3037 — Unimicron Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD145.66bn
- TWD154.23bn
- TWD115.37bn
Annual cashflow statement for Unimicron Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,234 | 16,629 | 39,875 | 15,575 | 7,321 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,620 | -2,333 | 2,242 | -5,887 | -728 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,693 | 18,886 | 7,238 | 6,115 | -13,530 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18,164 | 42,940 | 61,082 | 30,900 | 10,294 |
| Capital Expenditures | -14,804 | -23,735 | -32,463 | -23,282 | -26,729 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 716 | -704 | -933 | 2,183 | -2,501 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,087 | -24,439 | -33,396 | -21,099 | -29,230 |
| Financing Cash Flow Items | -291 | -335 | 1,521 | 532 | 97.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,145 | -3,984 | -4,831 | -18,060 | 8,336 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,609 | 15,207 | 22,058 | -8,600 | -9,106 |