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uPI Semiconductor Corp. (6719.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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288.500.00 (0.00%)
At close: 01:30PM CST
Show:
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
31/12/2019
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
-