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Universal Microelectronics Co Ltd
TWSE:2413

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Universal Microelectronics Co Ltd
TWSE:2413
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Price: 58.8 TWD 5.38% Market Closed
Market Cap: NT$7.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+464%
10Y
+73%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-176%
Financing Cash Flow
+
3Y
-
5Y
-114%
10Y
+7%

Cash Flow Statement
Universal Microelectronics Co Ltd

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Cash Flow Statement
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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