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uPI Semiconductor Corp
TWSE:6719

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uPI Semiconductor Corp
TWSE:6719
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Price: 220 TWD -2.65% Market Closed
Market Cap: 22.9B TWD
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Cash Flow Statement

Cash Flow Statement
uPI Semiconductor Corp

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Cash Flow Statement
Currency: TWD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
1 410
1 690
1 931
1 855
1 490
957
421
101
71
237
Depreciation & Amortization
100
101
101
100
101
104
106
108
109
110
Other Non-Cash Items
78
120
114
105
31
13
(3)
(22)
(34)
(47)
Cash Taxes Paid
178
187
300
361
353
369
305
173
163
140
Cash Interest Paid
5
4
4
2
1
1
1
1
1
1
Change in Working Capital
(593)
(927)
(776)
(709)
(553)
(337)
(364)
(277)
(54)
248
Cash from Operating Activities
995
N/A
983
-1%
1 369
+39%
1 351
-1%
1 070
-21%
738
-31%
161
-78%
(90)
N/A
93
N/A
548
+491%
Investing Cash Flow
Capital Expenditures
(86)
(84)
(91)
(83)
(95)
(89)
(78)
(70)
(78)
(85)
Other Items
(315)
(577)
(52)
(3 258)
(3 139)
(4 486)
(5 086)
(1 544)
(1 366)
435
Cash from Investing Activities
(402)
N/A
(661)
-65%
(143)
+78%
(3 341)
-2 234%
(3 233)
+3%
(4 576)
-42%
(5 165)
-13%
(1 614)
+69%
(1 444)
+11%
350
N/A
Financing Cash Flow
Net Issuance of Common Stock
2
5 250
5 250
5 250
5 256
59
60
68
65
48
Net Issuance of Debt
(77)
(354)
(477)
(470)
(341)
(14)
(14)
(14)
(14)
(13)
Other
(106)
0
0
(587)
(587)
0
0
(807)
(807)
0
Cash from Financing Activities
(181)
N/A
4 790
N/A
4 667
-3%
4 193
-10%
4 328
+3%
(541)
N/A
(541)
+0%
(752)
-39%
(755)
0%
(773)
-2%
Change in Cash
Effect of Foreign Exchange Rates
0
12
9
11
4
(7)
(10)
(5)
(7)
(3)
Net Change in Cash
412
N/A
5 125
+1 144%
5 902
+15%
2 214
-62%
2 169
-2%
(4 386)
N/A
(5 554)
-27%
(2 462)
+56%
(2 113)
+14%
122
N/A
Free Cash Flow
Free Cash Flow
909
N/A
899
-1%
1 278
+42%
1 268
-1%
975
-23%
648
-34%
82
-87%
(159)
N/A
15
N/A
463
+3 005%

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