Unimicron Technology Corp. (3037.TW)
TWD 141.5
(-1.05%)
TWD 141.5
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.9 Billion | 61.08 Billion | 42.93 Billion | 18.16 Billion | 10.27 Billion | 13.53 Billion |
| Net Income | 15.57 Billion | 39.87 Billion | 16.62 Billion | 6.23 Billion | 4.03 Billion | 2.28 Billion |
| Depreciation & Amortization | 15.09 Billion | 11.72 Billion | 9.75 Billion | 8.85 Billion | 8.52 Billion | 8.46 Billion |
| Deferred income taxes | -6.89 Billion | - | -3.9 Billion | -3.71 Billion | -1.72 Billion | -317.82 Million |
| Stock-based compensation | 126.62 Million | 65.05 Million | 519.92 Million | 205.32 Million | 10.08 Million | 79.62 Million |
| Change in working capital | 10.66 Billion | 12.63 Billion | 20.03 Billion | 6.01 Billion | -970.33 Million | 2.57 Billion |
| Other non-cash items | -3.67 Billion | -3.22 Billion | -93.6 Million | 565.24 Million | 396.29 Million | 452.98 Million |
| Investing Cash Flow | -21.09 Billion | -33.39 Billion | -24.43 Billion | -14.08 Billion | -11.58 Billion | -9.11 Billion |
| Investments in PPE | -23.28 Billion | -32.46 Billion | -23.73 Billion | -14.8 Billion | -11.21 Billion | -9.1 Billion |
| Acquisitions | 1.36 Billion | 21.22 Million | -370.01 Million | -75.17 Million | -86.55 Million | 240.25 Million |
| Investment purchases | -1.6 Billion | -2.04 Billion | -16.64 Million | -343.94 Million | -2.29 Billion | -4.44 Million |
| Sales/Maturities of investments | 88.3 Million | 2.91 Million | 148.16 Million | 923.94 Million | 1.68 Billion | 124.3 Million |
| Other Investing Activities | 2.33 Billion | 1.09 Billion | -465.22 Million | 211.51 Million | 324.33 Million | -372.54 Million |
| Financing Cash Flow | -18.05 Billion | -4.83 Billion | -3.98 Billion | -1.14 Billion | -886.39 Million | -3.01 Billion |
| Debt repayment | -11.71 Billion | -1.34 Billion | -3.54 Billion | -14.6 Billion | -10.52 Billion | -14.75 Billion |
| Dividends payments | -12.19 Billion | -5.01 Billion | -2.05 Billion | -1.6 Billion | -1.16 Billion | -746.62 Million |
| Common Stock Repurchased | -148.43 Million | - | - | 15.15 Billion | -89.51 Million | -803.24 Million |
| Common Stock Issuance | 148.43 Million | 977.38 Million | 126.04 Million | 195.05 Million | 89.51 Million | 13.77 Billion |
| Other Financing Activities | 5.84 Billion | -1.15 Billion | 1.61 Billion | -291.08 Million | 10.79 Billion | -480.02 Million |
| Accounts receivables | 12.6 Billion | -4.52 Billion | -5.55 Billion | 637.54 Million | -1.88 Billion | -90.04 Million |
| Accounts payables | -583.19 Million | -1.71 Billion | 1.3 Billion | -864.65 Million | 905.08 Million | 1.24 Billion |
| Inventory | 2.29 Billion | -683.01 Million | -3.18 Billion | -542.62 Million | -741.3 Million | -176.89 Million |
| Other working capital | -3.64 Billion | 19.57 Billion | 27.48 Billion | 6.78 Billion | 747.71 Million | 2.74 Billion |
| Cash at beginning of period | 61.45 Billion | 39.4 Billion | 24.19 Billion | 20.58 Billion | 22.81 Billion | 21.72 Billion |
| Cash at end of period | 52.85 Billion | 61.45 Billion | 39.4 Billion | 24.19 Billion | 20.58 Billion | 22.81 Billion |
| Capital Expenditure | -23.28 Billion | -32.46 Billion | -23.73 Billion | -14.8 Billion | -11.21 Billion | -9.1 Billion |
| Effect of forex changes on cash | -341.05 Million | -796.94 Million | 690.95 Million | 677.17 Million | -32.44 Million | -320.88 Million |
| Net cash flow / Change in cash | -8.59 Billion | 22.05 Billion | 15.2 Billion | 3.6 Billion | -2.22 Billion | 1.08 Billion |
