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Unimicron Technology Corp. (3037.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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187.50-1.00 (-0.53%)
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
31/12/2019
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
-