Global Unichip Corp.
TWSE:3443.TW
1215 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,203.839 | 907.392 | 662.649 | 837.789 | 1,195.416 | 1,032.42 | 1,089.655 | 1,576.242 | 1,229.698 | 896.09 | 642.743 | 607.037 | 491.416 | 275.001 | 367.851 | 693.558 | 123.413 | 54.815 | 129.777 | 339.67 | 128.872 | 124.94 | 189.62 | 304.778 | 326.399 | 265.814 | 238.493 | 423.878 | 193.871 | 202.154 | 168.709 | 172.354 | 158.13 | 112.911 | 190.661 | 196.446 | 145.996 | 108.237 | 131.595 | 95.922 | 112.352 | 138.022 | 167.301 | 172.147 | 43.915 | 23.781 | 108.539 | 132.957 | 198.521 | 181.354 | 99.537 | 116.019 | 143.761 | 117.509 | 150.117 | 151.981 | 182.149 | 156.761 | 113.61 |
| Depreciation & Amortization
| 157.811 | 154.422 | 153.3 | 157.889 | 153.787 | 151.631 | 151.427 | 161.641 | 166.905 | 165.969 | 157.485 | 167.897 | 169.535 | 166.629 | 167.538 | 171.761 | 170.149 | 168.951 | 166.87 | 151.037 | 151.244 | 150.743 | 145.05 | 114.223 | 104.799 | 100.9 | 93.273 | 70.43 | 62.626 | 61.714 | 61.516 | 59.991 | 61.457 | 57.416 | 58.192 | 57.377 | 56.582 | 55.642 | 55.089 | 56.675 | 55.183 | 56.984 | 56.372 | 55.202 | 58.669 | 54.41 | 56.8 | 58.618 | 59.225 | 58.292 | 57.446 | 57.868 | 57.425 | 59.771 | 69.009 | 70.757 | 71.642 | 72.356 | 71.82 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,599.327 | -1,146.46 | 1,013.394 | 808.611 | 786.768 | 301.754 | -1,053.438 | -917.923 | -958.094 | -474.888 | -775.71 | 610.413 | -716.091 | 1,531.729 | 536.035 | 944.588 | -433.983 | 1,277.537 | -71.975 | -747.581 | 361.593 | -221.766 | -495.236 | -905.19 | -312.45 | 498.66 | -484.975 | 260.812 | 1,321.838 | -268.339 | -513.571 | 672.471 | 81.422 | -180.147 | 33.043 | 75.756 | 188.051 | -296.197 | 221.654 | -119.548 | 445.586 | 151.1 | 268.17 | -111.216 | -457.303 | 164.056 | 228.014 | 376.631 | -64.802 | -341.309 | 448.28 | 241.066 | -384.771 | 174.356 | 524.416 | -25.663 | -177.311 | -147.975 | 27.964 |
| Accounts Receivables
| -298.337 | -274.917 | 346.168 | 50.518 | 883.019 | -563.856 | 641.124 | -567.134 | -673.372 | -379.74 | 133.063 | -303.885 | -21.869 | -59.741 | 66.808 | 137.937 | 86.276 | 310.227 | 16.045 | -396.218 | 110.531 | -507.912 | -17.54 | 269.291 | -304.723 | 46.795 | -63.525 | -213.614 | 173.302 | -243.213 | 108.872 | -47.945 | 75.23 | -220.205 | 39.901 | -6.735 | 110.191 | -160.06 | -18.223 | -25.648 | 98.464 | 355.886 | -157.976 | 383.7 | -453.814 | -32.977 | 351.324 | 470.744 | -302.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1,036.189 | 423.481 | 177.093 | 513.496 | 1,388.337 | 214.487 | -404.315 | -1,724.986 | -754.308 | -1,112.598 | -182.258 | -384.403 | -760.769 | -324.336 | 355.402 | 259.423 | 47.175 | -309.991 | 107.411 | -468.026 | -195.892 | 108.036 | 52.352 | 717.378 | -112.682 | -268.12 | -459.016 | 164.549 | -67.092 | -590.168 | 67.697 | -47.579 | 200.682 | 64.787 | -209.194 | 108.667 | 117.555 | -120.119 | -133.253 | -74.438 | 19.706 | -30.414 | 65.511 | 53.196 | -203.249 | -18.981 | 36.196 | 627.461 | 91.719 | -352.939 | -100.022 | 361.778 | -230.465 | 103.345 | 220.07 | 237.413 | -201.266 | -44.196 | -91 |
