Global Unichip Corp. (TPE:3443)
Taiwan · Delayed Price · Currency is TWD 5,075.00
-255.00 (-4.78%)
May 14, 2026, 1:30 PM CST
Global Unichip 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 | 4,454 | 3,770 | 3,451 | 3,508 | 3,710 | 1,460 |
Depreciation & Amortization | 284.64 | 272.89 | 247.15 | 266.99 | 318.02 | 370.46 |
Other Amortization | 418.35 | 404.33 | 375.8 | 347.75 | 333.98 | 301.14 |
Loss (Gain) From Sale of Assets | 3.69 | 3.69 | - | -0.11 | - | - |
Loss (Gain) From Sale of Investments | -36.25 | -39.91 | -50.27 | -22.55 | -10.88 | -3.79 |
Provision & Write-off of Bad Debts | - | -146.02 | 146.02 | - | - | -19.92 |
Other Operating Activities | -75.23 | -162.38 | -180.28 | -435.46 | 369.59 | 160.8 |
Change in Accounts Receivable | -3,128 | -1,264 | -173.14 | 1,011 | -1,487 | -318.69 |
Change in Inventory | -9,362 | -7,354 | 2,056 | 1,712 | -3,774 | -1,114 |
Change in Accounts Payable | 5,164 | 1,878 | -12.16 | -973.75 | 898.43 | 620.18 |
Change in Unearned Revenue | -679.02 | -2,010 | 3,099 | -99.32 | 1,036 | 2,932 |
Change in Other Net Operating Assets | 3,994 | 3,504 | -2,716 | -806.04 | 200.77 | -157.47 |
Operating Cash Flow | 1,039 | -1,143 | 6,242 | 4,508 | 1,595 | 4,231 |
Operating Cash Flow Growth | -73.26% | - | 38.46% | 182.73% | -62.31% | 28.60% |
Capital Expenditures | -925.6 | -838.71 | -470.62 | -101.57 | -320.06 | -91.83 |
Sale of Property, Plant & Equipment | 0.94 | 0.94 | - | 0.16 | - | - |
Sale (Purchase) of Intangibles | -437.44 | -332.16 | -361.73 | -376.19 | -359.75 | -290.02 |
Investment in Securities | 726.94 | 687.96 | -849.73 | -277.45 | 360.88 | -1,396 |
Other Investing Activities | 2.43 | 84.32 | 160.36 | 12.14 | -27.66 | -14.16 |
Investing Cash Flow | -632.73 | -397.64 | -1,522 | -742.9 | -346.57 | -1,792 |
Long-Term Debt Repaid | - | -78.25 | -81.7 | -79.97 | -64.88 | -59.09 |
Net Debt Issued (Repaid) | -76.54 | -78.25 | -81.7 | -79.97 | -64.88 | -59.09 |
Common Dividends Paid | -2,144 | -2,144 | -1,876 | -1,876 | -938.08 | -670.06 |
Other Financing Activities | -5.01 | -4.22 | -4.12 | -5.38 | -4.12 | -4.57 |
Financing Cash Flow | -2,226 | -2,227 | -1,962 | -1,962 | -1,007 | -733.71 |
Foreign Exchange Rate Adjustments | -7.54 | -10.33 | 31.03 | -14.53 | 20.44 | -14.5 |
Net Cash Flow | -1,827 | -3,778 | 2,790 | 1,789 | 261.33 | 1,690 |
Free Cash Flow | 113.09 | -1,982 | 5,772 | 4,407 | 1,274 | 4,139 |
Free Cash Flow Growth | -96.61% | - | 30.98% | 245.76% | -69.21% | 32.30% |
Free Cash Flow Margin | 0.29% | -5.80% | 23.05% | 16.79% | 5.30% | 27.40% |
Free Cash Flow Per Share | 0.84 | -14.72 | 42.76 | 32.69 | 9.43 | 30.77 |
Cash Interest Paid | 4.98 | 4.17 | 4.19 | 5.5 | 4.41 | 4.62 |
Cash Income Tax Paid | 679.57 | 677.75 | 640.61 | 960.77 | 249.08 | 119.65 |
Levered Free Cash Flow | -1,010 | -3,348 | 4,527 | 3,171 | -99.6 | 3,317 |
Unlevered Free Cash Flow | -1,006 | -3,346 | 4,529 | 3,174 | -96.84 | 3,320 |
Change in Working Capital | -4,011 | -5,245 | 2,253 | 843.7 | -3,127 | 1,962 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.