U
Universal Microelectronics Co Ltd
TWSE:2413
Universal Microelectronics Co Ltd
TWSE:2413
Price:
43.6
TWD
-3.43%
Market Closed
Market Cap:
NT$5.6B
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Alert
Universal Microelectronics Co Ltd
43.6
-1.55 (-3.43%)
| 52 Week Range |
16.8
51.5
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Universal Microelectronics Co Ltd
Universal Microelectronics Co Ltd
Currency: TWD
| 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 |
(52)
|
42
|
24
|
(67)
|
(84)
|
(71)
|
56
|
147
|
148
|
137
|
28
|
(58)
|
(106)
|
(244)
|
(322)
|
(328)
|
(295)
|
(181)
|
(9)
|
21
|
59
|
95
|
(9)
|
64
|
70
|
100
|
203
|
247
|
231
|
209
|
226
|
134
|
70
|
(33)
|
(43)
|
(32)
|
(119)
|
(77)
|
(61)
|
(103)
|
32
|
82
|
(20)
|
(46)
|
(177)
|
(232)
|
(242)
|
(163)
|
(21)
|
53
|
81
|
59
|
59
|
60
|
159
|
277
|
329
|
332
|
287
|
265
|
130
|
115
|
47
|
(166)
|
(83)
|
(74)
|
(203)
|
1
|
|
| Depreciation & Amortization |
195
|
196
|
197
|
195
|
191
|
190
|
175
|
170
|
164
|
155
|
160
|
159
|
164
|
168
|
174
|
178
|
184
|
187
|
191
|
200
|
205
|
210
|
210
|
208
|
200
|
197
|
196
|
197
|
196
|
196
|
197
|
196
|
200
|
196
|
190
|
185
|
179
|
174
|
167
|
160
|
157
|
160
|
166
|
171
|
176
|
181
|
184
|
189
|
191
|
189
|
187
|
183
|
182
|
179
|
178
|
177
|
174
|
175
|
175
|
173
|
172
|
169
|
168
|
169
|
171
|
170
|
164
|
157
|
|
| Change in Deffered Taxes |
(23)
|
(25)
|
(8)
|
(27)
|
(6)
|
3
|
32
|
19
|
19
|
13
|
(2)
|
12
|
18
|
0
|
0
|
0
|
1
|
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
|
|
| Other Non-Cash Items |
123
|
148
|
163
|
198
|
187
|
161
|
80
|
38
|
(34)
|
(53)
|
(63)
|
(61)
|
(57)
|
(28)
|
(15)
|
81
|
60
|
125
|
123
|
(3)
|
(25)
|
(34)
|
(170)
|
(143)
|
(78)
|
(67)
|
53
|
62
|
15
|
6
|
(52)
|
(85)
|
(64)
|
(61)
|
(31)
|
(12)
|
16
|
20
|
42
|
65
|
24
|
19
|
33
|
18
|
12
|
23
|
19
|
16
|
11
|
(1)
|
17
|
26
|
22
|
28
|
27
|
26
|
34
|
26
|
15
|
15
|
5
|
12
|
(2)
|
1
|
4
|
(0)
|
1
|
(30)
|
|
| Cash Taxes Paid |
14
|
17
|
10
|
14
|
10
|
9
|
14
|
17
|
19
|
20
|
35
|
37
|
32
|
0
|
10
|
4
|
7
|
0
|
13
|
14
|
12
|
16
|
19
|
24
|
24
|
20
|
12
|
7
|
6
|
12
|
27
|
61
|
65
|
61
|
52
|
19
|
22
|
25
|
21
|
21
|
12
|
10
|
9
|
14
|
15
|
12
|
17
|
13
|
13
|
14
|
7
|
7
|
8
|
8
|
14
|
12
|
12
|
13
|
38
|
40
|
43
|
41
|
15
|
17
|
13
|
13
|
6
|
4
|
|
| Cash Interest Paid |
81
|
80
|
69
|
58
|
47
|
39
|
33
|
26
|
32
|
31
|
35
|
55
|
40
|
21
|
45
|
34
|
46
|
45
|
49
|
50
|
48
|
73
|
50
|
51
|
50
|
52
|
42
|
37
|
36
|
29
|
31
|
30
|
28
|
26
|
