UPC Technology Corp
TWSE:1313

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UPC Technology Corp
TWSE:1313
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Price: 11.35 TWD -0.87% Market Closed
Market Cap: NT$15.3B

Cash Flow Statement

Cash Flow Statement
UPC Technology Corp

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Cash Flow Statement
Currency: TWD
Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 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 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 829
2 092
49
(184)
(310)
(71)
1 439
2 142
2 364
2 527
2 693
2 396
2 072
1 742
1 053
1 061
850
1 322
1 209
1 185
1 116
649
654
246
354
165
(397)
(65)
538
(73)
(324)
(399)
(669)
57
1 375
1 751
1 657
2 874
2 934
3 111
3 010
1 818
949
197
(539)
(305)
(179)
(1 139)
256
1 047
2 683
5 443
5 996
5 482
2 769
2 307
(455)
(2 306)
(1 722)
(2 950)
(2 138)
(440)
(157)
(1 165)
(1 273)
(2 585)
(2 714)
(1 929)
(1 489)
(1 034)
Depreciation & Amortization
649
826
707
741
755
762
757
748
736
732
748
762
802
837
872
948
1 006
1 066
1 168
1 213
1 232
1 293
1 269
1 329
1 398
1 468
1 542
1 575
1 590
1 562
1 532
1 505
1 468
1 402
1 342
1 258
1 199
1 208
1 270
1 393
1 546
1 667
1 763
1 785
1 783
1 771
1 767
1 826
1 877
1 925
1 933
1 921
1 920
1 928
1 955
1 964
1 980
1 996
1 998
2 024
2 036
2 041
2 035
2 011
2 000
1 982
1 964
1 963
1 924
1 892
Change in Deffered Taxes
83
84
(1 377)
(1 325)
(1 283)
(1 237)
227
214
163
136
63
(9)
8
(6)
(85)
0
0
0
15
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
32
144
144
144
150
0
82
82
56
60
34
17
34
17
9
32
45
40
35
30
9
7
6
5
4
0
0
0
0
1
7
15
Other Non-Cash Items
(390)
(190)
1 031
461
459
251
(821)
(205)
(62)
(63)
92
63
63
77
102
193
145
(224)
(128)
(355)
(348)
(233)
(287)
(127)
(167)
(56)
224
(90)
(9)
(88)
(307)
(161)
(138)
(155)
(189)
(34)
(87)
(479)
(474)
(324)
(322)
104
331
120
461
94
(47)
819
(319)
(10)
(100)
(947)
(511)
(142)
356
(401)
1 007
(230)
(669)
(190)
(1 080)
(267)
(245)
681
83
324
174
(560)
(36)
(141)
Cash Taxes Paid
184
256
134
167
70
12
81
62
192
282
367
477
551
537
455
369
346
287
375
293
154
164
53
67
29
35
123
102
163
269
222
212
154
28
16
55
67
70
156
200
346
371
363
349
238
161
253
258
193
317
334
519
847
988
975
783
620
332
167
138
(72)
40
6
24
138
202
277
272
225
97
Cash Interest Paid
302
378
309
297
264
214
151
109
97
108
129
150
184
204
202
242
275
314
368
366
363
365
373
389
418
430
421
411
433
408
340
320
248
226
271
273
291
319
361
402
447
485
427
429
396
363
426
389
357
300
