670-2,939-3,9362,296-683.02-3,190
Change in Accounts Payable
6,4132,3813,827-583.2-1,7201,304
Change in Unearned Revenue
38.34-6,454-5,0672,51815,90928,502
Change in Other Net Operating Assets
5,1832,001-653.84-4,3634,383-225.8
Operating Cash Flow
29,12914,96710,29430,90061,08242,957
Operating Cash Flow Growth
100.55%45.40%-66.69%-49.41%42.20%136.49%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-25,374-25,617-26,128-22,938-32,073-23,167
Sale of Property, Plant & Equipment
1,992343.39392.98183.421,048100.34
Cash Acquisitions
---1,362--
Divestitures
---47.86--
Sale (Purchase) of Intangibles
-526.38-318.82-328.12-337.02-389.86-487.41
Investment in Securities
5,6901,730-2,945-1,468-2,000-1,048
Other Investing Activities
-1,075845.33-222.12,05018.66146.4
Investing Cash Flow
-19,293-23,018-29,230-21,099-33,396-24,456

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-3,5694,827--1,837
Long-Term Debt Issued
-15,51414,3425,5018,54917,140
Total Debt Issued
11,03719,08319,1695,5018,54918,977
Short-Term Debt Repaid
---300-5,312-2,675-
Long-Term Debt Repaid
--6,093-7,197-6,739-7,207-20,688
Lease Payments
-577.25-536.9-421.39-339.96-418.34-508.55
Total Debt Repaid
-11,574-6,093-7,497-12,051-9,882-20,688
Net Debt Issued (Repaid)
-537.712,98911,672-6,550-1,333-1,711
Issuance of Common Stock
48,5821,707320.26148.43977.38126.05
Repurchase of Common Stock
-28.6-----
Common Dividends Paid
-3,151-2,295-4,575-12,190-5,016-2,055
Other Financing Activities
59,7056,671919.38532.35539.69-344.72
Financing Cash Flow
104,56919,0738,336-18,060-4,831-3,984

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3,17096.111,494-341.05-796.94690.96
Net Cash Flow
117,57411,118-9,106-8,60022,05815,207

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,755-10,650-15,8347,96229,00919,789
Free Cash Flow Growth
----72.55%46.59%447.58%
Free Cash Flow Margin
2.24%-8.12%-13.72%7.65%20.65%18.93%
Free Cash Flow Per Share
2.37-6.92-10.315.1718.8913.33
Levered Free Cash Flow
6,029-4,882-6,6673,3615,941-9,429
Unlevered Free Cash Flow
6,639-4,294-6,2553,7336,199-9,245
Free Cash Flow After Leases
3,178-11,187-16,2557,62228,59119,281

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,1331,037787.21612.25367.43272.75
Cash Income Tax Paid
4,8392,2743,0515,3875,8471,212
Change in Working Capital
-11,956-8,905-10,95010,67012,64020,037