26
|
25
|
27
|
27
|
27
|
27
|
24
|
25
|
25
|
25
|
26
|
27
|
29
|
29
|
29
|
28
|
27
|
27
|
27
|
27
|
29
|
31
|
34
|
36
|
36
|
36
|
36
|
35
|
35
|
35
|
37
|
38
|
36
|
35
|
|
| Change in Working Capital |
219
|
51
|
343
|
452
|
304
|
112
|
(206)
|
(310)
|
(345)
|
(346)
|
(54)
|
38
|
82
|
119
|
211
|
(16)
|
(70)
|
(196)
|
(347)
|
(244)
|
(120)
|
(131)
|
20
|
315
|
355
|
277
|
188
|
(87)
|
(75)
|
56
|
(19)
|
(370)
|
(117)
|
(123)
|
(109)
|
337
|
111
|
(158)
|
(116)
|
(193)
|
(253)
|
(105)
|
(107)
|
(57)
|
22
|
183
|
127
|
87
|
1
|
(77)
|
(252)
|
(311)
|
(578)
|
(764)
|
(502)
|
(576)
|
(243)
|
(83)
|
(230)
|
95
|
40
|
(6)
|
249
|
96
|
196
|
395
|
454
|
598
|
|
| Cash from Operating Activities |
462
N/A
|
412
-11%
|
720
+75%
|
751
+4%
|
593
-21%
|
394
-33%
|
137
-65%
|
64
-54%
|
(47)
N/A
|
(94)
-101%
|
70
N/A
|
90
+28%
|
100
+12%
|
33
-68%
|
55
+70%
|
(76)
N/A
|
(119)
-56%
|
(65)
+46%
|
(42)
+36%
|
(26)
+38%
|
119
N/A
|
140
+17%
|
52
-63%
|
444
+750%
|
547
+23%
|
507
-7%
|
640
+26%
|
419
-35%
|
367
-12%
|
467
+27%
|
352
-25%
|
(124)
N/A
|
89
N/A
|
(20)
N/A
|
7
N/A
|
478
+6 536%
|
187
-61%
|
(41)
N/A
|
32
N/A
|
(70)
N/A
|
(40)
+44%
|
155
N/A
|
72
-54%
|
86
+19%
|
33
-62%
|
155
+374%
|
88
-43%
|
129
+46%
|
182
+41%
|
165
-9%
|
33
-80%
|
(44)
N/A
|
(315)
-622%
|
(497)
-58%
|
(139)
+72%
|
(95)
+32%
|
294
N/A
|
449
+53%
|
247
-45%
|
547
+122%
|
347
-37%
|
290
-16%
|
462
+59%
|
101
-78%
|
288
+185%
|
490
+70%
|
416
-15%
|
726
+74%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(106)
|
(116)
|
(104)
|
(95)
|
(72)
|
(60)
|
(60)
|
(67)
|
(77)
|
(93)
|
(141)
|
(159)
|
(240)
|
(244)
|
(232)
|
(282)
|
(228)
|
(152)
|
(213)
|
(166)
|
(280)
|
(232)
|
(147)
|
(142)
|
(113)
|
(91)
|
(70)
|
(56)
|
(50)
|
(52)
|
(54)
|
(44)
|
(65)
|
(61)
|
(53)
|
(54)
|
(101)
|
(108)
|
(139)
|
(151)
|
(174)
|
(174)
|
(192)
|
(249)
|
(334)
|
(348)
|
(338)
|
(306)
|
(137)
|
(137)
|
(102)
|
(90)
|
(109)
|
(102)
|
(122)
|
(108)
|
(83)
|
(87)
|
(95)
|
(115)
|
(122)
|
(114)
|
(81)
|
(62)
|
(46)
|
(40)
|
(40)
|
(26)
|
|
| Other Items |
(48)
|
51
|
(62)
|
22
|
70
|
92
|
86
|
(2)
|
23
|
15
|
76
|
42
|
20
|
(0)
|
(28)
|
20
|
9
|
60
|
26
|
(2)
|
104
|
141
|
224
|
261
|
169
|
93
|
(17)
|
(43)
|
(9)
|
(15)
|
105
|
87
|
(6)
|
38
|
(259)
|
(432)
|
(487)
|
(598)
|
(512)
|
(260)
|
80
|
(52)
|
332
|
182
|
(75)
|
196
|
317
|
463
|
563
|
485
|
78
|
30
|
88
|
147
|
210
|
156
|
(112)
|
(116)
|
(49)
|
15
|
141
|
128
|
(22)
|
(38)
|
(133)
|
(151)
|
(241)
|
(247)
|
|
| Cash from Investing Activities |
(154)
