Cash Flow Statement

Operating Cash Flow

-80%

+28%

10Y

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	2 515	1 619	2 078	2 507	3 805	5 450	6 651	7 342	7 309	6 941	6 033	5 479	4 991	4 975	4 668	4 383	3 289	3 466	2 742	1 899	1 213	624	517	680	405	(431)	(1 050)	(1 406)	149	745	887	470	691	910	1 245	1 117	1 077	1 204	912	2 419	2 282	2 505	3 480	3 898	4 038	4 140	5 121	5 363	6 234	8 267	8 846	12 296	16 629	21 573	30 306	36 913	39 875	37 560	29 906	21 368	15 575	13 756	12 432	10 575	7 321	5 337	3 564	4 996
Depreciation & Amortization	4 860	5 073	5 267	5 430	5 685	6 164	6 578	6 989	7 272	7 167	7 249	7 320	7 450	7 557	7 835	7 809	7 961	7 909	7 740	7 944	8 043	8 079	8 096	8 005	8 063	8 075	8 096	8 211	8 272	8 388	8 516	8 554	8 518	8 394	8 271	8 149	8 100	8 167	8 293	8 393	8 468	8 510	8 492	8 512	8 524	8 545	8 591	8 693	8 857	8 959	9 086	9 419	9 757	10 164	10 666	11 074	11 727	12 626	13 529	14 415	15 097	15 609	16 170	16 686	17 231	17 734	18 058	18 384
Change in Deffered Taxes	(105)	(175)	(191)	(193)	(24)	26	(37)	(68)	(91)	(99)	(91)	(123)	(297)	0	0	0	(279)	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
Stock-Based Compensation	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	9	13	16	15	15	13	12	10	8	7	16	27	34	70	79	80	76	43	24	10	158	154	0	205	0	544	544	520	521	30	36	65	89	122	150	127	120	104	88	97	154	207	261
Other Non-Cash Items	1 034	804	571	139	(468)	(430)	(105)	163	54	390	474	976	1 448	1 526	1 166	607	754	786	1 313	1 210	665	718	379	561	565	289	468	1 111	638	949	941	347	953	653	819	911	521	379	401	323	1 028	1 120	875	618	(143)	962	283	(392)	(1 620)	(3 714)	(3 027)	(3 237)	(2 333)	(403)	(29)	2 147	2 242	(940)	(1 814)	(3 594)	(5 887)	(4 750)	(5 254)	(4 559)	(728)	797	1 479	600
Cash Taxes Paid	661	640	406	354	447	501	532	614	550	561	625	755	823	919	1 101	1 159	937	1 047	826	745	673	654	350	239	276	285	375	384	355	394	392	334	404	440	361	415	404	276	351	350	382	399	604	783	769	799	982	1 187	1 103	1 073	1 026	1 120	1 212	1 660	3 747	5 187	5 847	6 068	7 717	6 032	5 387	4 782	2 376	2 869	3 051	3 296	1 812	1 441
Cash Interest Paid	404	419	392	325	410	397	430	386	350	333	321	359	337	374	417	430	400	470	508	471	444	423	376	467	473	501	539	560	567	594	580	516	538	504	496	498	476	484	533	578	605	603	648	654	688	709	639	577	473	412	346	303	273	268	295	313	367	456	475	589	612	643	745	716	787	858	906	985
