Global Unichip Corp. (TPE:3443)
Taiwan · Delayed Price · Currency is TWD 5,365.00
-235.00 (-4.20%)
Aug 24, 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.
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 | 5,228 | 3,770 | 3,451 | 3,508 | 3,710 | 1,460 |
Depreciation & Amortization | 321.95 | 272.89 | 247.15 | 266.99 | 318.02 | 370.46 |
Other Amortization | 429.33 | 404.33 | 375.8 | 347.75 | 333.98 | 301.14 |
Loss (Gain) From Sale of Assets | 3.61 | 3.69 | - | -0.11 | - | - |
Loss (Gain) From Sale of Investments | -31.08 | -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 | 35.05 | -162.38 | -180.28 | -435.46 | 369.59 | 160.8 |
Change in Accounts Receivable | -2,332 | -1,264 | -173.14 | 1,011 | -1,487 | -318.69 |
Change in Inventory | -8,424 | -7,354 | 2,056 | 1,712 | -3,774 | -1,114 |
Change in Accounts Payable | 4,085 | 1,878 | -12.16 | -973.75 | 898.43 | 620.18 |
Change in Unearned Revenue | 2,221 | -2,010 | 3,099 | -99.32 | 1,036 | 2,932 |
Change in Other Net Operating Assets | 2,792 | 3,504 | -2,716 | -806.04 | 200.77 | -157.47 |
Operating Cash Flow | 4,329 | -1,143 | 6,242 | 4,508 | 1,595 | 4,231 |
Operating Cash Flow Growth | 0.47% | - | 38.46% | 182.73% | -62.31% | 28.60% |
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 | -1,453 | -838.71 | -470.62 | -101.57 | -320.06 | -91.83 |
Sale of Property, Plant & Equipment | 1.02 | 0.94 | - | 0.16 | - | - |
Sale (Purchase) of Intangibles | -516.4 | -332.16 | -361.73 | -376.19 | -359.75 | -290.02 |
Investment in Securities | 3,646 | 687.96 | -849.73 | -277.45 | 360.88 | -1,396 |
Other Investing Activities | -10.26 | 84.32 | 160.36 | 12.14 | -27.66 | -14.16 |
Investing Cash Flow | 1,668 | -397.64 | -1,522 | -742.9 | -346.57 | -1,792 |
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 |
Long-Term Debt Repaid | - | -78.25 | -81.7 | -79.97 | -64.88 | -59.09 |
Net Debt Issued (Repaid) | -81.7 | -78.25 | -81.7 | -79.97 | -64.88 | -59.09 |
Common Dividends Paid | -2,680 | -2,144 | -1,876 | -1,876 | -938.08 | -670.06 |
Other Financing Activities | -5.75 | -4.22 | -4.12 | -5.38 | -4.12 | -4.57 |
Financing Cash Flow | -2,768 | -2,227 | -1,962 | -1,962 | -1,007 | -733.71 |
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 | 109.11 | -10.33 | 31.03 | -14.53 | 20.44 | -14.5 |
Net Cash Flow | 3,339 | -3,778 | 2,790 | 1,789 | 261.33 | 1,690 |
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 | 2,877 | -1,982 | 5,772 | 4,407 | 1,274 | 4,139 |
Free Cash Flow Growth | -21.02% | - | 30.98% | 245.76% | -69.21% | 32.30% |
Free Cash Flow Margin | 6.21% | -5.80% | 23.05% | 16.79% | 5.30% | 27.40% |
Free Cash Flow Per Share | 21.40 | -14.72 | 42.76 | 32.69 | 9.43 | 30.77 |
Levered Free Cash Flow | 1,739 | -3,348 | 4,527 | 3,171 | -99.6 | 3,317 |
Unlevered Free Cash Flow | 1,743 | -3,346 | 4,529 | 3,174 | -96.84 | 3,320 |
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 | 5.75 | 4.17 | 4.19 | 5.5 | 4.41 | 4.62 |
Cash Income Tax Paid | 633.74 | 677.75 | 640.61 | 960.77 | 249.08 | 119.65 |
Change in Working Capital | -1,657 | -5,245 | 2,253 | 843.7 | -3,127 | 1,962 |