285
241
222
229
230
238
249
252
248
273
292
374
396
437
523
534
527
520
469
478
Change in Working Capital
546
(752)
1 943
3 543
3 559
4 149
385
(2 234)
(3 999)
(2 920)
(2 328)
(2 295)
(524)
(1 049)
(483)
(379)
(700)
7
(1 151)
(1 317)
(526)
13
1 676
1 125
1 015
249
622
3 284
2 211
1 394
1 871
1 286
825
1 391
(1 192)
(3 300)
(1 592)
(2 497)
(2 456)
(3 620)
(3 202)
(3 957)
(2 409)
(243)
666
2 978
2 846
1 552
2 134
1 602
(1 068)
(3 054)
(6 552)
(7 934)
(5 133)
(5 175)
(3 390)
1 688
1 066
3 714
3 858
(1 606)
(1 693)
(3 549)
(1 733)
1 831
2 552
4 586
2 372
(214)
Cash from Operating Activities
2 717
N/A
2 061
-24%
2 354
+14%
3 236
+37%
3 180
-2%
3 855
+21%
1 988
-48%
664
-67%
(798)
N/A
412
N/A
1 268
+207%
917
-28%
2 421
+164%
1 601
-34%
1 458
-9%
1 767
+21%
1 228
-30%
2 091
+70%
1 114
-47%
726
-35%
1 475
+103%
1 722
+17%
3 312
+92%
2 574
-22%
2 599
+1%
1 826
-30%
1 992
+9%
4 703
+136%
4 329
-8%
2 795
-35%
2 772
-1%
2 231
-20%
1 486
-33%
2 695
+81%
1 336
-50%
(324)
N/A
1 177
N/A
1 106
-6%
1 275
+15%
561
-56%
1 033
+84%
(369)
N/A
634
N/A
1 860
+193%
2 371
+28%
4 538
+91%
4 388
-3%
3 058
-30%
3 950
+29%
4 564
+16%
3 448
-24%
3 362
-3%
853
-75%
(666)
N/A
(53)
+92%
(1 304)
-2 354%
(858)
+34%
1 148
N/A
673
-41%
2 599
+286%
2 677
+3%
(273)
N/A
(60)
+78%
(2 022)
-3 291%
(923)
+54%
1 553
N/A
1 976
+27%
4 059
+105%
2 772
-32%
502
-82%
Investing Cash Flow
Capital Expenditures
(1 041)
(1 234)
(1 079)
(990)
(1 156)
(1 235)
(1 158)
(1 238)
(1 923)
(2 241)
(2 925)
(3 379)
(2 899)
(2 593)
(2 310)
(1 848)
(1 471)
(1 718)
(1 613)
(1 180)
(1 321)
(1 163)
(1 492)
(1 393)
(1 283)
(1 257)
(1 356)
(1 993)
(2 094)
(2 199)
(2 237)
(2 136)
(2 556)
(3 126)
(3 413)
(3 351)
(3 155)
(3 195)
(3 432)
(3 517)
(3 433)
(2 835)
(2 583)
(2 513)
(2 521)
(2 417)
(1 651)
(1 216)
(878)
(724)
(919)
(1 158)
(1 291)
(1 684)
(2 014)
(1 933)
(2 195)
(2 065)
(1 976)
(1 934)
(1 874)
(1 909)
(1 894)
(1 855)
(1 530)
(1 358)
(1 167)
(1 053)
(988)
(838)
Other Items
35
(538)
(1 019)
(186)
(252)
62
562
(246)
(508)
(838)
(1 143)
(1 718)
(1 903)
(383)
(208)
(1 705)
(1 858)
(1 598)
643
2 269
3 291
3 396
3 134
2 172
1 530
58
(244)
(1 967)
(557)
(3)
394
1 545
334
102
131
96
43
630
658
674
778
(107)
(74)
(71)
(79)
343
210
100
190
367
788
863
908
1 130
739
708
1 033
458
390
411
202
(12)
51
274
(64)
188
465
278
310
763
Cash from Investing Activities
(1 006)
N/A
(1 772)
-76%
(2 098)
-18%
(1 176)
+44%
(1 408)
-20%
(1 173)
+17%
(596)
+49%
(1 484)
-149%
(2 431)
-64%
(3 079)
-27%
(4 069)
-32%
(5 098)
-25%
(4 801)
+6%
(2 977)