| Change In Accounts Payables
| -909.536 | 626.532 | -141.915 | 228.932 | -844.594 | 684.835 | -1,042.927 | 18.386 | 456.662 | 802.903 | -379.524 | 308.079 | 123.149 | 334.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 861.475 | -1,921.556 | 632.048 | 15.665 | -639.994 | -33.712 | -247.32 | 1,355.811 | 12.924 | 214.547 | -593.452 | 994.816 | 44.678 | 1,856.065 | 180.633 | 685.165 | -481.158 | 1,587.528 | -179.386 | -279.555 | 557.485 | -329.802 | -547.588 | -1,622.568 | -199.768 | 766.78 | -25.959 | 96.263 | 1,388.93 | 321.829 | -581.268 | 720.05 | -119.26 | -244.934 | 242.237 | -32.911 | 70.496 | -176.078 | 354.907 | -45.11 | 425.88 | 181.514 | 202.659 | -164.412 | -254.054 | 183.037 | 191.818 | -250.83 | -156.521 | 11.63 | 548.302 | -120.712 | -154.306 | 71.011 | 304.346 | -263.076 | 23.955 | -103.779 | 118.964 |
| Other Non Cash Items
| -335.453 | -573.955 | 37.714 | -59.038 | -394.254 | -619.491 | -32.735 | -47.72 | -0.926 | -220.792 | -6.184 | -1.941 | -16.611 | -99.891 | -25.626 | -4.174 | -11.524 | -82.994 | -6.847 | -21.012 | -13.06 | -124.274 | -11.887 | -10.488 | -27.156 | -62.193 | -17.829 | -11.389 | -46.524 | -44.941 | -15.253 | 7.979 | -49.905 | -19.988 | -7.938 | -7.698 | -34.692 | -8.914 | -10.849 | -9.236 | -59.267 | -73.865 | -13.563 | -6.448 | -3.308 | -83.642 | -3.592 | 1.132 | 17.068 | 0.536 | 2.264 | -1.368 | 21.094 | 7.025 | 9.896 | -30.871 | -21.806 | -10.092 | -18.223 |
| Operating Cash Flow
| 2,625.524 | -192.349 | 1,941.803 | 1,745.251 | 1,741.717 | 866.314 | 154.909 | 772.24 | 437.583 | 366.379 | 18.334 | 1,383.406 | -71.751 | 1,873.468 | 1,045.798 | 1,805.733 | -151.945 | 1,418.309 | 217.825 | -277.886 | 628.649 | -70.357 | -172.453 | -496.677 | 91.592 | 803.181 | -171.038 | 743.731 | 1,531.811 | -49.412 | -298.599 | 912.795 | 251.104 | -29.808 | 273.958 | 321.881 | 355.937 | -141.232 | 397.489 | 23.813 | 553.854 | 272.241 | 478.28 | 109.685 | -358.027 | 158.605 | 389.761 | 569.338 | 210.012 | -101.127 | 607.527 | 413.585 | -162.491 | 358.661 | 753.438 | 166.204 | 54.674 | 71.05 | 195.171 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -136.612 | -144.723 | -62.771 | -192.564 | -72.007 | -133.852 | -79.327 | -253.947 | -66.622 | -292.053 | -67.18 | -140.35 | -68.41 | -118.43 | -54.666 | -138.422 | -50.388 | -133.771 | -161.013 | -136.869 | -86.863 | -136.682 | -401.207 | -216.857 | -83.875 | -283.973 | -184.323 | -142.569 | -34.648 | -82.717 | -71.614 | -57.795 | -52.978 | -66.133 | -51.241 | -18.933 | -105.585 | -54.693 | -44.85 | -89.616 | -39.285 | -36.354 | -66.494 | -13.63 | -90.11 | -50.781 | -25.532 | -28.814 | -7.657 | -29.964 | -15.19 | -10.781 | -1.901 | -2.808 | -28.615 | -15.786 | -22.903 | -19.22 | -12.224 |
| Acquisitions Net