Change in Working Capital	(343)	(799)	106	773	1 574	51	(450)	(2 871)	(2 257)	(1 467)	(1 839)	(2 062)	(848)	(1 739)	(93)	3 325	1 705	1 562	818	(1 306)	(903)	(1 723)	(2 111)	(2 219)	(2 410)	(589)	(224)	261	1 184	(52)	(41)	370	(1 237)	(1 935)	(2 610)	(3 871)	(4 000)	(1 688)	(2 243)	150	1 757	(882)	1 632	580	(2 142)	(1 047)	(2 155)	(2 349)	4 693	4 809	3 360	8 456	18 886	22 435	22 814	21 166	7 238	11 582	12 053	6 096	6 115	(5 109)	(3 847)	(8 934)	(13 530)	(13 334)	(12 728)	(9 456)
Cash from Operating Activities	7 961 N/A	6 521 -18%	7 831 +20%	8 656 +11%	10 572 +22%	11 262 +7%	12 638 +12%	11 555 -9%	12 287 +6%	12 933 +5%	11 827 -9%	11 592 -2%	12 744 +10%	11 965 -6%	13 349 +12%	15 913 +19%	13 431 -16%	13 721 +2%	12 614 -8%	9 749 -23%	9 019 -7%	7 699 -15%	6 880 -11%	7 028 +2%	6 623 -6%	7 344 +11%	7 293 -1%	8 176 +12%	10 243 +25%	10 031 -2%	10 301 +3%	9 742 -5%	8 925 -8%	8 022 -10%	7 725 -4%	6 306 -18%	5 698 -10%	8 062 +41%	7 365 -9%	11 284 +53%	13 535 +20%	11 252 -17%	14 479 +29%	13 607 -6%	10 277 -24%	12 600 +23%	11 840 -6%	11 315 -4%	18 164 +61%	18 321 +1%	18 265 0%	26 934 +47%	42 940 +59%	53 769 +25%	63 757 +19%	71 300 +12%	61 082 -14%	60 828 0%	53 675 -12%	38 285 -29%	30 900 -19%	19 506 -37%	19 501 0%	13 768 -29%	10 294 -25%	10 535 +2%	10 373 -2%	14 525 +40%
Investing Cash Flow
Capital Expenditures	(7 098)	(6 437)	(4 773)	(3 418)	(3 684)	(3 342)	(4 746)	(6 381)	(6 274)	(8 642)	(7 877)	(7 627)	(8 983)	(7 591)	(7 932)	(8 578)	(7 985)	(8 108)	(8 556)	(9 506)	(10 416)	(11 064)	(11 828)	(10 396)	(10 371)	(10 034)	(9 732)	(10 165)	(9 286)	(8 449)	(6 960)	(5 558)	(4 813)	(4 870)	(6 081)	(7 812)	(10 100)	(11 524)	(11 303)	(10 659)	(8 963)	(9 103)	(9 547)	(10 571)	(11 217)	(11 356)	(11 966)	(12 411)	(14 804)	(16 966)	(19 571)	(21 739)	(23 735)	(25 925)	(29 862)	(31 253)	(32 463)	(30 699)	(25 863)	(25 193)	(23 282)	(24 378)	(25 773)	(25 578)	(26 729)	(26 717)	(27 191)	(27 577)
Other Items	(1 429)	(1 520)	(451)	83	5 305	4 150	3 418	4 729	(1 584)	(235)	(270)	(1 636)	(1 649)	(1 935)	(1 677)	(1 727)	(625)	(600)	(382)	(281)	328	438	508	599	89	353	437	527	363	21	(31)	(148)	98	(35)	(80)	(400)	(296)	195	360	728	(19)	(234)	(666)	(595)	(368)	392	851	819	716	(591)	(782)	(555)	(704)	(284)	305	5	(933)	698	(1 561)	(878)	2 183	1 372	(538)	(3 390)	(2 501)	(3 236)	2 281	3 108
Cash from Investing Activities	(8 527) N/A	(7 957) +7%	(5 225) +34%	(3 336) +36%	1 620 N/A	807 -50%	(1 329) N/A	(1 652) -24%	(7 858) -376%	(8 877) -13%	(8 147) +8%	(9 264) -14%	(10 632) -15%	(9 526) +10%	(9 608) -1%	(10 305) -7%	(8 610) +16%	(8 709) -1%	(8 940) -3%	(9 788) -9%	(10 088) -3%	(10 626) -5%	(11 319) -7%	(9 797) +13%	(10 282) -5%	(9 681) +6%	(9 296) +4%	(9 638) -4%	(8 924) +7%	(8 430) +6%	(6 991) +17%	(5 707) +18%	(4 715) +17%	(4 904) -4%	(6 162) -26%	(8 211) -33%	(10 396) -27%	