Ultra Chip, Inc. (TPEX:3141)
Taiwan · Delayed Price · Currency is TWD 70.80
-1.20 (-1.67%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 367.46 | 39.96 | 87.02 | 84.17 | 517.29 | 677.39 |
Depreciation & Amortization | 86.56 | 93.46 | 86.06 | 84.36 | 98.17 | 90.72 |
Other Amortization | 18.46 | 18.46 | 21.08 | 17.53 | 15.72 | 11.46 |
Loss (Gain) From Sale of Assets | -19.54 | 0.04 | 4.51 | 0.31 | 0.18 | 1.3 |
Loss (Gain) From Sale of Investments | -133.3 | -42.86 | 5.91 | -2.98 | 10.94 | -3.9 |
Loss (Gain) on Equity Investments | 0 | -0.1 | - | - | - | - |
Stock-Based Compensation | 2.51 | 4.05 | 1.55 | 2.3 | 27.03 | 6.86 |
Other Operating Activities | 163.25 | 195.19 | 23.84 | -29.91 | -40.39 | 79.78 |
Change in Accounts Receivable | -49.77 | 5.23 | 45.74 | -35.31 | 289.96 | -242.33 |
Change in Inventory | 48.52 | -120.8 | 113.79 | 510.41 | -871.95 | -275.61 |
Change in Accounts Payable | 48.57 | 31.68 | -69.38 | -80.54 | -146.22 | 256.16 |
Change in Unearned Revenue | 28.41 | 3.88 | -24.37 | -88.11 | 22.76 | 62.73 |
Change in Other Net Operating Assets | 51.44 | 4.2 | 26.94 | -74.57 | -1.08 | 60.79 |
Operating Cash Flow | 586.12 | 232.37 | 322.69 | 387.65 | -77.6 | 725.36 |
Operating Cash Flow Growth | 131.83% | -27.99% | -16.76% | - | - | 98.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -105.7 | -493.01 | -125.91 | -78.37 | -75.81 | -125.7 |
Sale of Property, Plant & Equipment | - | - | 15.45 | - | - | - |
Sale (Purchase) of Intangibles | -28.8 | -20.12 | -26.17 | -17.18 | -36.92 | -20.42 |
Investment in Securities | 116.1 | -231.12 | 6.87 | -89.39 | 0.84 | 26.77 |
Other Investing Activities | -17.67 | 65.24 | 23.28 | 59.99 | 118.28 | -828.21 |
Investing Cash Flow | -36.08 | -679.02 | -106.48 | -124.95 | 6.39 | -947.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | 316.31 | - | 109.42 |
Long-Term Debt Issued | - | 62.42 | 808 | 107.46 | 6.03 | 808 |
Total Debt Issued | 1,591 | 62.42 | 808 | 423.77 | 6.03 | 917.42 |
Short-Term Debt Repaid | - | -50 | -295 | - | -97.23 | - |
Long-Term Debt Repaid | - | -38.23 | -64.91 | -780.09 | -10.43 | -15.21 |
Lease Payments | -6.26 | -7.63 | -11.4 | -10.81 | -10.43 | -11.14 |
Total Debt Repaid | -1,415 | -88.23 | -359.91 | -780.09 | -107.66 | -15.21 |
Net Debt Issued (Repaid) | 176.28 | -25.81 | 448.09 | -356.32 | -101.63 | 902.21 |
Issuance of Common Stock | 0.53 | 10.09 | 3.15 | 0.73 | 31.99 | 6.3 |
Repurchase of Common Stock | - | -62.5 | - | - | - | - |
Common Dividends Paid | - | -38 | -38 | -200 | -295 | -45.75 |
Other Financing Activities | 24.19 | -5.29 | 102.47 | -53.24 | -95.29 | 158.81 |
Financing Cash Flow | 201.01 | -121.51 | 515.71 | -608.83 | -459.93 | 1,022 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 6.11 | -2.13 | 9.04 | -4.14 | 1.15 | 4.69 |
Net Cash Flow | 757.16 | -570.28 | 740.96 | -350.26 | -529.98 | 804.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 480.42 | -260.64 | 196.78 | 309.28 | -153.41 | 599.66 |
Free Cash Flow Growth | - | - | -36.38% | - | - | 372.24% |
Free Cash Flow Margin | 24.99% | -16.15% | 13.05% | 16.69% | -6.10% | 22.31% |
Free Cash Flow Per Share | 6.32 | -3.49 | 2.61 | 4.10 | -1.96 | 8.01 |
Levered Free Cash Flow | 505.32 | -208.2 | 89.27 | 378.14 | -439.21 | 243.2 |
Unlevered Free Cash Flow | 519.76 | -192.55 | 100.36 | 387.06 | -430.51 | 245.6 |
Free Cash Flow After Leases | 474.16 | -268.27 | 185.38 | 298.48 | -163.84 | 588.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 7.26 | 7.26 | 6.65 | 3.35 | 3.08 | 1.87 |
Cash Income Tax Paid | 45.46 | 45.46 | 74.59 | 61.91 | 165.67 | 42.51 |
Change in Working Capital | 123.53 | -75.81 | 92.72 | 231.88 | -706.53 | -138.26 |