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Ultra Chip, Inc. (3141.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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95.80+0.50 (+0.52%)
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
31/12/2019
Cash flows from operating activities
Net income
104,960
84,169
517,286
677,392
113,257
-
Depreciation & amortisation
97,466
101,887
113,885
102,180
65,643
-
Stock-based compensation
1,942
2,296
27,032
6,861
9,427
-
Change in working capital
419,240
231,876
-706,533
-138,263
128,129
-
Inventory
285,969
510,407
-871,951
-275,605
62,355
-
Other working capital
463,555
292,102
-190,329
579,231
123,756
-
Other non-cash items
-1,143
1,340
8,075
2,108
-317
-
Net cash provided by operating activities
516,812
387,651
-77,599
725,356
365,777
-
Cash flows from investing activities
Investments in property, plant and equipment
-53,257
-95,549
-112,730
-146,125
-242,021
-
Acquisitions, net
-
-
-
-
0
-65,993
Purchases of investments
-98,389
-89,389
-12,000
-3,365
-43,060
-
Sales/maturities of investments
30,237
0
12,836
30,138
0
-
Other investing activities
82,945
59,988
118,283
-828,213
-1,405
-
Net cash used for investing activities
-23,041
-124,950
6,389
-947,565
-286,486
-
Net change in cash
-73,981
-350,261
-529,984
804,055
444,131
-
Cash at beginning of period
787,913
940,347
1,470,331
666,276
222,145
-
Cash at end of period
709,458
590,086
940,347
1,470,331
666,276
-
Free cash flow
Operating cash flow
516,812
387,651
-77,599
725,356
365,777
-
Capital expenditure
-53,257
-95,549
-112,730
-146,125
-242,021
-
Free cash flow
463,555
292,102
-190,329
579,231
123,756
-