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Global Unichip Corp. (3443.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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1,605.00+65.00 (+4.22%)
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
3,236,363
3,507,885
3,710,442
1,460,149
850,007
Depreciation & amortisation
616,607
614,734
652,000
671,599
677,731
Change in working capital
2,910,527
843,695
-3,126,615
1,962,086
1,716,167
Inventory
2,293,413
1,712,005
-3,774,150
-1,114,106
104,018
Other working capital
5,814,318
4,030,441
914,734
3,849,065
2,806,328
Other non-cash items
-111,167
-92,669
-37,789
-9,921
-8,728
Net cash provided by operating activities
6,275,512
4,508,191
1,594,536
4,230,921
3,289,922
Cash flows from investing activities
Investments in property, plant and equipment
-461,194
-477,750
-679,802
-381,856
-483,594
Purchases of investments
-
-2,380,000
-2,030,000
-3,930,000
-3,610,000
Sales/maturities of investments
2,119,787
2,102,551
2,390,884
2,533,792
2,882,802
Other investing activities
-33,895
-83,703
-69,102
-27,845
-3,858
Net cash used for investing activities
-655,337
-742,897
-346,574
-1,792,226
-1,202,338
Net change in cash
3,662,381
1,789,252
261,325
1,690,479
1,355,125
Cash at beginning of period
5,891,953
5,848,557
5,587,232
3,896,753
2,541,628
Cash at end of period
9,551,653
7,637,809
5,848,557
5,587,232
3,896,753
Free cash flow
Operating cash flow
6,275,512
4,508,191
1,594,536
4,230,921
3,289,922
Capital expenditure
-461,194
-477,750
-679,802
-381,856
-483,594
Free cash flow
5,814,318
4,030,441
914,734
3,849,065
2,806,328