Unimicron Technology Corp.(3037 TT)
$1,085.00-15.001.36%(Market Closed · 06:39:29 UTC · (20 min delay))
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| Millions TWD (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15,574.9 | 7,320.7 | 8,827.3 | 11,744.7 | |||||||||||||||||||
| Depreciation & Amortization | 15,097.2 | 17,205.2 | 18,772.5 | 19,203.8 | |||||||||||||||||||
| Stock Based Compensation | 126.6 | 97.5 | 283.2 | 137.4 | |||||||||||||||||||
| Change in Working Capital | 10,669.9 | -10,953.8 | -8,904.7 | -9,201.2 | |||||||||||||||||||
| Other Non-Cash Items | -10,568.6 | -3,376.0 | -4,011.3 | -4,120.6 | |||||||||||||||||||
| Net Cash from Operating Activities | 30,900.0 | 10,293.6 | 14,967.1 | 17,764.0 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -22,945.4 | -26,388.6 | -25,676.7 | -24,698.4 | |||||||||||||||||||
| -Acquisitions Net | 1,363.1 | - | -77.3 | -2,156.4 | |||||||||||||||||||
| -Purchases of Investments | -1,607.4 | -4,748.3 | -80.5 | 1.3 | |||||||||||||||||||
| Sales/Maturities of Investments | 88.3 | 1,698.2 | 1,654.3 | 1,643.5 | |||||||||||||||||||
| Other Investing Activities | 2,002.2 | 208.9 | 1,162.7 | 2,004.1 | |||||||||||||||||||
| Net Cash from Investing Activities | -21,099.2 | -29,229.8 | -23,017.6 | -23,830.6 | |||||||||||||||||||
| Net Debt Issuance | -6,210.1 | 12,914.8 | 13,518.5 | 9,343.8 | |||||||||||||||||||
| Net Stock Issuance | - | 320.3 | 1,707.0 | 3,629.0 | |||||||||||||||||||
| -Net Dividends Paid | -12,190.4 | -4,575.3 | -2,294.6 | -2,294.6 | |||||||||||||||||||
| Other Financing Activities | 340.8 | -323.7 | 6,141.9 | 10,812.2 | |||||||||||||||||||
| Net Cash from Financing Activities | -18,059.7 | 8,336.1 | 19,072.9 | 21,490.4 | |||||||||||||||||||
| Effect of Forex Changes | -341.1 | 1,494.0 | 96.1 | 612.4 | |||||||||||||||||||
| Net Change in Cash | -8,599.9 | -9,106.1 | 11,118.5 | 16,036.2 | |||||||||||||||||||
| Cash at End of Period | 52,859.4 | 43,753.3 | 54,871.8 | 203,956.7 | |||||||||||||||||||
| Operating Cash Flow | 30,900.0 | 10,293.6 | 14,967.1 | 17,764.0 | |||||||||||||||||||
| -Capital Expenditure | -23,282.4 | -26,729.2 | -26,055.9 | -24,638.6 | |||||||||||||||||||
| Free Cash Flow | 7,617.6 | -16,435.7 | -11,088.8 | -6,874.5 | |||||||||||||||||||