uPI Semiconductor Corp. (TPE: 6719)
Taiwan
· Delayed Price · Currency is TWD 221.00
-9.00 (-3.91%)
Jan 20, 2025, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 242.2 | 50.6 | 1,159 | 1,113 | 437.58 | 71.92 | Upgrade
|
| Depreciation & Amortization | 111.55 | 109.32 | 101.29 | 100.12 | 89.88 | 83.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | -49.76 | 0.26 | 0.08 | Upgrade
|
| Stock-Based Compensation | 28.21 | 49.5 | 71.95 | 126.97 | 2.79 | 8.61 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.07 | 0.58 | Upgrade
|
| Other Operating Activities | -81.93 | -150.31 | -39.62 | 118.24 | 67.92 | -42.79 | Upgrade
|
| Change in Accounts Receivable | 45.24 | -26.44 | 548.58 | -246.91 | -269.56 | 58.49 | Upgrade
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| Change in Inventory | 646.41 | 529.25 | -494 | -413.24 | -260.1 | 9.09 | Upgrade
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| Change in Accounts Payable | 114.22 | -143.6 | -395.37 | 224.47 | 220.13 | -12.76 | Upgrade
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| Change in Unearned Revenue | 9 | 1.43 | -7.09 | 0.17 | -1.29 | 6.37 | Upgrade
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| Change in Other Net Operating Assets | -70.49 | -327.04 | 124.85 | 21.7 | 133.72 | -58.85 | Upgrade
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| Operating Cash Flow | 1,044 | 92.72 | 1,070 | 994.94 | 421.24 | 123.99 | Upgrade
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| Operating Cash Flow Growth | - | -91.33% | 7.51% | 136.19% | 239.73% | -54.55% | Upgrade
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| Capital Expenditures | -35.47 | -29.97 | -49.7 | -46.07 | -33.74 | -462.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 54.44 | 0.38 | - | Upgrade
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| Sale (Purchase) of Intangibles | -56.56 | -47.84 | -44.82 | -40.04 | -26.88 | -28.95 | Upgrade
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| Investment in Securities | -6,180 | -1,364 | -2,499 | -354.01 | -5.73 | - | Upgrade
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| Other Investing Activities | 0.32 | -1.96 | -640.4 | -15.87 | -95.69 | 38.96 | Upgrade
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| Investing Cash Flow | -6,272 | -1,444 | -3,233 | -401.54 | -161.66 | -452.16 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 50.52 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 340 | Upgrade
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| Total Debt Issued | 1,698 | - | - | - | 50.52 | 340 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -50.52 | - | -123.8 | Upgrade
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| Long-Term Debt Repaid | - | -13.5 | -340.51 | -26.7 | -13.21 | -12.54 | Upgrade
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| Total Debt Repaid | -13.45 | -13.5 | -340.51 | -77.22 | -13.21 | -136.34 | Upgrade
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| Net Debt Issued (Repaid) | 1,685 | -13.5 | -340.51 | -77.22 | 37.3 | 203.66 | Upgrade
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| Issuance of Common Stock | 5,230 | 65.22 | 5,256 | 1.7 | 12.37 | - | Upgrade
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| Common Dividends Paid | -206.97 | -807.15 | -586.91 | -105.97 | - | -69.75 | Upgrade
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| Other Financing Activities | - | - | - | - | -40.47 | -58.22 | Upgrade
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| Financing Cash Flow | 6,708 | -755.43 | 4,328 | -181.48 | 9.2 | 75.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.43 | -6.81 | 4.08 | 0.02 | - | - | Upgrade
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| Net Cash Flow | 1,485 | -2,113 | 2,169 | 411.93 | 268.78 | -252.47 | Upgrade
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| Free Cash Flow | 1,009 | 62.75 | 1,020 | 948.87 | 387.5 | -338.18 | Upgrade
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| Free Cash Flow Growth | - | -93.85% | 7.49% | 144.87% | - | - | Upgrade
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| Free Cash Flow Margin | 28.27% | 2.07% | 16.76% | 15.94% | 9.23% | -12.01% | Upgrade
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| Free Cash Flow Per Share | 11.00 | 0.74 | 12.07 | 12.08 | 5.32 | -4.82 | Upgrade
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| Cash Interest Paid | 4.48 | 0.79 | 1.46 | 4.98 | 4.75 | 3.7 | Upgrade
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| Cash Income Tax Paid | 117.19 | 163.05 | 353.45 | 178.11 | 7.51 | 50.5 | Upgrade
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| Levered Free Cash Flow | 906.66 | 71.04 | 707.17 | 739.32 | 207.18 | -453.09 | Upgrade
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| Unlevered Free Cash Flow | 913.94 | 71.04 | 707.44 | 741.32 | 209.51 | -450.74 | Upgrade
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| Change in Net Working Capital | -747.61 | -9.21 | 191.27 | 251.77 | 148.02 | 102.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.