| 0 | 0 | 0 | -146.145 | 0 | 0.163 | 0 | -250 | 250 | 0 | 0 | -106.109 | 0 | -99.924 | -43.541 | -118.28 | -26.793 | -83.95 | -80.868 | -59.199 | -70.483 | -85.93 | -30.001 | -98.751 | -6.556 | -64.442 | -39.987 | -93.379 | -6.854 | -56.633 | -10.634 | -28.029 | -48.563 | -48.503 | -11.419 | -3.194 | -63.441 | -32.035 | -32.188 | -41.771 | -31.559 | -27.689 | -36.13 | -5.389 | 0 | 0 | -1.528 | 0 | 0.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -600 | 0 | 0 | -2,380 | 0 | 0 | 0 | -1,930 | -212.523 | -100 | 0 | -2,130 | 0 | -1,000 | -800 | -860 | -1,070 | -1,190 | -490 | -380 | -335 | -760 | -610 | -510 | -450 | -410 | -940 | -690 | -652.2 | -740 | -700 | -730 | -680 | -950 | -1,010 | -960 | -1,045.746 | -1,220 | -1,270 | -1,100 | -1,490 | -1,275 | -900 | -400 | 0 | 0 | -750 | 0 | -1,105 | -660 | -800 | -520 | 0 | -110 | -490 | 0 | -280 | -80 | -60 |
| Sales Maturities Of Investments
| 0 | 0 | 17.236 | 2,102.551 | 0 | 0 | 0 | 2,140.884 | -250 | 250 | 0 | 2,133.792 | 0 | 350 | 50 | 761.398 | 440.116 | 1,190.845 | 490.443 | 380.171 | 335.218 | 760.313 | 610.242 | 510.209 | 450.122 | 410.31 | 940.637 | 690.608 | 650.234 | 740.364 | 700.239 | 730.41 | 680.314 | 950.582 | 1,010.615 | 960.889 | 1,030.77 | 1,221.503 | 1,271.555 | 1,101.337 | 1,491.268 | 1,276.044 | 900.95 | 420.359 | 2,750.651 | -748.92 | 751.189 | -2,564.115 | 1,105.759 | 660.927 | 800.808 | 520.407 | 451.432 | 50.129 | 100.064 | -420 | 280.181 | 250.251 | 60.019 |
| Other Investing Activites
| -660.023 | -16.707 | 26.577 | 177.677 | 26.777 | -39.716 | -6.454 | 266.604 | 202.44 | -16.689 | -17.488 | 88.205 | 2.819 | 97.622 | 46.766 | 121.999 | 28.27 | 83.63 | 84.446 | 66.331 | 75.582 | 90.966 | 38.016 | 107.072 | 15.621 | 70.192 | 41.405 | 96.674 | 11.669 | 64.316 | 14.297 | 39.901 | 50.851 | 52.23 | 15.249 | 7.209 | 67.379 | 37 | 35.154 | 45.918 | 29.605 | 31.472 | 41.148 | 9.223 | -2,768.326 | 753.892 | 6.49 | 2,542.746 | -33.06 | -29.717 | -35.02 | -57.833 | -3.401 | -54.107 | 19.516 | 375.056 | -65.179 | -59.369 | -14.147 |
| Investing Cash Flow
| -669.971 | -161.43 | -18.958 | -438.481 | -45.23 | -173.405 | -85.781 | -26.459 | -76.705 | -158.742 | -84.668 | -154.462 | -65.591 | -770.732 | -801.441 | -233.305 | -678.795 | -133.246 | -156.992 | -129.566 | -81.546 | -131.333 | -392.95 | -208.327 | -74.688 | -277.913 | -182.268 | -138.666 | -31.799 | -74.67 | -67.712 | -45.513 | -50.376 | -61.824 | -46.796 | -14.029 | -116.623 | -48.225 | -40.329 | -84.132 | -39.971 | -31.527 | -60.526 | 10.563 | -107.785 | -45.809 | -19.381 | -50.183 | -39.672 | -58.754 | -49.402 | -68.207 | 446.13 | -116.786 | -399.035 | -60.73 | -87.901 | 91.662 | -26.352 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -19.252 | -23.801 | -18.523 | -18.485 | -18.352 | -24.605 | -16.104 | -15.635 | -16.665 | -16.475 | -16.265 | -16.359 | -13.014 | -13.45 | -15.187 | -14.27 | -14.202 | -13.836 | -13.793 | -14.141 | -12.616 | -12.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.841 | 5.937 | 4.132 | 14.903 | 1.105 | 1.712 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1,876.167 | 0 | 0 | 0 | -1,876.167 | 0 | 0 | 0 | -938.083 | 0 | 0 | 0 | -670.06 | 0 | 0 | 0 | -670.06 | 0 | 0 | 0 | -670.06 | 0 | 0 | 0 | -670.06 | 0 | 0 | 0 | -469.04 | 0 | 0 | -402.036 | 0 | 0 | 0 | -402.036 | 0 | 0 | 0 | -402.036 | 0 | 0 | 0 | -402.