uPI Semiconductor Corp. (TPE:6719)
Taiwan · Delayed Price · Currency is TWD 193.50
-0.50 (-0.26%)
Aug 21, 2026, 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.
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 | 936.85 | 692.69 | 229.99 | 50.6 | 1,159 | 1,113 |
Depreciation & Amortization | 108.53 | 112.85 | 112.57 | 109.32 | 101.29 | 100.12 |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | -49.76 |
Loss (Gain) From Sale of Investments | -7.75 | - | - | - | - | - |
Stock-Based Compensation | -0.17 | 1.61 | 20.43 | 49.5 | 71.95 | 126.97 |
Other Operating Activities | 18.95 | 9.11 | 71.25 | -150.31 | -39.62 | 118.24 |
Change in Accounts Receivable | 5.56 | 21.77 | 36.62 | -26.44 | 548.58 | -246.91 |
Change in Inventory | -442.73 | -171.97 | 635.47 | 529.25 | -494 | -413.24 |
Change in Accounts Payable | 12.93 | 185.64 | 73.42 | -143.6 | -395.37 | 224.47 |
Change in Unearned Revenue | 7.43 | -0.21 | 12.07 | 1.43 | -7.09 | 0.17 |
Change in Other Net Operating Assets | 151.23 | 117.33 | 83.26 | -327.04 | 124.85 | 21.7 |
Operating Cash Flow | 792.04 | 971.92 | 1,275 | 92.72 | 1,070 | 994.94 |
Operating Cash Flow Growth | -24.61% | -23.77% | 1275.21% | -91.33% | 7.51% | 136.19% |
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 | -34.2 | -40.9 | -42.22 | -29.97 | -49.7 | -46.07 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 54.44 |
Sale (Purchase) of Intangibles | -40.68 | -38.01 | -43.25 | -47.84 | -44.82 | -40.04 |
Investment in Securities | -1,456 | -840.72 | -7,751 | -1,364 | -2,499 | -354.01 |
Other Investing Activities | 227.3 | 201.17 | -49.9 | -1.96 | -640.4 | -15.87 |
Investing Cash Flow | -1,304 | -718.46 | -7,886 | -1,444 | -3,233 | -401.54 |
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 Issued | - | - | 1,698 | - | - | - |
Total Debt Issued | - | - | 1,698 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -50.52 |
Long-Term Debt Repaid | - | -12.3 | -13.51 | -13.5 | -340.51 | -26.7 |
Total Debt Repaid | -10.34 | -12.3 | -13.51 | -13.5 | -340.51 | -77.22 |
Net Debt Issued (Repaid) | -10.34 | -12.3 | 1,685 | -13.5 | -340.51 | -77.22 |
Issuance of Common Stock | 1.21 | 23.45 | 5,255 | 65.22 | 5,256 | 1.7 |
Common Dividends Paid | -178.96 | -178.96 | -206.97 | -807.15 | -586.91 | -105.97 |
Financing Cash Flow | -188.09 | -167.81 | 6,733 | -755.43 | 4,328 | -181.48 |
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 | 34.62 | 2.6 | 10.09 | -6.81 | 4.08 | 0.02 |
Net Cash Flow | -665.37 | 88.26 | 131.75 | -2,113 | 2,169 | 411.93 |
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 | 757.84 | 931.03 | 1,233 | 62.75 | 1,020 | 948.87 |
Free Cash Flow Growth | -24.33% | -24.48% | 1864.80% | -93.85% | 7.49% | 144.87% |
Free Cash Flow Margin | 16.93% | 20.32% | 33.34% | 2.07% | 16.76% | 15.95% |
Free Cash Flow Per Share | 6.50 | 8.24 | 12.72 | 0.74 | 12.07 | 12.08 |
Levered Free Cash Flow | 355.45 | 482.81 | 838.4 | 71.04 | 707.17 | 739.32 |
Unlevered Free Cash Flow | 379.12 | 506.31 | 851.52 | 71.04 | 707.44 | 741.32 |
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 | 15.73 | 15.62 | 8.25 | 0.79 | 1.46 | 4.98 |
Cash Income Tax Paid | 121.24 | 79.59 | 123.01 | 163.05 | 353.45 | 178.11 |
Change in Working Capital | -264.36 | 155.66 | 840.83 | 33.6 | -223.03 | -413.82 |