(11 328) -9%	(10 943) +3%	(9 932) +9%	(8 982) +10%	(9 337) -4%	(10 213) -9%	(11 166) -9%	(11 585) -4%	(10 963) +5%	(11 114) -1%	(11 592) -4%	(14 087) -22%	(17 557) -25%	(20 353) -16%	(22 294) -10%	(24 439) -10%	(26 210) -7%	(29 556) -13%	(31 248) -6%	(33 396) -7%	(30 001) +10%	(27 424) +9%	(26 071) +5%	(21 099) +19%	(23 006) -9%	(26 312) -14%	(28 969) -10%	(29 230) -1%	(29 953) -2%	(24 911) +17%	(24 468) +2%
Financing Cash Flow
Net Issuance of Common Stock	(366)	0	0	(2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(162)	(162)	(346)	(363)	(471)	(660)	(476)	(459)	(311)	(167)	(151)	0	(29)	89	72	0	149	76	(726)	(636)	(713)	(714)	90	0	178	178	195	0	139	139	126	0	4	4	0	0	111	111	148	0	0	0	320	0	0	0
Net Issuance of Debt	7 132	7 975	5 069	2 363	(153)	(3 211)	(2 338)	(3 417)	(3 175)	460	19	6 027	5 827	4 188	4 926	482	2 434	117	422	1 898	(1 084)	712	1 369	0	2 269	5 952	4 240	3 762	1 302	(852)	(1 719)	(3 670)	(4 817)	(5 061)	(3 360)	186	4 676	4 709	3 004	893	(1 786)	(1 778)	(279)	(310)	325	1 542	1 440	3 411	552	(54)	1 881	(3 226)	(1 721)	(2 337)	(5 380)	(3 554)	(1 336)	(4 833)	(6 932)	(5 634)	(6 550)	607	3 209	7 337	12 493	12 793	16 815	10 440
Cash Paid for Dividends	(2 306)	0	0	(759)	(759)	0	0	(2 154)	(2 154)	0	0	(4 000)	(4 000)	0	0	(2 308)	(2 308)	0	0	(1 692)	(1 692)	(1 692)	(1 692)	(923)	(923)	0	0	(762)	(762)	(762)	(762)	(449)	(449)	0	0	(446)	(446)	0	0	0	(747)	0	0	(1 165)	(1 165)	0	0	(1 601)	(1 601)	0	0	(2 055)	(2 055)	0	0	(5 016)	(5 016)	0	0	(12 190)	(12 190)	0	0	(4 575)	(4 575)	0	0	(2 295)
Other	(138)	(61)	(126)	(224)	(136)	(417)	(405)	(334)	(499)	(84)	(162)	(257)	126	451	213	162	(153)	(432)	(88)	(77)	202	126	(54)	120	(75)	(183)	(42)	(199)	(274)	(193)	(338)	(171)	11	213	333	376	26	(365)	(48)	(108)	110	(182)	(465)	(232)	(136)	301	188	(154)	(291)	(263)	(338)	(222)	(335)	(125)	368	1 488	1 521	1 202	836	24	532	941	1 197	1 143	98	33	(180)	5 604
Cash from Financing Activities	4 322 N/A	5 608 +30%	2 637 -53%	1 378 -48%	(1 048) N/A	(4 387) -319%	(3 502) +20%	(5 914) -69%	(5 828) +1%	(1 777) +70%	(2 297) -29%	1 770 N/A	1 952 +10%	637 -67%	1 138 +79%	(1 665) N/A	(27) +98%	(2 623) -9 615%	(1 974) +25%	128 N/A	(2 575) N/A	(855) +67%	(539) +37%	(964) -79%	925 N/A	4 483 +385%	2 803 -37%	2 141 -24%	(210) N/A	(2 266) -980%	(3 131) -38%	(4 458) -42%	(5 406) -21%	(5 448) -1%	(3 505) +36%	204 N/A	4 329 +2 022%	3 971 -8%	2 661 -33%	117 -96%	(3 149) N/A	(3 343) -6%	(2 204) +34%	(2 420) -10%	(886) +63%	678 N/A	640 -6%	1 834 +186%	(1 145) N/A	(1 723) -50%	80 N/A	(5 364) N/A	(3 984) +26%	(4 390) -10%	(7 062) -61%	(7 078) 0%	(4 831) +32%	(8 647) -79%	(11 001) -27%	(17 689) -61%	(18 060) -2%	(10 494) +42%	(7 746) +26%	3 943 N/A	8 336 +111%	8 571 +3%	12 380 +44%	14 069 +14%
