2413 — Universal Microelectronics Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.66bn
- TWD3.18bn
- TWD3.23bn
- 38
- 52
- 20
- 26
Annual cashflow statement for Universal Microelectronics Co, 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 | -20.9 | 58.7 | 329 | 130 | -82.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.2 | 22.2 | 34 | 4.9 | 4.38 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.747 | -578 | -243 | 39.9 | 196 |
| 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 | 182 | -315 | 294 | 347 | 288 |
| Capital Expenditures | -137 | -109 | -82.7 | -122 | -45.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 563 | 87.7 | -112 | 141 | -133 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 426 | -21.5 | -195 | 19.9 | -179 |
| Financing Cash Flow Items | 2.04 | 3.17 | -1.28 | -2.63 | -0.094 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -361 | -8.74 | -41.6 | -281 | -94.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 252 | -356 | 45.3 | 96.9 | 5.65 |