uPI Semiconductor Corp. (6719.TW)
TWD 188.0
(3.3%)
TWD 188.0
(3.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 92.71 Million | 1.06 Billion | 994.93 Million | 421.24 Million | - |
| Net Income | 71.29 Million | 1.48 Billion | 1.41 Billion | 512.74 Million | - |
| Depreciation & Amortization | 109.32 Million | 101.29 Million | 100.11 Million | 89.87 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 49.5 Million | 71.95 Million | 126.96 Million | 2.79 Million | - |
| Change in working capital | 33.59 Million | -223.03 Million | -413.81 Million | -177.11 Million | - |
| Other non-cash items | -83.83 Million | -40.67 Million | 688 Thousand | 4.09 Million | - |
| Investing Cash Flow | -1.44 Billion | -3.23 Billion | -401.54 Million | -161.66 Million | - |
| Investments in PPE | -77.81 Million | -94.51 Million | -86.1 Million | -60.61 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -7.08 Billion | -3.07 Billion | -356.22 Million | -5.99 Million | - |
| Sales/Maturities of investments | 5.71 Billion | 574.57 Million | 2.22 Million | 268 Thousand | - |
| Other Investing Activities | -1.96 Million | -647.97 Million | 37.95 Million | -95.68 Million | - |
| Financing Cash Flow | -755.43 Million | 4.32 Billion | -181.48 Million | 9.2 Million | - |
| Debt repayment | -13.5 Million | -326.92 Million | -63.59 Million | -50.51 Million | - |
| Dividends payments | -807.14 Million | -586.9 Million | -105.97 Million | - | -69.74 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 65.21 Million | 5.25 Billion | 1.7 Million | 12.37 Million | - |
| Other Financing Activities | -13.5 Million | - | - | -40.47 Million | -58.21 Million |
| Accounts receivables | -18.91 Million | - | - | - | - |
| Accounts payables | -143.59 Million | - | - | - | - |
| Inventory | 529.24 Million | -494 Million | -413.24 Million | -260.1 Million | - |
| Other working capital | -476.74 Million | - | - | - | - |
| Cash at beginning of period | 3.32 Billion | 1.15 Billion | 747.41 Million | 478.63 Million | - |
| Cash at end of period | 1.21 Billion | 3.32 Billion | 1.15 Billion | 747.41 Million | - |
| Capital Expenditure | -77.81 Million | -94.51 Million | -86.1 Million | -60.61 Million | - |
| Effect of forex changes on cash | -6.81 Million | 4.08 Million | 15 Thousand | - | - |
| Net cash flow / Change in cash | -2.11 Billion | 2.16 Billion | 411.93 Million | 268.77 Million | - |
| Free Cash Flow | 14.9 Million | 975.16 Million | 908.83 Million | 360.62 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.45 Million | 109.96 Million | 148.32 Million | 71.29 Million | 6.17 Million | 56.99 Million |
| Depreciation & Amortization | 27.64 Million | 28.12 Million | 28.52 Million | 109.32 Million | 27.26 Million | 27.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 5.65 Million | 5.73 Million | 49.5 Million | 11.77 Million | 11.39 Million |
| Change in working capital | 250.11 Million | 241.46 Million | 84.33 Million | 33.59 Million | 166.78 Million | -37.57 Million |
| Other non-cash items | -2.54 Million | -38.09 Million | -23.95 Million | -83.83 Million | -22.75 Million | -20.95 Million |
| Investing Cash Flow | 399.6 Million | -6.82 Billion | -13.8 Million | -1.44 Billion | 164.9 Million | 628.06 Million |
| Investments in PPE | -12.21 Million | -6.99 Million | -24.67 Million | -77.81 Million | -39.1 Million | -11.57 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.5 Billion | -7.13 Billion | -62.83 Million | -7.08 Billion | -210 Million | -3.91 Billion |
| Sales/Maturities of investments | 3.9 Billion | 315.7 Million | 98.83 Million | 5.71 Billion | 410 Million | 4.55 Billion |
| Other Investing Activities | 21.09 Million | 351 Thousand | -27.66 Million | -1.96 Million | 4 Million | -328 Thousand |
| Financing Cash Flow | -210.51 Million | 6.88 Billion | 32.5 Million | -755.43 Million | -752 Thousand | -801.44 Million |
| Debt repayment | -1.04 Million | -3.35 Million | - | - | - | - |
| Dividends payments | -206.96 Million | - | - | -807.14 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 911 Thousand | 5.19 Billion | 35.81 Million | 65.21 Million | 2.62 Million | 9.06 Million |
| Other Financing Activities | -3.41 Million | 6.88 Billion | - | - | - | - |
| Accounts receivables | -40.53 Million | 16.59 Million | - | - | - | - |
| Accounts payables | 18.49 Million | -36.95 Million | - | - | - | - |
| Inventory | 286.29 Million | 194.03 Million | 56.27 Million | 529.24 Million | 109.8 Million | 183.7 Million |
| Other working capital | -14.13 Million | 64.23 Million | - | - | - | - |
| Cash at beginning of period | 1.85 Billion | 1.49 Billion | 1.21 Billion | 3.32 Billion | 859.85 Million | 951.13 Million |
| Cash at end of period | 2.34 Billion | 1.85 Billion | 1.49 Billion | 1.21 Billion | 1.21 Billion | 859.85 Million |
| Capital Expenditure | -12.21 Million | -6.99 Million | -24.67 Million | -77.81 Million | -39.1 Million | -11.57 Million |
| Effect of forex changes on cash | - | 2.42 Million | 5.28 Million | -6.81 Million | -6.43 Million | 6.26 Million |
| Net cash flow / Change in cash | 487.9 Million | 366.08 Million | 276.31 Million | -2.11 Billion | 355.01 Million | -91.28 Million |
| Free Cash Flow | 283.44 Million | 293.15 Million | 227.65 Million | 14.9 Million | 158.19 Million | 64.25 Million |
6496
WJG
WRN
3088
ABB
6492