Unimicron Technology Corp
TWSE:3037
Unimicron Technology Corp
TWSE:3037
Price:
161
TWD
0.31%
Market Closed
Market Cap:
245.3B
TWD
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Unimicron Technology Corp
161
+0.5 (+0.31%)
| 52 Week Range |
137
215.5
|
| Price Target |
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C
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C3.ai Inc
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US |
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Uber Technologies Inc
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US |
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Automatic Data Processing Inc
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Unimicron Technology Corp
Cash Flow Statement
Cash Flow Statement
Unimicron Technology Corp
Unimicron Technology Corp
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
517
|
680
|
405
|
(431)
|
(1 050)
|
(1 406)
|
149
|
745
|
887
|
470
|
691
|
910
|
1 245
|
1 117
|
1 077
|
1 204
|
912
|
2 419
|
2 282
|
2 505
|
3 480
|
3 898
|
4 038
|
4 140
|
5 121
|
5 363
|
6 234
|
8 267
|
8 846
|
12 296
|
16 629
|
21 573
|
30 306
|
36 913
|
39 875
|
37 560
|
29 906
|
21 368
|
15 575
|
13 756
|
12 432
|
|
| Depreciation & Amortization |
8 096
|
8 005
|
8 063
|
8 075
|
8 096
|
8 211
|
8 272
|
8 388
|
8 516
|
8 554
|
8 518
|
8 394
|
8 271
|
8 149
|
8 100
|
8 167
|
8 293
|
8 393
|
8 468
|
8 510
|
8 492
|
8 512
|
8 524
|
8 545
|
8 591
|
8 693
|
8 857
|
8 959
|
9 086
|
9 419
|
9 757
|
10 164
|
10 666
|
11 074
|
11 727
|
12 626
|
13 529
|
14 415
|
15 097
|
15 609
|
16 170
|
|
| Other Non-Cash Items |
379
|
561
|
565
|
289
|
468
|
1 111
|
638
|
949
|
941
|
347
|
953
|
653
|
819
|
911
|
521
|
379
|
401
|
323
|
1 028
|
1 120
|
875
|
618
|
(143)
|
962
|
283
|
(392)
|
(1 620)
|
(3 714)
|
(3 027)
|
(3 237)
|
(2 333)
|
(403)
|
(29)
|
2 147
|
2 242
|
(940)
|
(1 814)
|
(3 594)
|
(5 887)
|
(4 750)
|
(5 254)
|
|
| Cash Taxes Paid |
350
|
239
|
276
|
285
|
375
|
384
|
355
|
394
|
392
|
334
|
404
|
440
|
361
|
415
|
404
|
276
|
351
|
350
|
382
|
399
|
604
|
783
|
769
|
799
|
982
|
1 187
|
1 103
|
1 073
|
1 026
|
1 120
|
1 212
|
1 660
|
3 747
|
5 187
|
5 847
|
6 068
|
7 717
|
6 032
|
5 387
|
4 782
|
2 376
|
|
| Cash Interest Paid |
376
|
467
|
473
|
501
|
539
|
560
|
567
|
594
|
580
|
516
|
538
|
504
|
496
|
498
|
476
|
484
|
533
|
578
|
605
|
603
|
648
|
654
|
688
|
709
|
639
|
577
|
473
|
412
|
346
|
303
|
273
|
268
|
295
|
313
|
367
|
456
|
475
|
589
|
612
|
643
|
745
|
|
| Change in Working Capital |
(2 111)
|
(2 219)
|
(2 410)
|
(589)
|
(224)
|
261
|
1 184
|
(52)
|
(41)
|
370
|
(1 237)
|
(1 935)
|
(2 610)
|
(3 871)
|
(4 000)
|
(1 688)
|
(2 243)
|
150
|
1 757
|
(882)
|
1 632
|
580
|
(2 142)
|
(1 047)
|
(2 155)
|
(2 349)
|
4 693
|
4 809
|
3 360
|
8 456
|
