uPI Semiconductor Corp. (TPE:6719)
Taiwan
· Delayed Price · Currency is TWD 168.50
+4.50 (2.74%)
Mar 10, 2026, 10:39 AM CST
uPI Semiconductor Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 692.69 | 229.99 | 50.6 | 1,159 | 1,113 | Upgrade
|
| Depreciation & Amortization | 112.85 | 112.57 | 109.32 | 101.29 | 100.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | -49.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.82 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.61 | 20.43 | 49.5 | 71.95 | 126.97 | Upgrade
|
| Other Operating Activities | 14.93 | 71.25 | -150.31 | -39.62 | 118.24 | Upgrade
|
| Change in Accounts Receivable | 21.77 | 36.62 | -26.44 | 548.58 | -246.91 | Upgrade
|
| Change in Inventory | -171.97 | 635.47 | 529.25 | -494 | -413.24 | Upgrade
|
| Change in Accounts Payable | 185.64 | 73.42 | -143.6 | -395.37 | 224.47 | Upgrade
|
| Change in Unearned Revenue | -0.21 | 12.07 | 1.43 | -7.09 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | 117.33 | 83.26 | -327.04 | 124.85 | 21.7 | Upgrade
|
| Operating Cash Flow | 971.92 | 1,275 | 92.72 | 1,070 | 994.94 | Upgrade
|
| Operating Cash Flow Growth | -23.77% | 1275.21% | -91.33% | 7.51% | 136.19% | Upgrade
|
| Capital Expenditures | -40.9 | -42.22 | -29.97 | -49.7 | -46.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 54.44 | Upgrade
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| Sale (Purchase) of Intangibles | -38.01 | -43.25 | -47.84 | -44.82 | -40.04 | Upgrade
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| Investment in Securities | -840.72 | -7,751 | -1,364 | -2,499 | -354.01 | Upgrade
|
| Other Investing Activities | 201.17 | -49.9 | -1.96 | -640.4 | -15.87 | Upgrade
|
| Investing Cash Flow | -718.46 | -7,886 | -1,444 | -3,233 | -401.54 | Upgrade
|
| Long-Term Debt Issued | - | 1,698 | - | - | - | Upgrade
|
| Total Debt Issued | - | 1,698 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -50.52 | Upgrade
|
| Long-Term Debt Repaid | -12.3 | -13.51 | -13.5 | -340.51 | -26.7 | Upgrade
|
| Total Debt Repaid | -12.3 | -13.51 | -13.5 | -340.51 | -77.22 | Upgrade
|
| Net Debt Issued (Repaid) | -12.3 | 1,685 | -13.5 | -340.51 | -77.22 | Upgrade
|
| Issuance of Common Stock | 23.45 | 5,255 | 65.22 | 5,256 | 1.7 | Upgrade
|
| Common Dividends Paid | -178.96 | -206.97 | -807.15 | -586.91 | -105.97 | Upgrade
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| Financing Cash Flow | -167.81 | 6,733 | -755.43 | 4,328 | -181.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.6 | 10.09 | -6.81 | 4.08 | 0.02 | Upgrade
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| Net Cash Flow | 88.26 | 131.75 | -2,113 | 2,169 | 411.93 | Upgrade
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| Free Cash Flow | 931.03 | 1,233 | 62.75 | 1,020 | 948.87 | Upgrade
|
| Free Cash Flow Growth | -24.48% | 1864.80% | -93.85% | 7.49% | 144.87% | Upgrade
|
| Free Cash Flow Margin | 20.32% | 33.34% | 2.07% | 16.76% | 15.95% | Upgrade
|
| Free Cash Flow Per Share | 8.60 | 12.72 | 0.74 | 12.07 | 12.08 | Upgrade
|
| Cash Interest Paid | 15.62 | 8.25 | 0.79 | 1.46 | 4.98 | Upgrade
|
| Cash Income Tax Paid | 79.59 | 123.01 | 163.05 | 353.45 | 178.11 | Upgrade
|
| Levered Free Cash Flow | 482.61 | 838.4 | 71.04 | 707.17 | 739.32 | Upgrade
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| Unlevered Free Cash Flow | 506.31 | 851.52 | 71.04 | 707.44 | 741.32 | Upgrade
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| Change in Working Capital | 155.66 | 840.83 | 33.6 | -223.03 | -413.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.