N/A
|
(66)
+57%
|
(165)
-152%
|
(73)
+56%
|
(2)
+97%
|
32
N/A
|
27
-15%
|
(69)
N/A
|
(54)
+22%
|
(78)
-46%
|
(65)
+18%
|
(117)
-81%
|
(220)
-88%
|
(244)
-11%
|
(260)
-6%
|
(262)
-1%
|
(219)
+16%
|
(92)
+58%
|
(187)
-104%
|
(168)
+10%
|
(176)
-5%
|
(91)
+49%
|
76
N/A
|
118
+55%
|
55
-53%
|
2
-96%
|
(87)
N/A
|
(99)
-14%
|
(59)
+41%
|
(66)
-13%
|
51
N/A
|
43
-15%
|
(72)
N/A
|
(23)
+67%
|
(312)
-1 231%
|
(486)
-56%
|
(587)
-21%
|
(705)
-20%
|
(651)
+8%
|
(411)
+37%
|
(94)
+77%
|
(226)
-140%
|
139
N/A
|
(67)
N/A
|
(409)
-507%
|
(152)
+63%
|
(21)
+86%
|
158
N/A
|
426
+170%
|
348
-18%
|
(23)
N/A
|
(60)
-157%
|
(21)
+64%
|
45
N/A
|
88
+95%
|
48
-45%
|
(195)
N/A
|
(203)
-4%
|
(144)
+29%
|
(100)
+31%
|
20
N/A
|
14
-30%
|
(103)
N/A
|
(99)
+3%
|
(179)
-80%
|
(191)
-6%
|
(281)
-48%
|
(273)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(53)
|
(27)
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(23)
|
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)
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
|
| Net Issuance of Debt |
(282)
|
(295)
|
(291)
|
(509)
|
(518)
|
(453)
|
(211)
|
(45)
|
8
|
101
|
(40)
|
176
|
244
|
288
|
347
|
201
|
284
|
231
|
209
|
180
|
49
|
120
|
(30)
|
(313)
|
(425)
|
(636)
|
(571)
|
(351)
|
(309)
|
(157)
|
(180)
|
43
|
(86)
|
37
|
292
|
104
|
482
|
544
|
429
|
386
|
164
|
111
|
(117)
|
151
|
302
|
371
|
200
|
(151)
|
(357)
|
(665)
|
(384)
|
(260)
|
(12)
|
132
|
340
|
231
|
(40)
|
(174)
|
(375)
|
(475)
|
(215)
|
(236)
|
(110)
|
34
|
(69)
|
(131)
|
(335)
|
(331)
|
|
| Cash Paid for Dividends |
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(65)
|
(65)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(64)
|
(64)
|
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
|
(63)
|
0
|
0
|
(88)
|
(25)
|
0
|
0
|
0
|
|
| Other |
(3)
|
(5)
|
(3)
|
(2)
|
(3)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
3
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
0
|
8
|
11
|
11
|
9
|
2
|
(3)
|
(3)
|
(1)
|
(2)
|
3
|
4
|
5
|
6
|
2
|
4
|
3
|
3
|
3
|
(0)
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
(370)
N/A
|
(360)
+3%
|
(357)
+1%
|
(511)
-43%
|
(521)
-2%
|
(453)
+13%
|
(211)
+53%
|
(45)
+79%
|
8
N/A
|
101
+1 245%
|
(40)
N/A
|
92
N/A
|
160
+74%
|
203
+27%
|
263
+29%
|
201
-23%
|
288
+43%
|
231
-20%
|
209
-10%
|
180
-14%
|
49
-73%
|
120
+148%
|
(30)
N/A
|
(313)
-932%
|
(425)
-36%
|
(636)
-50%
|
(571)
+10%
|
(351)
+39%
|
(309)
+12%
|
(158)
+49%
|
(180)
-14%
|
(23)
+87%
|
(151)
-563%
|
(28)
+81%
|
228
N/A
|
111
-51%
