Global Unichip Corp
TWSE:3443
Global Unichip Corp
TWSE:3443
Price:
1 085
TWD
3.33%
Market Closed
Market Cap:
145.4B
TWD
Cash Flow Statement
Cash Flow Statement
Global Unichip Corp
Global Unichip Corp
Currency: TWD
Millions
TTM
| 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 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
514
|
478
|
448
|
482
|
582
|
641
|
646
|
658
|
634
|
612
|
701
|
737
|
989
|
1 058
|
1 122
|
1 255
|
1 135
|
1 087
|
946
|
748
|
783
|
723
|
653
|
648
|
1 002
|
1 240
|
1 460
|
1 828
|
1 741
|
2 016
|
2 637
|
3 376
|
4 345
|
4 792
|
4 928
|
4 894
|
4 155
|
3 841
|
3 911
|
3 920
|
4 062
|
|
| Depreciation & Amortization |
225
|
224
|
223
|
224
|
225
|
228
|
230
|
235
|
237
|
241
|
245
|
246
|
256
|
288
|
327
|
369
|
413
|
465
|
515
|
561
|
598
|
620
|
638
|
657
|
678
|
678
|
676
|
675
|
672
|
662
|
661
|
658
|
652
|
646
|
632
|
618
|
615
|
617
|
619
|
623
|
623
|
|
| Other Non-Cash Items |
(33)
|
(29)
|
(28)
|
(23)
|
(21)
|
(19)
|
(18)
|
(29)
|
(14)
|
(22)
|
(22)
|
(15)
|
(32)
|
(30)
|
(13)
|
(15)
|
(14)
|
(10)
|
(0)
|
(1)
|
(14)
|
(8)
|
(34)
|
(32)
|
(20)
|
(38)
|
(35)
|
(32)
|
(24)
|
(4)
|
5
|
19
|
(27)
|
(56)
|
(90)
|
(134)
|
(145)
|
(125)
|
(185)
|
(132)
|
(56)
|
|
| Cash Taxes Paid |
123
|
124
|
60
|
40
|
41
|
40
|
53
|
57
|
56
|
56
|
80
|
84
|
86
|
91
|
125
|
104
|
103
|
102
|
173
|
159
|
156
|
158
|
90
|
90
|
86
|
87
|
106
|
115
|
120
|
120
|
250
|
249
|
249
|
246
|
610
|
960
|
961
|
967
|
637
|
632
|
641
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
5
|
5
|
5
|
4
|
|
| Change in Working Capital |
623
|
575
|
192
|
(47)
|
148
|
(40)
|
64
|
(46)
|
551
|
5
|
(108)
|
1 128
|
715
|
738
|
1 472
|
(141)
|
(1 307)
|
(1 316)
|
(2 108)
|
(1 419)
|
(1 259)
|
(837)
|
730
|
(66)
|
1 630
|
2 238
|
2 472
|
2 182
|
1 842
|
530
|
(1 606)
|
(1 847)
|
(3 376)
|
(3 650)
|
(3 238)
|
(1 843)
|
(117)
|
1 944
|
825
|
1 643
|
1 613
|
|
| Cash from Operating Activities |
1 328
N/A
|
1 247
-6%
|
834
-33%
|
636
-24%
|
934
+47%
|
811
-13%
|
922
+14%
|
817
-11%
|
1 408
+72%
|
835
-41%
|
816
-2%
|
2 097
+157%
|
1 928
-8%
|
2 055
+7%
|
2 908
+41%
|
1 467
-50%
|
227
-85%
|
226
-1%
|
(648)
N/A
|
(111)
+83%
|
108
N/A
|
498
+362%
|
1 987
+299%
|
1 206
-39%
|
3 290
+173%
|
4 118
+25%
|
4 573
+11%
|
4 653
+2%
|
4 231
-9%
|
3 203
-24%
|
1 696
-47%
|
2 206
+30%
|
1 595
-28%
|
1 731
+9%
|
2 231
+29%
|
3 535
+58%
|
4 508
+28%
|
6 276
+39%
|
5 171
-18%
|
6 055
+17%
|
6 242
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(232)
|
(210)
|
(228)
|
(295)
|
(224)
|
(230)
|
(242)
|
(189)
|
(228)
|
(249)
|
(265)
|
(247)
|
(332)
|
(444)
|
(646)
|
(695)
|
(769)
|
(986)
|
(839)
|
(842)
|
(762)
|
(521)
|
(519)
|
(482)
|
(484)
|
(377)
|
(362)
|
(380)
|
(382)
|
(394)
|
(568)
|
(566)
|
(680)
|
(692)
|
(534)
|
(539)
|
(478)
|
(461)
|
(472)
|
(537)
|
(832)
|
|
| Other Items |
16
|
14
|
16
|
6
|
5
|
5
|
3
|
16
|
24
|
23
|
27
|
27
|
19
|
17
|
15
|
21
|
26
|
32
|
31
|
27
|
26
|
22
|
17
|
(617)
|
(719)
|
(1 470)
|
(2 122)
|
(1 491)
|
(1 410)
|
(681)
|
105
|
92
|
333
|
344
|
171
|
208
|
(265)
|
(194)
|
(127)
|
(687)
|
(689)
|
|
| Cash from Investing Activities |
(216)
N/A
|