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -20.564 | -0.042 | 0.033 | -19.807 | -1.33 | -1.402 | -1.365 | -0.977 | -1.103 | -1.059 | -0.98 | -17.366 | -17.467 | -684.242 | -14.639 | -16.043 | -15.11 | -685.19 | -14.767 | -14.758 | -15.076 | -683.402 | -13.36 | -0.003 | 0.049 | -670.03 | 0.03 | 2.66 | 0 | -469.04 | -0.06 | 0 | -402.036 | 0 | 0 | 0 | -402.063 | -15.157 | -0.005 | 0 | -402.046 | -0.044 | -0.018 | -0.886 | -409.018 | 17.106 | 4.836 | -0.026 | -24.875 | -377.182 | -0.076 | -0.021 | -400.52 | -0.163 | 0.122 | -0.213 | -264.031 | 0.18 | 49.021 |
| Financing Cash Flow
| -20.564 | -1,897.694 | -23.768 | -19.807 | -19.815 | -1,895.921 | -25.97 | -17.081 | -16.738 | -955.807 | -17.455 | -17.366 | -17.467 | -684.242 | -14.639 | -16.043 | -15.11 | -685.19 | -14.767 | -14.758 | -15.076 | -683.402 | -13.36 | -0.003 | 0.049 | -670.03 | 0.03 | 2.66 | 0 | -469.04 | -0.06 | 0 | -402.036 | 0 | 0 | 0 | -402.063 | -15.157 | -0.005 | 0 | -402.046 | -0.044 | -0.018 | -0.886 | -409.018 | 17.106 | 4.836 | -0.026 | -24.875 | -377.182 | -0.076 | -0.021 | -400.49 | 0.678 | 6.059 | 3.919 | -249.128 | 1.285 | 50.733 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 15.044 | 4.273 | 17.448 | -21.618 | 26.084 | -19.233 | 0.238 | -8.527 | 14.333 | -5.317 | 19.955 | 0.468 | -1.477 | -7.335 | -6.158 | 4.11 | 2.393 | -6.332 | -1.52 | -8.881 | -5.368 | 0.273 | 3.451 | 2.61 | -4.155 | 3.97 | -0.344 | -2.094 | 0.065 | 1.184 | -7.737 | 0.088 | -4.146 | 1.135 | -1.365 | -0.917 | 7.749 | -1.984 | -2.024 | 4.896 | 1.432 | -2.836 | 3.36 | 0.74 | -1.963 | 0.685 | 2.38 | -2.507 | -2.914 | 1.479 | -3.176 | -0.935 | 5.974 | -1.351 | 0.706 | -5.382 | -0.793 | 1.064 | -0.762 |
| Net Change In Cash
| 1,950.033 | -2,247.2 | 1,916.525 | 1,265.345 | 1,702.756 | -1,222.245 | 43.396 | 720.173 | 358.473 | -753.487 | -63.834 | 1,212.046 | -156.286 | 411.159 | 223.56 | 1,560.495 | -843.457 | 593.541 | 44.546 | -431.091 | 526.659 | -884.819 | -575.312 | -702.397 | 12.798 | -140.792 | -353.62 | 605.631 | 1,500.077 | -591.938 | -374.108 | 867.37 | -205.454 | -90.497 | 225.797 | 306.935 | -155 | -206.598 | 355.131 | -55.423 | 113.269 | 237.834 | 421.096 | 120.102 | -876.793 | 130.587 | 377.596 | 516.622 | 142.551 | -535.584 | 554.873 | 344.422 | -110.877 | 241.202 | 361.168 | 104.011 | -283.148 | 165.061 | 218.79 |
| Cash At End Of Period
| 9,257.167 | 7,307.134 | 9,554.334 | 7,637.809 | 6,372.464 | 4,669.708 | 5,891.953 | 5,848.557 | 5,128.384 | 4,769.911 | 5,523.398 | 5,587.232 | 4,375.186 | 4,531.472 | 4,120.313 | 3,896.753 | 2,336.258 | 3,179.715 | 2,586.174 | 2,541.628 | 2,972.719 | 2,446.06 | 3,330.879 | 3,906.191 | 4,608.588 | 4,595.79 | 4,736.582 | 5,090.202 | 4,484.571 | 2,984.494 | 3,576.432 | 3,950.54 | 3,083.17 | 3,288.624 | 3,379.121 | 3,153.324 | 2,846.389 | 3,001.389 | 3,207.987 | 2,852.856 | 2,908.279 | 2,795.01 | 2,557.176 | 2,136.08 | 2,015.978 | 2,892.771 | 2,762.184 | 2,384.588 | 1,867.966 | 1,725.415 | 2,260.999 | 1,706.126 | 1,361.704 | 1,472.581 | 1,231.379 | 870.211 | 766.2 | 1,049.348 | 884.287 |