18 886
|
22 435
|
22 814
|
21 166
|
7 238
|
11 582
|
12 053
|
6 096
|
6 115
|
(5 109)
|
(3 847)
|
|
| Cash from Operating Activities |
6 880
N/A
|
7 028
+2%
|
6 623
-6%
|
7 344
+11%
|
7 293
-1%
|
8 176
+12%
|
10 243
+25%
|
10 031
-2%
|
10 301
+3%
|
9 742
-5%
|
8 925
-8%
|
8 022
-10%
|
7 725
-4%
|
6 306
-18%
|
5 698
-10%
|
8 062
+41%
|
7 365
-9%
|
11 284
+53%
|
13 535
+20%
|
11 252
-17%
|
14 479
+29%
|
13 607
-6%
|
10 277
-24%
|
12 600
+23%
|
11 840
-6%
|
11 315
-4%
|
18 164
+61%
|
18 321
+1%
|
18 265
0%
|
26 934
+47%
|
42 940
+59%
|
53 769
+25%
|
63 757
+19%
|
71 300
+12%
|
61 082
-14%
|
60 828
0%
|
53 675
-12%
|
38 285
-29%
|
30 900
-19%
|
19 506
-37%
|
19 501
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11 828)
|
(10 396)
|
(10 371)
|
(10 034)
|
(9 732)
|
(10 165)
|
(9 286)
|
(8 449)
|
(6 960)
|
(5 558)
|
(4 813)
|
(4 870)
|
(6 081)
|
(7 812)
|
(10 100)
|
(11 524)
|
(11 303)
|
(10 659)
|
(8 963)
|
(9 103)
|
(9 547)
|
(10 571)
|
(11 217)
|
(11 356)
|
(11 966)
|
(12 411)
|
(14 804)
|
(16 966)
|
(19 571)
|
(21 739)
|
(23 735)
|
(25 925)
|
(29 862)
|
(31 253)
|
(32 463)
|
(30 699)
|
(25 863)
|
(25 193)
|
(23 282)
|
(24 378)
|
(25 773)
|
|
| Other Items |
508
|
599
|
89
|
353
|
437
|
527
|
363
|
21
|
(31)
|
(148)
|
98
|
(35)
|
(80)
|
(400)
|
(296)
|
195
|
360
|
728
|
(19)
|
(234)
|
(666)
|
(595)
|
(368)
|
392
|
851
|
819
|
716
|
(591)
|
(782)
|
(555)
|
(704)
|
(284)
|
305
|
5
|
(933)
|
698
|
(1 561)
|
(878)
|
2 183
|
1 372
|
(538)
|
|
| Cash from Investing Activities |
(11 319)
N/A
|
(9 797)
+13%
|
(10 282)
-5%
|
(9 681)
+6%
|
(9 296)
+4%
|
(9 638)
-4%
|
(8 924)
+7%
|
(8 430)
+6%
|
(6 991)
+17%
|
(5 707)
+18%
|
(4 715)
+17%
|
(4 904)
-4%
|
(6 162)
-26%
|
(8 211)
-33%
|
(10 396)
-27%
|
(11 328)
-9%
|
(10 943)
+3%
|
(9 932)
+9%
|
(8 982)
+10%
|
(9 337)
-4%
|
(10 213)
-9%
|
(11 166)
-9%
|
(11 585)
-4%
|
(10 963)
+5%
|
(11 114)
-1%
|
(11 592)
-4%
|
(14 087)
-22%
|
(17 557)
-25%
|
(20 353)
-16%
|
(22 294)
-10%
|
(24 439)
-10%
|
(26 210)
-7%
|
(29 556)
-13%
|
(31 248)
-6%
|
(33 396)
-7%
|
(30 001)
+10%
|
(27 424)
+9%
|
(26 071)
+5%
|
(21 099)
+19%
|
(23 006)
-9%
|
(26 312)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(162)
|
(162)
|
(346)
|
(363)
|
(471)
|
(660)
|
(476)
|
(459)
|
(311)
|
(167)
|
(151)
|
0
|
(29)
|
89
|
72
|
0
|
149
|
76
|
(726)
|
(636)
|
(713)
|
(714)
|
90
|
0
|
178
|
178
|
195
|
0
|
139
|
139
|
126
|
0
|
4
|
4
|
0
|
0
|
111
|
111
|
148
|
0
|
0
|
|
| Net Issuance of Debt |
1 369
|
0
|
2 269
|
5 952
|
4 240
|
3 762
|
1 302
|
(852)
|
(1 719)
|
(3 670)
|
(4 817)
|
(5 061)
|
(3 360)
|
186
|
4 676
|
4 709
|
3 004
|
893
|
(1 786)
|
(1 778)
|
(279)
|
(310)
|
325
|
1 542
|
1 440
|
3 411
|
552
|
(54)
|
1 881
|
(3 226)
|
(1 721)
|
(2 337)
|
(5 380)
|
(3 554)
|
(1 336)
|
(4 833)
|
(6 932)
|
(5 634)
|
(6 550)
|
607
|