+38%
(2 519)
+15%
(3 552)
-41%
(3 329)
+6%
(3 317)
+0%
(970)
+71%
1 089
N/A
1 970
+81%
2 233
+13%
1 642
-26%
779
-53%
248
-68%
(1 198)
N/A
(1 600)
-34%
(3 960)
-148%
(2 650)
+33%
(2 202)
+17%
(1 843)
+16%
(591)
+68%
(2 222)
-276%
(3 024)
-36%
(3 282)
-9%
(3 255)
+1%
(3 112)
+4%
(2 565)
+18%
(2 774)
-8%
(2 843)
-2%
(2 656)
+7%
(2 943)
-11%
(2 656)
+10%
(2 584)
+3%
(2 600)
-1%
(2 074)
+20%
(1 440)
+31%
(1 116)
+23%
(688)
+38%
(357)
+48%
(131)
+63%
(295)
-126%
(384)
-30%
(554)
-44%
(1 275)
-130%
(1 225)
+4%
(1 162)
+5%
(1 606)
-38%
(1 586)
+1%
(1 523)
+4%
(1 672)
-10%
(1 921)
-15%
(1 843)
+4%
(1 581)
+14%
(1 594)
-1%
(1 170)
+27%
(702)
+40%
(775)
-10%
(678)
+12%
(75)
+89%
Financing Cash Flow
Net Issuance of Common Stock
(132)
(120)
20
1
150
176
227
284
143
122
2 321
293
391
417
118
158
81
49
142
79
62
59
49
45
57
80
33
38
47
(57)
(62)
(127)
(237)
(178)
(139)
(89)
(13)
0
53
184
184
184
210
79
160
160
81
0
(149)
(454)
(454)
0
(306)
144
150
174
175
66
64
52
54
75
82
82
89
35
25
18
8
15
Net Issuance of Debt
1 156
2 516
2 709
520
(147)
(762)
(48)
960
2 872
3 422
3 177
5 243
4 072
3 354
3 364
5 162
5 683
4 727
2 537
349
367
328
966
1 494
(1 588)
(1 373)
(483)
(3 553)
(34)
(846)
(5 377)
(4 924)
(7 357)
(5 243)
(1 110)
1 435
2 820
3 329
4 643
4 758
3 263
4 231
1 811
480
665
(2 294)
(1 588)
(1 407)
(2 737)
(3 847)
(4 253)
(2 290)
566
2 632
3 620
2 797
3 046
698
1 851
1 444
75
2 792
1 631
3 411
3 605
1 618
945
(2 071)
(2 412)
(1 136)
Cash Paid for Dividends
0
(1 236)
(788)
0
0
(164)
(164)
0
0
(798)
(798)
0
0
(2 091)
(2 091)
0
0
(532)
(532)
0
0
(899)
(899)
0
(899)
(461)
(461)
0
(461)
(231)
(231)
0
0
(229)
(229)
0
0
(680)
(680)
0
0
0
(1 180)
0
0
(257)
(257)
0
(523)
(266)
(266)
0
(1 292)
(1 292)
(1 292)
0
(1 312)
(1 312)
(1 312)
0
(264)
(264)
(264)
0
(266)
(266)
(266)
0
0
(199)
Other
(9)
(16)
21
17
16
23
(223)
1 809
1 806
1 805
0
(9)
(4)
(2)
(2)
(103)
(188)
(292)
(21)
(366)
(371)
(365)
(373)
(496)
(525)
(538)
(528)
(411)
(432)
(407)
(340)
(319)
(245)
(223)
(269)
(272)
(291)
(319)
(361)
(402)
(447)
(484)
(418)
(421)
(389)
(356)
(426)
(389)
(358)
(301)
(285)
(241)
(222)
(229)
(230)
(238)
(248)
(252)
(248)
(273)
(292)
(374)
(396)
(437)
(523)
(534)
(527)
(520)
(469)
(475)
Cash from Financing Activities
567
N/A
1 144
+102%
1 963
+72%
(250)
N/A
(769)
-207%
(728)
+5%
(208)
+71%
2 889
N/A
4 656
+61%
4 552
-2%
4 701
+3%
4 729
+1%
3 661
-23%
1 678
-54%
1 389
-17%
3 125
+125%
3 485
+12%
3 952
+13%
2 126
-46%
(469)
N/A
(474)
-1%
(878)
-85%
(257)
+71%
143
N/A
(2 955)
N/A
(2 292)