|
493
+344%
|
555
+13%
|
438
-21%
|
388
-12%
|
161
-58%
|
107
-33%
|
(118)
N/A
|
149
N/A
|
305
+105%
|
375
+23%
|
198
-47%
|
(152)
N/A
|
(361)
-138%
|
(667)
-85%
|
(382)
+43%
|
(257)
+33%
|
(9)
+97%
|
132
N/A
|
341
+158%
|
230
-32%
|
(42)
N/A
|
(177)
-325%
|
(378)
-113%
|
(477)
-26%
|
(281)
+41%
|
(301)
-7%
|
(174)
+42%
|
(55)
+68%
|
(94)
-70%
|
(150)
-59%
|
(354)
-137%
|
(326)
+8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(22)
|
(8)
|
7
|
18
|
1
|
(1)
|
(6)
|
(2)
|
(20)
|
(18)
|
(27)
|
(6)
|
4
|
2
|
19
|
19
|
41
|
(67)
|
(42)
|
(62)
|
22
|
33
|
22
|
13
|
25
|
15
|
7
|
5
|
7
|
14
|
6
|
25
|
24
|
33
|
25
|
4
|
(0)
|
(20)
|
(7)
|
12
|
7
|
5
|
(1)
|
8
|
14
|
19
|
36
|
20
|
5
|
14
|
(14)
|
(17)
|
(11)
|
(22)
|
(19)
|
(18)
|
(12)
|
(6)
|
5
|
5
|
11
|
4
|
(0)
|
(3)
|
(9)
|
(2)
|
25
|
24
|
|
| Net Change in Cash |
(84)
N/A
|
(21)
+75%
|
205
N/A
|
185
-10%
|
71
-62%
|
(29)
N/A
|
(53)
-84%
|
(52)
+2%
|
(113)
-118%
|
(90)
+21%
|
(61)
+32%
|
59
N/A
|
44
-26%
|
(6)
N/A
|
77
N/A
|
(117)
N/A
|
(10)
+91%
|
7
N/A
|
(61)
N/A
|
(76)
-24%
|
13
N/A
|
202
+1 418%
|
121
-40%
|
263
+118%
|
202
-23%
|
(113)
N/A
|
(11)
+90%
|
(26)
-132%
|
7
N/A
|
257
+3 743%
|
228
-11%
|
(79)
N/A
|
(109)
-37%
|
(39)
+65%
|
(52)
-35%
|
108
N/A
|
92
-14%
|
(212)
N/A
|
(188)
+11%
|
(82)
+57%
|
34
N/A
|
41
+20%
|
92
+121%
|
175
+91%
|
(58)
N/A
|
396
N/A
|
301
-24%
|
154
-49%
|
252
+63%
|
(140)
N/A
|
(386)
-176%
|
(377)
+2%
|
(356)
+6%
|
(341)
+4%
|
271
N/A
|
165
-39%
|
45
-72%
|
63
+40%
|
(271)
N/A
|
(25)
+91%
|
97
N/A
|
7
-93%
|
185
+2 619%
|
(57)
N/A
|
6
N/A
|
148
+2 515%
|
(194)
N/A
|
152
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
355
N/A
|
296
-17%
|
616
+108%
|
656
+6%
|
521
-21%
|
334
-36%
|
77
-77%
|
(3)
N/A
|
(124)
-4 030%
|
(187)
-51%
|
(71)
+62%
|
(69)
+2%
|
(139)
-102%
|
(212)
-52%
|
(177)
+17%
|
(358)
-103%
|
(347)
+3%
|
(217)
+38%
|
(255)
-18%
|
(192)
+25%
|
(161)
+16%
|
(92)
+43%
|
(95)
-3%
|
302
N/A
|
434
+43%
|
416
-4%
|
570
+37%
|
363
-36%
|
318
-12%
|
416
+31%
|
298
-28%
|
(168)
N/A
|
24
N/A
|
(81)
N/A
|
(45)
+44%
|
424
N/A
|
86
-80%
|
(149)
N/A
|
(107)
+28%
|
(221)
-106%
|
(214)
+3%
|
(19)
+91%
|
(120)
-536%
|
(163)
-36%
|
(301)
-85%
|
(193)
+36%
|
(250)
-29%
|
(177)
+29%
|
45
N/A
|
28
-37%
|
(69)
N/A
|
(133)
-93%
|
(424)
-218%
|
(599)
-41%
|
(262)
+56%
|
(204)
+22%
|
212
N/A
|
363
+71%
|
152
-58%
|
433
+185%
|
225
-48%
|
176
-22%
|
381
+116%
|
39
-90%
|
242
+513%
|
450
+86%
|
376
-16%
|
700
+86%
|
|
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