| Free Cash Flow | 7.61 Billion | 28.61 Billion | 19.2 Billion | 3.36 Billion | -940.08 Million | 4.42 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.51 Billion | 1.59 Billion | 3.35 Billion | 15.57 Billion | 3.57 Billion | 3.37 Billion |
| Depreciation & Amortization | 4.37 Billion | 4.26 Billion | 4.08 Billion | 15.09 Billion | 3.95 Billion | 3.85 Billion |
| Deferred income taxes | - | - | - | -6.89 Billion | -240.84 Million | -510.21 Million |
| Stock-based compensation | 17.48 Million | 17.9 Million | 18.08 Million | 126.62 Million | 34.28 Million | 34.19 Million |
| Change in working capital | -7.35 Billion | 2.18 Billion | -3.5 Billion | 10.66 Billion | 2.02 Billion | -2.73 Billion |
| Other non-cash items | -467.03 Million | 6.68 Billion | -936.13 Million | -3.67 Billion | -2.3 Billion | -202.93 Million |
| Investing Cash Flow | -8.49 Billion | -9.79 Billion | -6.05 Billion | -21.09 Billion | -4.61 Billion | -5.84 Billion |
| Investments in PPE | -6.3 Billion | -6.19 Billion | -6.89 Billion | -23.28 Billion | -6.19 Billion | -6.49 Billion |
| Acquisitions | 196.37 Million | -609.55 Million | 751.2 Million | 1.36 Billion | -69.14 Million | -11.05 Million |
| Investment purchases | -2.19 Billion | -3.21 Billion | -2.55 Million | -1.6 Billion | -75.33 Million | 614.71 Million |
| Sales/Maturities of investments | -151.66 Million | 218.39 Million | 745.91 Million | 88.3 Million | 71.39 Million | 12.64 Million |
| Other Investing Activities | 67.57 Million | 6.43 Million | 57.16 Million | 2.33 Billion | 1.64 Billion | 41.75 Million |
| Financing Cash Flow | -186.48 Million | 139.51 Million | 3.74 Billion | -18.05 Billion | 249.84 Million | -11.87 Billion |
| Debt repayment | -4.25 Billion | -15.93 Million | -3.49 Billion | -11.71 Billion | -2.82 Billion | -2.06 Billion |
| Dividends payments | -4.57 Billion | - | - | -12.19 Billion | - | -12.19 Billion |
| Common Stock Repurchased | - | - | - | -148.43 Million | - | - |
| Common Stock Issuance | - | - | - | 148.43 Million | 37.79 Million | - |
| Other Financing Activities | -4.44 Billion | 249.45 Million | 328 Million | 5.84 Billion | 3.04 Billion | 2.38 Billion |
| Accounts receivables | -3.43 Billion | -1.94 Billion | -2.34 Billion | 12.6 Billion | 4.93 Billion | -1.7 Billion |
| Accounts payables | -208.53 Million | 3.3 Billion | 478.63 Million | -583.19 Million | -673.43 Million | 2.65 Billion |
| Inventory | -743.62 Million | -1.65 Billion | -675.85 Million | 2.29 Billion | -612.76 Million | -870.97 Million |
| Other working capital | -3.17 Billion | 2.48 Billion | -962.17 Million | -3.64 Billion | -1.62 Billion | -2.81 Billion |
| Cash at beginning of period | 50.98 Billion | 54.75 Billion | 52.85 Billion | 61.45 Billion | 51.23 Billion | 63.61 Billion |
| Cash at end of period | 40.03 Billion | 50.98 Billion | 54.75 Billion | 52.85 Billion | 52.85 Billion | 51.23 Billion |
| Capital Expenditure | -6.3 Billion | -6.19 Billion | -6.89 Billion | -23.28 Billion | -6.19 Billion | -6.49 Billion |
| Effect of forex changes on cash | -346.83 Million | -10.36 Million | 1.46 Billion | -341.05 Million | -1.04 Billion | 1.52 Billion |
| Net cash flow / Change in cash | -10.95 Billion | -3.76 Billion | 1.89 Billion | -8.59 Billion | 1.62 Billion | -12.37 Billion |
| Free Cash Flow | -8.22 Billion | -296.63 Million | -4.13 Billion | 7.61 Billion | 848.55 Million | -2.68 Billion |
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