+22%
(1 440)
+37%
(4 387)
-205%
(880)
+80%
(1 542)
-75%
(6 009)
-290%
(5 601)
+7%
(8 070)
-44%
(5 873)
+27%
(1 747)
+70%
846
N/A
2 287
+170%
2 330
+2%
3 655
+57%
3 861
+6%
2 320
-40%
2 752
+19%
424
-85%
(1 041)
N/A
(743)
+29%
(2 746)
-270%
(2 190)
+20%
(1 972)
+10%
(3 767)
-91%
(4 868)
-29%
(5 259)
-8%
(3 252)
+38%
(1 255)
+61%
1 254
N/A
2 247
+79%
1 441
-36%
1 660
+15%
(800)
N/A
356
N/A
(89)
N/A
(427)
-381%
2 229
N/A
1 054
-53%
2 793
+165%
2 906
+4%
852
-71%
177
-79%
(2 840)
N/A
(2 874)
-1%
(1 795)
+38%
Change in Cash
Effect of Foreign Exchange Rates
(431)
(175)
(191)
411
194
(137)
(94)
(267)
16
(100)
(268)
(283)
(475)
(318)
(203)
(403)
(53)
(371)
92
677
449
612
376
767
83
602
450
(334)
82
631
388
375
461
(792)
(579)
(1 061)
(744)
(275)
(288)
385
384
(97)
19
223
(51)
36
(325)
(543)
(691)
(225)
240
113
235
20
(199)
492
436
813
457
(66)
(131)
176
(187)
386
816
(102)
202
(372)
(1 000)
(609)
Net Change in Cash
1 847
N/A
1 258
-32%
2 027
+61%
2 221
+10%
1 196
-46%
1 817
+52%
1 090
-40%
1 802
+65%
1 444
-20%
1 785
+24%
1 632
-9%
266
-84%
805
+203%
(16)
N/A
125
N/A
936
+648%
1 332
+42%
2 355
+77%
2 362
+0%
2 023
-14%
3 420
+69%
3 688
+8%
5 073
+38%
4 263
-16%
(25)
N/A
(1 062)
-4 182%
(597)
+44%
(3 979)
-566%
882
N/A
(318)
N/A
(4 693)
-1 377%
(3 586)
+24%
(8 346)
-133%
(6 993)
+16%
(4 272)
+39%
(3 794)
+11%
(392)
+90%
597
N/A
1 867
+213%
1 965
+5%
1 081
-45%
(656)
N/A
(1 579)
-141%
(1 542)
+2%
(1 022)
+34%
(245)
+76%
433
N/A
(574)
N/A
(1 196)
-108%
(886)
+26%
(1 701)
-92%
(73)
+96%
(550)
-657%
54
N/A
720
+1 224%
(596)
N/A
75
N/A
(446)
N/A
(100)
+78%
921
N/A
447
-51%
211
-53%
(1 035)
N/A
(424)
+59%
1 205
N/A
1 133
-6%
1 653
+46%
73
-96%
(1 781)
N/A
(1 976)
-11%
Free Cash Flow
Free Cash Flow
1 676
N/A
827
-51%
1 274
+54%
2 247
+76%
2 024
-10%
2 619
+29%
829
-68%
(574)
N/A
(2 721)
-374%
(1 829)
+33%
(1 658)
+9%
(2 462)
-49%
(478)
+81%
(993)
-108%
(852)
+14%
(81)
+90%
(243)
-199%
373
N/A
(499)
N/A
(454)
+9%
154
N/A
558
+262%
1 820
+226%
1 181
-35%
1 317
+11%
570
-57%
636
+12%
2 710
+326%
2 236
-17%
596
-73%
535
-10%
96
-82%
(1 070)
N/A
(431)
+60%
(2 077)
-382%
(3 675)
-77%
(1 978)
+46%
(2 090)
-6%
(2 157)
-3%
(2 956)
-37%
(2 400)
+19%
(3 204)
-33%
(1 948)
+39%
(654)
+66%
(150)
+77%
2 121
N/A
2 737
+29%
1 841
-33%
3 071
+67%
3 840
+25%
2 529
-34%
2 204
-13%
(438)
N/A
(2 349)
-436%
(2 067)
+12%
(3 237)
-57%
(3 053)
+6%
(917)
+70%
(1 302)
-42%
665
N/A
803
+21%
(2 182)
N/A
(1 953)
+10%
(3 876)
-98%
(2 452)
+37%
195
N/A
809
+315%
3 006
+272%
1 784
-41%
(335)
N/A