Unimicron Technology Corp.
TWSE:3037.TW
164 (TWD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 15,574.932 | 39,874.809 | 16,629.052 | 6,234.105 | 4,038.484 | 2,281.815 | 1,077.174 | 691.081 | 149.425 | 404.687 | 1,213.143 | 3,288.998 | 4,990.743 | 7,309.228 | 3,804.943 | 2,514.975 | 6,357.653 | 4,777.983 |
| Depreciation & Amortization
| 15,097.174 | 11,726.762 | 9,757.098 | 8,856.971 | 8,523.523 | 8,468.235 | 8,099.658 | 8,517.71 | 8,271.6 | 8,063.394 | 8,043.397 | 7,960.94 | 7,449.96 | 7,271.406 | 5,685.251 | 4,860.292 | 3,995.323 | 3,191.369 |
| Deferred Income Tax
| -6,891.256 | 0 | -3,909.964 | -3,716.816 | -1,721.07 | -317.822 | -581.777 | -260.764 | -309.037 | -180.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 126.624 | 65.054 | 519.927 | 205.327 | 10.083 | 79.62 | 27.459 | 10.281 | 14.58 | 5.611 | 0.557 | 0.877 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10,669.939 | 12,639.553 | 20,037.072 | 6,019.201 | -970.33 | 2,570.059 | -3,258.31 | -420.217 | 1,778.749 | -1,904.397 | -3.556 | 1,705.315 | -847.821 | -2,347.268 | 1,549.779 | -342.629 | 271.815 | -1,557.106 |
| Accounts Receivables
| 12,606.421 | -4,528.442 | -5,558.155 | 637.541 | -1,881.814 | -90.046 | -1,902.885 | 874.564 | 1,028.843 | -2,262.728 | 2,629.224 | 446.399 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,295.644 | -683.016 | -3,189.522 | -542.624 | -741.308 | -176.898 | -2,228.605 | -153.427 | 199.04 | -1,049.2 | 816.085 | 439.754 | -684.297 | -1,277.902 | 605.942 | 134.986 | -277.794 | -1,736.896 |
| Accounts Payables
| -583.196 | -1,719.8 | 1,304.484 | -864.651 | 905.08 | 1,243.548 | 1,200.559 | -147.016 | 525.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,648.93 | 19,570.811 | 27,480.265 | 6,788.935 | 747.712 | 2,746.957 | -1,029.705 | -266.79 | 1,579.709 | -855.197 | -819.641 | 1,265.561 | -163.524 | -1,069.366 | 943.837 | -477.615 | 549.609 | 179.79 |
| Other Non Cash Items
| -3,677.387 | -3,224.157 | -93.606 | 565.24 | 396.29 | 452.98 | 333.433 | 386.731 | 337.326 | 234.203 | -250.743 | 475.334 | 1,150.893 | 53.924 | -467.592 | 928.612 | 674.796 | 418.659 |
| Operating Cash Flow
| 30,900.026 | 61,082.021 | 42,939.579 | 18,164.028 | 10,276.98 | 13,534.887 | 5,697.637 | 8,924.822 | 10,242.643 | 6,623.144 | 9,002.241 | 13,430.587 | 12,743.775 | 12,287.29 | 10,572.381 | 7,961.25 | 11,299.587 | 6,830.905 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -23,282.394 | -32,462.619 | -23,735.309 | -14,803.708 | -11,217.062 | -9,105.164 | -10,387.122 | -4,813.346 | -9,286.496 | -10,371.328 | -10,416.36 | -8,034.849 | -9,036.396 | -6,273.977 | -3,684.279 | -7,298.304 | -9,779.816 | -7,737.892 |
| Acquisitions Net
| 1,363.051 | 21.227 | -370.019 | -75.173 | -86.554 | 240.257 | -134.18 | -110.182 | -55.4 | -198.389 | -3.824 | -420.755 | -1,548.57 | -1,003.377 | 4,492.615 | 90.398 | -115.144 | -130.397 |
| Purchases Of Investments
