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uPI Semiconductor Corp. (6719.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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263.50-0.50 (-0.19%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
188,495
50,595
1,159,080
1,113,190
437,580
Depreciation & amortisation
110,323
109,322
101,291
100,119
89,877
Stock-based compensation
41,485
49,500
71,952
126,966
2,794
Change in working capital
316,695
33,596
-223,031
-413,817
-177,115
Inventory
474,700
529,248
-494,004
-413,243
-260,103
Other working capital
462,697
14,904
975,160
908,830
360,623
Other non-cash items
-88,040
-83,838
-40,672
688
4,098
Net cash provided by operating activities
547,986
92,718
1,069,677
994,939
421,242
Cash flows from investing activities
Investments in property, plant and equipment
-85,289
-77,814
-94,517
-86,109
-60,619
Purchases of investments
-4,592,888
-7,080,058
-3,073,074
-356,229
-5,999
Sales/maturities of investments
5,058,830
5,716,142
574,574
2,224
268
Other investing activities
-33,326
-1,961
-647,978
37,951
-95,689
Net cash used for investing activities
349,859
-1,443,691
-3,233,414
-401,540
-161,664
Net change in cash
122,140
-2,113,217
2,168,738
411,930
268,779
Cash at beginning of period
1,369,034
3,328,080
1,159,342
747,412
478,633
Cash at end of period
1,494,031
1,214,863
3,328,080
1,159,342
747,412
Free cash flow
Operating cash flow
547,986
92,718
1,069,677
994,939
421,242
Capital expenditure
-85,289
-77,814
-94,517
-86,109
-60,619
Free cash flow
462,697
14,904
975,160
908,830
360,623