Global Unichip Corp. (TPE:3443)
Taiwan · Delayed Price · Currency is TWD 1,255.00
+40.00 (3.29%)
Aug 1, 2025, 1:30 PM CST
Splunk 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 3,624 | 3,451 | 3,508 | 3,710 | 1,460 | 850.01 | Upgrade |
Depreciation & Amortization | 270.45 | 247.15 | 266.99 | 318.02 | 370.46 | 370.94 | Upgrade |
Other Amortization | 375.8 | 375.8 | 347.75 | 333.98 | 301.14 | 306.79 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.11 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -41.94 | -50.27 | -22.55 | -10.88 | -3.79 | -2.8 | Upgrade |
Provision & Write-off of Bad Debts | - | 146.02 | - | - | -19.92 | - | Upgrade |
Other Operating Activities | -183.95 | -180.28 | -435.46 | 369.59 | 160.8 | 48.82 | Upgrade |
Change in Accounts Receivable | 307.48 | -173.14 | 1,011 | -1,487 | -318.69 | 550.49 | Upgrade |
Change in Inventory | -1,866 | 2,056 | 1,712 | -3,774 | -1,114 | 104.02 | Upgrade |
Change in Accounts Payable | -710.54 | -12.16 | -973.75 | 898.43 | 620.18 | -483.46 | Upgrade |
Change in Unearned Revenue | 5,972 | 3,099 | -99.32 | 1,036 | 2,932 | 1,273 | Upgrade |
Change in Other Net Operating Assets | -3,438 | -2,716 | -806.04 | 200.77 | -157.47 | 272.39 | Upgrade |
Operating Cash Flow | 4,309 | 6,242 | 4,508 | 1,595 | 4,231 | 3,290 | Upgrade |
Operating Cash Flow Growth | -16.66% | 38.46% | 182.73% | -62.31% | 28.60% | 2947.55% | Upgrade |
Capital Expenditures | -667.16 | -470.62 | -101.57 | -320.06 | -91.83 | -161.39 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.16 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -309.17 | -361.73 | -376.19 | -359.75 | -290.02 | -322.2 | Upgrade |
Investment in Securities | -1,817 | -849.73 | -277.45 | 360.88 | -1,396 | -727.2 | Upgrade |
Other Investing Activities | 180.05 | 160.36 | 12.14 | -27.66 | -14.16 | 8.45 | Upgrade |
Investing Cash Flow | -2,613 | -1,522 | -742.9 | -346.57 | -1,792 | -1,202 | Upgrade |
Long-Term Debt Repaid | - | -81.7 | -79.97 | -64.88 | -59.09 | -57.5 | Upgrade |
Net Debt Issued (Repaid) | -81.88 | -81.7 | -79.97 | -64.88 | -59.09 | -57.5 | Upgrade |
Common Dividends Paid | -2,144 | -1,876 | -1,876 | -938.08 | -670.06 | -670.06 | Upgrade |
Other Financing Activities | -3.62 | -4.12 | -5.38 | -4.12 | -4.57 | -3.56 | Upgrade |
Financing Cash Flow | -2,230 | -1,962 | -1,962 | -1,007 | -733.71 | -731.11 | Upgrade |
Foreign Exchange Rate Adjustments | -78.03 | 31.03 | -14.53 | 20.44 | -14.5 | -1.35 | Upgrade |
Net Cash Flow | -611.7 | 2,790 | 1,789 | 261.33 | 1,690 | 1,355 | Upgrade |
Free Cash Flow | 3,642 | 5,772 | 4,407 | 1,274 | 4,139 | 3,129 | Upgrade |
Free Cash Flow Growth | -28.11% | 30.98% | 245.76% | -69.21% | 32.30% | - | Upgrade |
Free Cash Flow Margin | 14.14% | 23.05% | 16.79% | 5.30% | 27.40% | 23.06% | Upgrade |
Free Cash Flow Per Share | 26.97 | 42.76 | 32.69 | 9.43 | 30.77 | 23.27 | Upgrade |
Cash Interest Paid | 4.19 | 4.19 | 5.5 | 4.41 | 4.62 | 3.63 | Upgrade |
Cash Income Tax Paid | 640.61 | 640.61 | 960.77 | 249.08 | 119.65 | 86.01 | Upgrade |
Levered Free Cash Flow | 1,752 | 4,527 | 3,171 | -99.6 | 3,317 | 2,528 | Upgrade |
Unlevered Free Cash Flow | 1,755 | 4,529 | 3,174 | -96.84 | 3,320 | 2,531 | Upgrade |
Change in Net Working Capital | 481.23 | -2,362 | -556.71 | 2,631 | -1,984 | -1,734 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.