Change in Cash
Effect of Foreign Exchange Rates	434	369	660	(202)	116	146	187	686	(1 176)	(886)	(1 460)	(887)	214	(496)	(61)	(1 031)	(880)	(347)	(273)	(33)	396	334	21	163	755	421	410	1 049	376	475	600	(236)	445	368	121	125	(434)	42	242	(37)	(321)	(429)	(483)	(250)	(32)	(338)	(124)	267	677	803	1 145	737	691	786	11	(52)	(797)	(769)	(1 265)	368	(341)	1 019	1 932	60	1 494	235	(2 755)	(1 330)
Net Change in Cash	4 190 N/A	4 541 +8%	5 903 +30%	6 496 +10%	11 260 +73%	7 828 -30%	7 994 +2%	4 675 -42%	(2 575) N/A	1 393 N/A	(77) N/A	3 211 N/A	4 278 +33%	2 580 -40%	4 818 +87%	2 912 -40%	3 914 +34%	2 042 -48%	1 427 -30%	56 -96%	(3 248) N/A	(3 448) -6%	(4 957) -44%	(3 570) +28%	(1 979) +45%	2 567 N/A	1 210 -53%	1 728 +43%	1 486 -14%	(190) N/A	779 N/A	(659) N/A	(751) -14%	(1 962) -161%	(1 821) +7%	(1 576) +13%	(803) +49%	747 N/A	(675) N/A	1 431 N/A	1 084 -24%	(1 857) N/A	1 578 N/A	(229) N/A	(2 227) -874%	1 976 N/A	1 242 -37%	1 824 +47%	3 609 +98%	(156) N/A	(862) -452%	13 N/A	15 207 +118 317%	23 955 +58%	27 150 +13%	32 922 +21%	22 058 -33%	21 411 -3%	13 985 -35%	(5 107) N/A	(8 600) -68%	(12 975) -51%	(12 625) +3%	(11 198) +11%	(9 106) +19%	(10 613) -17%	(4 912) +54%	2 797 N/A
Free Cash Flow
Free Cash Flow	863 N/A	84 -90%	3 058 +3 540%	5 238 +71%	6 888 +32%	7 920 +15%	7 892 0%	5 174 -34%	6 013 +16%	4 291 -29%	3 950 -8%	3 965 +0%	3 761 -5%	4 374 +16%	5 417 +24%	7 335 +35%	5 446 -26%	5 613 +3%	4 058 -28%	243 -94%	(1 397) N/A	(3 365) -141%	(4 948) -47%	(3 368) +32%	(3 748) -11%	(2 690) +28%	(2 439) +9%	(1 989) +18%	956 N/A	1 582 +65%	3 341 +111%	4 184 +25%	4 111 -2%	3 152 -23%	1 644 -48%	(1 506) N/A	(4 402) -192%	(3 462) +21%	(3 938) -14%	625 N/A	4 572 +632%	2 150 -53%	4 931 +129%	3 036 -38%	(940) N/A	1 244 N/A	(126) N/A	(1 096) -771%	3 360 N/A	1 355 -60%	(1 306) N/A	5 195 N/A	19 204 +270%	27 843 +45%	33 895 +22%	40 047 +18%	28 619 -29%	30 129 +5%	27 812 -8%	13 092 -53%	7 618 -42%	(4 872) N/A	(6 272) -29%	(11 809) -88%	(16 436) -39%	(16 182) +2%	(16 818) -4%	(13 051) +22%

Income Statement Balance Sheet Cash Flow Statement

Unimicron Technology Corp
TWSE:3037

Cash Flow Statement

Cash Flow Statement
Unimicron Technology Corp

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Unimicron Technology Corp TWSE:3037

Cash Flow Statement

Cash Flow Statement Unimicron Technology Corp

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Unimicron Technology Corp
TWSE:3037

Cash Flow Statement
Unimicron Technology Corp