uPI Semiconductor Corp. (TPE:6719)
Taiwan
· Delayed Price · Currency is TWD 209.00
+6.50 (3.21%)
Jun 27, 2025, 1:35 PM CST
uPI Semiconductor Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 270.23 | 229.99 | 50.6 | 1,159 | 1,113 | 437.58 | Upgrade
|
| Depreciation & Amortization | 112.44 | 112.57 | 109.32 | 101.29 | 100.12 | 89.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | -49.76 | 0.26 | Upgrade
|
| Stock-Based Compensation | 15.84 | 20.43 | 49.5 | 71.95 | 126.97 | 2.79 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.07 | Upgrade
|
| Other Operating Activities | 102.36 | 71.25 | -150.31 | -39.62 | 118.24 | 67.92 | Upgrade
|
| Change in Accounts Receivable | 31.59 | 36.62 | -26.44 | 548.58 | -246.91 | -269.56 | Upgrade
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| Change in Inventory | 575.32 | 635.47 | 529.25 | -494 | -413.24 | -260.1 | Upgrade
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| Change in Accounts Payable | 127.09 | 73.42 | -143.6 | -395.37 | 224.47 | 220.13 | Upgrade
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| Change in Unearned Revenue | 16.18 | 12.07 | 1.43 | -7.09 | 0.17 | -1.29 | Upgrade
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| Change in Other Net Operating Assets | 63.98 | 83.26 | -327.04 | 124.85 | 21.7 | 133.72 | Upgrade
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| Operating Cash Flow | 1,315 | 1,275 | 92.72 | 1,070 | 994.94 | 421.24 | Upgrade
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| Operating Cash Flow Growth | 139.97% | 1275.21% | -91.33% | 7.51% | 136.19% | 239.73% | Upgrade
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| Capital Expenditures | -42.37 | -42.22 | -29.97 | -49.7 | -46.07 | -33.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 54.44 | 0.38 | Upgrade
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| Sale (Purchase) of Intangibles | -34.98 | -43.25 | -47.84 | -44.82 | -40.04 | -26.88 | Upgrade
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| Investment in Securities | -7,900 | -7,751 | -1,364 | -2,499 | -354.01 | -5.73 | Upgrade
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| Other Investing Activities | -34.89 | -49.9 | -1.96 | -640.4 | -15.87 | -95.69 | Upgrade
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| Investing Cash Flow | -8,012 | -7,886 | -1,444 | -3,233 | -401.54 | -161.66 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 50.52 | Upgrade
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| Long-Term Debt Issued | - | 1,698 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,698 | 1,698 | - | - | - | 50.52 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -50.52 | - | Upgrade
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| Long-Term Debt Repaid | - | -13.51 | -13.5 | -340.51 | -26.7 | -13.21 | Upgrade
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| Total Debt Repaid | -13.67 | -13.51 | -13.5 | -340.51 | -77.22 | -13.21 | Upgrade
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| Net Debt Issued (Repaid) | 1,685 | 1,685 | -13.5 | -340.51 | -77.22 | 37.3 | Upgrade
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| Issuance of Common Stock | 5,235 | 5,255 | 65.22 | 5,256 | 1.7 | 12.37 | Upgrade
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| Common Dividends Paid | -206.97 | -206.97 | -807.15 | -586.91 | -105.97 | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -40.47 | Upgrade
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| Financing Cash Flow | 6,713 | 6,733 | -755.43 | 4,328 | -181.48 | 9.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.11 | 10.09 | -6.81 | 4.08 | 0.02 | - | Upgrade
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| Net Cash Flow | 25.5 | 131.75 | -2,113 | 2,169 | 411.93 | 268.78 | Upgrade
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| Free Cash Flow | 1,273 | 1,233 | 62.75 | 1,020 | 948.87 | 387.5 | Upgrade
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| Free Cash Flow Growth | 145.98% | 1864.80% | -93.85% | 7.49% | 144.87% | - | Upgrade
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| Free Cash Flow Margin | 33.22% | 33.34% | 2.07% | 16.76% | 15.95% | 9.23% | Upgrade
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| Free Cash Flow Per Share | 12.24 | 12.72 | 0.74 | 12.07 | 12.08 | 5.32 | Upgrade
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| Cash Interest Paid | 11.98 | 8.25 | 0.79 | 1.46 | 4.98 | 4.75 | Upgrade
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| Cash Income Tax Paid | 128.37 | 123.01 | 163.05 | 353.45 | 178.11 | 7.51 | Upgrade
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| Levered Free Cash Flow | 870.42 | 838.4 | 71.04 | 707.17 | 739.32 | 207.18 | Upgrade
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| Unlevered Free Cash Flow | 889.32 | 851.52 | 71.04 | 707.44 | 741.32 | 209.51 | Upgrade
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| Change in Net Working Capital | -707.47 | -719.97 | -9.21 | 191.27 | 251.77 | 148.02 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.