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Unimicron Technology Corp. (3037.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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190.00-0.50 (-0.26%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
10,318,485
11,980,052
29,618,505
13,222,256
5,461,671
Depreciation & amortisation
15,608,801
15,097,174
11,726,762
9,774,147
8,856,971
Stock-based compensation
120,149
126,624
65,054
519,927
205,327
Change in working capital
-1,153,815
10,669,939
12,639,553
20,037,073
6,019,201
Inventory
-1,369,507
2,295,644
-683,016
-3,189,522
-542,624
Other working capital
-4,872,118
7,617,632
28,619,402
19,204,270
3,360,320
Other non-cash items
-3,668,680
-3,677,387
-266,761
-93,606
565,240
Net cash provided by operating activities
19,505,626
30,900,026
61,082,021
42,956,628
18,164,028
Cash flows from investing activities
Investments in property, plant and equipment
-24,377,744
-23,282,394
-32,462,619
-23,752,358
-14,803,708
Acquisitions, net
-
-71,965
0
0
-75,173
Purchases of investments
-1,322,107
-1,607,392
-2,048,307
-1,180,265
-343,940
Sales/maturities of investments
830,144
88,308
2,917
142,348
923,947
Other investing activities
1,719,364
2,155,837
42,957
233,855
-150,680
Net cash used for investing activities
-23,006,019
-21,099,171
-33,395,918
-24,456,082
-14,087,356
Net change in cash
-12,975,330
-8,599,879
22,057,687
15,207,146
3,608,917
Cash at beginning of period
67,731,501
61,459,296
39,401,609
24,194,463
20,585,546
Cash at end of period
53,737,142
52,859,417
61,459,296
39,401,609
24,194,463
Free cash flow
Operating cash flow
19,505,626
30,900,026
61,082,021
42,956,628
18,164,028
Capital expenditure
-24,377,744
-23,282,394
-32,462,619
-23,752,358
-14,803,708
Free cash flow
-4,872,118
7,617,632
28,619,402
19,204,270
3,360,320