uPI Semiconductor Corp. (TPE:6719)
Taiwan · Delayed Price · Currency is TWD 198.50
-4.50 (-2.22%)
Feb 2, 2026, 1:35 PM CST
uPI Semiconductor 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 444.59 | 229.99 | 50.6 | 1,159 | 1,113 | 437.58 |
Depreciation & Amortization | 113.63 | 112.57 | 109.32 | 101.29 | 100.12 | 89.88 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - | -49.76 | 0.26 |
Stock-Based Compensation | 5.75 | 20.43 | 49.5 | 71.95 | 126.97 | 2.79 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.07 |
Other Operating Activities | 162.3 | 71.25 | -150.31 | -39.62 | 118.24 | 67.92 |
Change in Accounts Receivable | -76.1 | 36.62 | -26.44 | 548.58 | -246.91 | -269.56 |
Change in Inventory | -17.81 | 635.47 | 529.25 | -494 | -413.24 | -260.1 |
Change in Accounts Payable | 302.03 | 73.42 | -143.6 | -395.37 | 224.47 | 220.13 |
Change in Unearned Revenue | 23.64 | 12.07 | 1.43 | -7.09 | 0.17 | -1.29 |
Change in Other Net Operating Assets | 65.39 | 83.26 | -327.04 | 124.85 | 21.7 | 133.72 |
Operating Cash Flow | 1,027 | 1,275 | 92.72 | 1,070 | 994.94 | 421.24 |
Operating Cash Flow Growth | -1.71% | 1275.21% | -91.33% | 7.51% | 136.19% | 239.73% |
Capital Expenditures | -45.73 | -42.22 | -29.97 | -49.7 | -46.07 | -33.74 |
Sale of Property, Plant & Equipment | - | - | - | - | 54.44 | 0.38 |
Sale (Purchase) of Intangibles | -38.47 | -43.25 | -47.84 | -44.82 | -40.04 | -26.88 |
Investment in Securities | -1,802 | -7,751 | -1,364 | -2,499 | -354.01 | -5.73 |
Other Investing Activities | 173.55 | -49.9 | -1.96 | -640.4 | -15.87 | -95.69 |
Investing Cash Flow | -1,712 | -7,886 | -1,444 | -3,233 | -401.54 | -161.66 |
Short-Term Debt Issued | - | - | - | - | - | 50.52 |
Long-Term Debt Issued | - | 1,698 | - | - | - | - |
Total Debt Issued | - | 1,698 | - | - | - | 50.52 |
Short-Term Debt Repaid | - | - | - | - | -50.52 | - |
Long-Term Debt Repaid | - | -13.51 | -13.5 | -340.51 | -26.7 | -13.21 |
Total Debt Repaid | -13.32 | -13.51 | -13.5 | -340.51 | -77.22 | -13.21 |
Net Debt Issued (Repaid) | -13.32 | 1,685 | -13.5 | -340.51 | -77.22 | 37.3 |
Issuance of Common Stock | 50.9 | 5,255 | 65.22 | 5,256 | 1.7 | 12.37 |
Common Dividends Paid | -178.96 | -206.97 | -807.15 | -586.91 | -105.97 | - |
Other Financing Activities | - | - | - | - | - | -40.47 |
Financing Cash Flow | -141.38 | 6,733 | -755.43 | 4,328 | -181.48 | 9.2 |
Foreign Exchange Rate Adjustments | -11.46 | 10.09 | -6.81 | 4.08 | 0.02 | - |
Net Cash Flow | -838.77 | 131.75 | -2,113 | 2,169 | 411.93 | 268.78 |
Free Cash Flow | 980.78 | 1,233 | 62.75 | 1,020 | 948.87 | 387.5 |
Free Cash Flow Growth | -2.79% | 1864.80% | -93.85% | 7.49% | 144.87% | - |
Free Cash Flow Margin | 22.67% | 33.34% | 2.07% | 16.76% | 15.95% | 9.23% |
Free Cash Flow Per Share | 8.83 | 12.72 | 0.74 | 12.07 | 12.08 | 5.32 |
Cash Interest Paid | 15.62 | 8.25 | 0.79 | 1.46 | 4.98 | 4.75 |
Cash Income Tax Paid | 84.74 | 123.01 | 163.05 | 353.45 | 178.11 | 7.51 |
Levered Free Cash Flow | 619.93 | 838.4 | 71.04 | 707.17 | 739.32 | 207.18 |
Unlevered Free Cash Flow | 643.35 | 851.52 | 71.04 | 707.44 | 741.32 | 209.51 |
Change in Working Capital | 300.25 | 840.83 | 33.6 | -223.03 | -413.82 | -177.12 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.