| -1,607.392 | -2,048.307 | -16.642 | -343.94 | -2,291.365 | -4.446 | -48.28 | -11.655 | -1,044.126 | -88.752 | -103.185 | -567.691 | -255.046 | -699.555 | -321.911 | -1,060.404 | -1,263.97 | -1,840.711 |
| Sales Maturities Of Investments
| 88.308 | 2.917 | 148.162 | 923.947 | 1,685.623 | 124.3 | 8.229 | 141.01 | 343.641 | 253.618 | 246.765 | 273.558 | 112.057 | 161.228 | 703.888 | 51.339 | 264.212 | 447.056 |
| Other Investing Activites
| 2,339.256 | 1,090.864 | -465.225 | 211.518 | 324.33 | -372.543 | 165.529 | 79.159 | 1,118.756 | 122.827 | 188.291 | 139.878 | 95.921 | -42.755 | 430.172 | -310.327 | 112.561 | 301.339 |
| Investing Cash Flow
| -21,099.171 | -33,395.918 | -24,439.033 | -14,087.356 | -11,585.028 | -9,117.596 | -10,395.824 | -4,715.014 | -8,923.625 | -10,282.024 | -10,088.313 | -8,609.859 | -10,632.034 | -7,858.436 | 1,620.485 | -8,527.298 | -10,782.157 | -8,960.605 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -11,711.234 | -1,342.489 | -3,547.959 | -14,602.426 | -10,520.477 | -14,758.272 | -9,368.146 | -11,806.946 | -6,843.35 | -11,675.377 | -11,015.576 | -5,555.086 | -5,304.963 | -12,779.96 | -2,896.053 | -2,307.873 | -547.024 | -1,740.347 |
| Common Stock Issued
| 148.432 | 977.382 | 126.049 | 195.053 | 89.512 | 13,775.268 | 72.35 | 15.82 | 8,622.076 | 13,944.699 | 0 | 0 | 0 | 0 | 0 | 0 | 47.946 | 185.011 |
| Common Stock Repurchased
| -148.432 | 0 | 0 | 15,154.729 | -89.512 | -803.247 | 0 | -166.832 | -476.238 | -346.289 | 0 | 0 | 0 | 0 | 0 | 0 | 2,054.355 | 3,739.443 |
| Dividends Paid
| -12,190.426 | -5,015.885 | -2,054.577 | -1,601.196 | -1,164.584 | -746.624 | -445.804 | -448.929 | -761.792 | -923.164 | -1,692.467 | -2,307.909 | -4,000.376 | -2,154.048 | -758.757 | -2,306.258 | -1,628.198 | -1,155.701 |
| Other Financing Activities
| 5,841.98 | -1,158.079 | 1,618.178 | -291.088 | 10,798.664 | -480.029 | 14,143.034 | 7,240.438 | -750.536 | -75.356 | 10,133.115 | 7,836.132 | 11,257.714 | 9,106.502 | 2,607.048 | 8,935.837 | 1,168.686 | 13.069 |
| Financing Cash Flow
| -18,059.68 | -4,831.475 | -3,984.358 | -1,144.928 | -886.397 | -3,012.904 | 4,329.084 | -5,166.449 | -209.84 | 924.513 | -2,574.928 | -26.863 | 1,952.375 | -5,827.506 | -1,047.762 | 4,321.706 | 1,095.765 | 1,041.475 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -341.054 | -796.941 | 690.958 | 677.173 | -32.446 | -320.887 | -434.028 | 205.509 | 376.479 | 755.08 | 412.893 | -880.488 | 213.724 | -1,176.218 | 116.498 | 434.115 | 498.405 | 86.809 |
| Net Change In Cash
| -8,599.879 | 22,057.687 | 15,207.146 | 3,608.917 | -2,226.891 | 1,083.5 | -803.131 | -751.132 | 1,485.657 | -1,979.287 | -3,248.107 | 4,412.226 | 4,391.689 | -2,574.87 | 11,261.602 | 4,189.773 | 2,111.6 | -1,001.416 |
| Cash At End Of Period
| 52,859.417 | 61,459.296 | 39,401.609 | 24,194.463 | 20,585.546 | 22,812.437 | 21,728.937 | 22,532.068 | 23,283.2 | 21,797.543 | 23,776.83 | 27,531.243 | 23,119.017 | 18,727.328 | 21,302.198 | 10,040.596 | 5,850.823 | 3,739.223 |