(196)
+9%
|
(213)
-9%
|
(289)
-36%
|
(219)
+24%
|
(226)
-3%
|
(239)
-6%
|
(173)
+28%
|
(205)
-18%
|
(225)
-10%
|
(238)
-6%
|
(220)
+8%
|
(313)
-42%
|
(427)
-37%
|
(631)
-48%
|
(673)
-7%
|
(743)
-10%
|
(954)
-28%
|
(807)
+15%
|
(814)
-1%
|
(735)
+10%
|
(499)
+32%
|
(501)
0%
|
(1 099)
-119%
|
(1 202)
-9%
|
(1 847)
-54%
|
(2 484)
-35%
|
(1 871)
+25%
|
(1 792)
+4%
|
(1 075)
+40%
|
(463)
+57%
|
(475)
-2%
|
(347)
+27%
|
(348)
0%
|
(362)
-4%
|
(331)
+9%
|
(743)
-125%
|
(655)
+12%
|
(599)
+9%
|
(1 223)
-104%
|
(1 522)
-24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(25)
|
(39)
|
(53)
|
(54)
|
(56)
|
(56)
|
(57)
|
(57)
|
(56)
|
(58)
|
(59)
|
(62)
|
(66)
|
(65)
|
(65)
|
(73)
|
(75)
|
(78)
|
(80)
|
(79)
|
(80)
|
(81)
|
(82)
|
|
| Cash Paid for Dividends |
(402)
|
0
|
0
|
(402)
|
(402)
|
0
|
0
|
(402)
|
(402)
|
0
|
(871)
|
(469)
|
(469)
|
0
|
(670)
|
0
|
(670)
|
0
|
0
|
(670)
|
(670)
|
0
|
(670)
|
(670)
|
(670)
|
0
|
(670)
|
(670)
|
(670)
|
0
|
(938)
|
(938)
|
(938)
|
0
|
(1 876)
|
(1 876)
|
(1 876)
|
0
|
(1 876)
|
(1 876)
|
(1 876)
|
|
| Other |
(0)
|
(0)
|
(15)
|
(15)
|
(15)
|
(15)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
3
|
3
|
3
|
3
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(402)
N/A
|
(402)
N/A
|
(417)
-4%
|
(417)
N/A
|
(417)
0%
|
(417)
+0%
|
(402)
+4%
|
(402)
N/A
|
(402)
0%
|
(402)
0%
|
(871)
-117%
|
(469)
+46%
|
(466)
+1%
|
(466)
+0%
|
(667)
-43%
|
(667)
+0%
|
(670)
0%
|
(683)
-2%
|
(697)
-2%
|
(712)
-2%
|
(727)
-2%
|
(728)
0%
|
(730)
0%
|
(730)
0%
|
(731)
0%
|
(731)
+0%
|
(730)
+0%
|
(732)
0%
|
(734)
0%
|
(737)
0%
|
(1 008)
-37%
|
(1 007)
+0%
|
(1 007)
+0%
|
(1 016)
-1%
|
(1 956)
-93%
|
(1 959)
0%
|
(1 962)
0%
|
(1 960)
+0%
|
(1 961)
0%
|
(1 962)
0%
|
(1 962)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
2
|
2
|
9
|
3
|
3
|
7
|
(5)
|
(4)
|
(11)
|
(11)
|
(6)
|
(9)
|
(1)
|
2
|
(3)
|
2
|
6
|
2
|
1
|
(11)
|
(15)
|
(22)
|
(14)
|
(1)
|
(6)
|
(7)
|
(11)
|
(15)
|
12
|
14
|
29
|
20
|
1
|
(13)
|
(1)
|
(15)
|
3
|
26
|
15
|
31
|
|
| Net Change in Cash |
717
N/A
|
651
-9%
|
207
-68%
|
(62)
N/A
|
300
N/A
|
171
-43%
|
287
+68%
|
237
-18%
|
797
+237%
|
197
-75%
|
(304)
N/A
|
1 401
N/A
|
1 140
-19%
|
1 160
+2%
|
1 611
+39%
|
124
-92%
|
(1 184)
N/A
|
(1 406)
-19%
|
(2 150)
-53%
|
(1 636)
+24%
|
(1 365)
+17%
|
(745)
+45%
|
734
N/A
|
(636)
N/A
|
1 355
N/A
|
1 534
+13%
|
1 352
-12%
|
2 039
+51%
|
1 690
-17%
|
1 403
-17%
|
238
-83%
|
753
+216%
|
261
-65%
|
369
+41%
|
(100)
N/A
|
1 244
N/A
|
1 789
+44%
|
3 662
+105%
|
2 637
-28%
|
2 885
+9%
|
2 790
-3%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 097
N/A
|
1 037
-5%
|
606
-42%
|
341
-44%
|
710
+108%
|
580
-18%
|
680
+17%
|
628
-8%
|
1 180
+88%
|
587
-50%
|
551
-6%
|
1 850
+236%
|
1 596
-14%
|
1 611
+1%
|
2 262
+40%
|
773
-66%
|
(542)
N/A
|
(760)
-40%
|
(1 486)
-96%
|
(952)
+36%
|
(654)
+31%
|
(23)
+96%
|
1 468
N/A
|
724
-51%
|
2 806
+287%
|
3 741
+33%
|
4 211
+13%
|
4 273
+1%
|
3 849
-10%
|
2 809
-27%
|
1 128
-60%
|
1 639
+45%
|
915
-44%
|
1 039
+14%
|
1 697
+63%
|
2 996
+77%
|
4 030
+35%
|
5 814
+44%
|
4 699
-19%
|
5 518
+17%
|
5 410
-2%
|
|
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