Ultra Chip, Inc. (TPEX:3141)
Taiwan · Delayed Price · Currency is TWD 46.65
+1.10 (2.41%)
Nov 3, 2025, 1:30 PM CST
Ultra Chip 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 28.17 | 87.02 | 84.17 | 517.29 | 677.39 | 113.26 | Upgrade |
Depreciation & Amortization | 95.43 | 86.06 | 84.36 | 98.17 | 90.72 | 57.62 | Upgrade |
Other Amortization | 21.08 | 21.08 | 17.53 | 15.72 | 11.46 | 8.03 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 4.51 | 0.31 | 0.18 | 1.3 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | 6.91 | 5.91 | -2.98 | 10.94 | -3.9 | -6.35 | Upgrade |
Loss (Gain) on Equity Investments | -0.1 | - | - | - | - | 10.3 | Upgrade |
Stock-Based Compensation | 4.31 | 1.55 | 2.3 | 27.03 | 6.86 | 9.43 | Upgrade |
Other Operating Activities | -30.68 | -131.11 | -29.91 | -40.39 | 79.78 | 45.36 | Upgrade |
Change in Accounts Receivable | 9.72 | 45.74 | -35.31 | 289.96 | -242.33 | -7.88 | Upgrade |
Change in Inventory | 110.24 | 268.74 | 510.41 | -871.95 | -275.61 | 62.36 | Upgrade |
Change in Accounts Payable | 10.73 | -69.38 | -80.54 | -146.22 | 256.16 | 33.19 | Upgrade |
Change in Unearned Revenue | 33.39 | -24.37 | -88.11 | 22.76 | 62.73 | 13.4 | Upgrade |
Change in Other Net Operating Assets | -36.24 | 26.94 | -74.57 | -1.08 | 60.79 | 27.07 | Upgrade |
Operating Cash Flow | 252.83 | 322.69 | 387.65 | -77.6 | 725.36 | 365.78 | Upgrade |
Operating Cash Flow Growth | 17.94% | -16.76% | - | - | 98.31% | 314.44% | Upgrade |
Capital Expenditures | -542.92 | -125.91 | -78.37 | -75.81 | -125.7 | -238.8 | Upgrade |
Sale of Property, Plant & Equipment | -15.45 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -11.55 | -26.17 | -17.18 | -36.92 | -20.42 | -3.23 | Upgrade |
Sale (Purchase) of Real Estate | 15.45 | 15.45 | - | - | - | - | Upgrade |
Investment in Securities | -189.63 | 6.87 | -89.39 | 0.84 | 26.77 | -43.06 | Upgrade |
Other Investing Activities | 64.41 | 23.28 | 59.99 | 118.28 | -828.21 | -1.41 | Upgrade |
Investing Cash Flow | -679.7 | -106.48 | -124.95 | 6.39 | -947.57 | -286.49 | Upgrade |
Short-Term Debt Issued | - | - | 316.31 | - | 109.42 | 62.45 | Upgrade |
Long-Term Debt Issued | - | 808 | 107.46 | 6.03 | 808 | 347.82 | Upgrade |
Total Debt Issued | 286.78 | 808 | 423.77 | 6.03 | 917.42 | 410.27 | Upgrade |
Short-Term Debt Repaid | - | -295 | - | -97.23 | - | - | Upgrade |
Long-Term Debt Repaid | - | -64.91 | -780.09 | -10.43 | -15.21 | -20.21 | Upgrade |
Total Debt Repaid | -241.01 | -359.91 | -780.09 | -107.66 | -15.21 | -20.21 | Upgrade |
Net Debt Issued (Repaid) | 45.77 | 448.09 | -356.32 | -101.63 | 902.21 | 390.06 | Upgrade |
Issuance of Common Stock | 11 | 3.15 | 0.73 | 31.99 | 6.3 | 24.04 | Upgrade |
Repurchase of Common Stock | -62.5 | - | - | - | - | -54.49 | Upgrade |
Common Dividends Paid | -38 | -38 | -200 | -295 | -45.75 | -25.6 | Upgrade |
Other Financing Activities | 93.78 | 102.47 | -53.24 | -95.29 | 158.81 | 46.23 | Upgrade |
Financing Cash Flow | 50.06 | 515.71 | -608.83 | -459.93 | 1,022 | 380.25 | Upgrade |
Foreign Exchange Rate Adjustments | 0.14 | 9.04 | -4.14 | 1.15 | 4.69 | -15.41 | Upgrade |
Net Cash Flow | -376.67 | 740.96 | -350.26 | -529.98 | 804.06 | 444.13 | Upgrade |
Free Cash Flow | -290.09 | 196.78 | 309.28 | -153.41 | 599.66 | 126.98 | Upgrade |
Free Cash Flow Growth | - | -36.38% | - | - | 372.24% | 976.20% | Upgrade |
Free Cash Flow Margin | -17.93% | 13.05% | 16.69% | -6.10% | 22.31% | 9.48% | Upgrade |
Free Cash Flow Per Share | -3.61 | 2.61 | 4.10 | -1.96 | 8.01 | 1.90 | Upgrade |
Cash Interest Paid | 6.65 | 6.65 | 3.35 | 3.08 | 1.87 | 1.02 | Upgrade |
Cash Income Tax Paid | 74.59 | 74.59 | 61.91 | 165.67 | 42.51 | 0.01 | Upgrade |
Levered Free Cash Flow | 444.53 | 89.27 | 378.14 | -439.21 | 243.2 | 53.94 | Upgrade |
Unlevered Free Cash Flow | 460.03 | 100.36 | 387.06 | -430.51 | 245.6 | 54.81 | Upgrade |
Change in Working Capital | 127.7 | 247.67 | 231.88 | -706.53 | -138.26 | 128.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.