3 209
|
|
| Cash Paid for Dividends |
(1 692)
|
(923)
|
(923)
|
0
|
0
|
(762)
|
(762)
|
(762)
|
(762)
|
(449)
|
(449)
|
0
|
0
|
(446)
|
(446)
|
0
|
0
|
0
|
(747)
|
0
|
0
|
(1 165)
|
(1 165)
|
0
|
0
|
(1 601)
|
(1 601)
|
0
|
0
|
(2 055)
|
(2 055)
|
0
|
0
|
(5 016)
|
(5 016)
|
0
|
0
|
(12 190)
|
(12 190)
|
0
|
0
|
|
| Other |
(54)
|
120
|
(75)
|
(183)
|
(42)
|
(199)
|
(274)
|
(193)
|
(338)
|
(171)
|
11
|
213
|
333
|
376
|
26
|
(365)
|
(48)
|
(108)
|
110
|
(182)
|
(465)
|
(232)
|
(136)
|
301
|
188
|
(154)
|
(291)
|
(263)
|
(338)
|
(222)
|
(335)
|
(125)
|
368
|
1 488
|
1 521
|
1 202
|
836
|
24
|
532
|
941
|
1 197
|
|
| Cash from Financing Activities |
(539)
N/A
|
(964)
-79%
|
925
N/A
|
4 483
+385%
|
2 803
-37%
|
2 141
-24%
|
(210)
N/A
|
(2 266)
-980%
|
(3 131)
-38%
|
(4 458)
-42%
|
(5 406)
-21%
|
(5 448)
-1%
|
(3 505)
+36%
|
204
N/A
|
4 329
+2 022%
|
3 971
-8%
|
2 661
-33%
|
117
-96%
|
(3 149)
N/A
|
(3 343)
-6%
|
(2 204)
+34%
|
(2 420)
-10%
|
(886)
+63%
|
678
N/A
|
640
-6%
|
1 834
+186%
|
(1 145)
N/A
|
(1 723)
-50%
|
80
N/A
|
(5 364)
N/A
|
(3 984)
+26%
|
(4 390)
-10%
|
(7 062)
-61%
|
(7 078)
0%
|
(4 831)
+32%
|
(8 647)
-79%
|
(11 001)
-27%
|
(17 689)
-61%
|
(18 060)
-2%
|
(10 494)
+42%
|
(7 746)
+26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
21
|
163
|
755
|
421
|
410
|
1 049
|
376
|
475
|
600
|
(236)
|
445
|
368
|
121
|
125
|
(434)
|
42
|
242
|
(37)
|
(321)
|
(429)
|
(483)
|
(250)
|
(32)
|
(338)
|
(124)
|
267
|
677
|
803
|
1 145
|
737
|
691
|
786
|
11
|
(52)
|
(797)
|
(769)
|
(1 265)
|
368
|
(341)
|
1 019
|
1 932
|
|
| Net Change in Cash |
(4 957)
N/A
|
(3 570)
+28%
|
(1 979)
+45%
|
2 567
N/A
|
1 210
-53%
|
1 728
+43%
|
1 486
-14%
|
(190)
N/A
|
779
N/A
|
(659)
N/A
|
(751)
-14%
|
(1 962)
-161%
|
(1 821)
+7%
|
(1 576)
+13%
|
(803)
+49%
|
747
N/A
|
(675)
N/A
|
1 431
N/A
|
1 084
-24%
|
(1 857)
N/A
|
1 578
N/A
|
(229)
N/A
|
(2 227)
-874%
|
1 976
N/A
|
1 242
-37%
|
1 824
+47%
|
3 609
+98%
|
(156)
N/A
|
(862)
-452%
|
13
N/A
|
15 207
+118 317%
|
23 955
+58%
|
27 150
+13%
|
32 922
+21%
|
22 058
-33%
|
21 411
-3%
|
13 985
-35%
|
(5 107)
N/A
|
(8 600)
-68%
|
(12 975)
-51%
|
(12 625)
+3%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 948)
N/A
|
(3 368)
+32%
|
(3 748)
-11%
|
(2 690)
+28%
|
(2 439)
+9%
|
(1 989)
+18%
|
956
N/A
|
1 582
+65%
|
3 341
+111%
|
4 184
+25%
|
4 111
-2%
|
3 152
-23%
|
1 644
-48%
|
(1 506)
N/A
|
(4 402)
-192%
|
(3 462)
+21%
|
(3 938)
-14%
|
625
N/A
|
4 572
+632%
|
2 150
-53%
|
4 931
+129%
|
3 036
-38%
|
(940)
N/A
|
1 244
N/A
|
(126)
N/A
|
(1 096)
-771%
|
3 360
N/A
|
1 355
-60%
|
(1 306)
N/A
|
5 195
N/A
|
19 204
+270%
|
27 843
+45%
|
33 895
+22%
|
40 047
+18%
|
28 619
-29%
|
30 129
+5%
|
27 812
-8%
|
13 092
-53%
|
7 618
-42%
|
(4 872)
N/A
|
(6 272)
-29%
|
|
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