United Microelectronics Corporation (TPE:2303)
Taiwan · Delayed Price · Currency is TWD 62.10
+2.10 (3.50%)
Mar 5, 2026, 1:35 PM CST
United Microelectronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 45,484 | 57,045 | 68,450 | 109,626 | 58,496 | 22,543 |
Depreciation & Amortization | 57,092 | 48,168 | 40,484 | 44,170 | 47,075 | 48,908 |
Stock-Based Compensation | 595.06 | 788.85 | 1,032 | 1,352 | 1,746 | 959.22 |
Other Adjustments | 49,087 | 36,527 | 5,096 | 39,864 | 22,728 | 30,784 |
Change in Receivables | 1,166 | -2,496 | 6,295 | -2,078 | -8,538 | -1,775 |
Changes in Inventories | 2,165 | 365.31 | -4,945 | -7,638 | -871.59 | -1,014 |
Changes in Accounts Payable | -773.75 | 14.59 | -1,341 | 490.95 | 688.65 | -944.91 |
Changes in Unearned Revenue | 80.74 | -599.53 | -267.86 | -252.59 | 1,637 | 1,072 |
Changes in Other Operating Activities | 348.27 | -227.42 | -4,332 | 5,179 | 2,994 | 5,515 |
Operating Cash Flow | 102,780 | 98,762 | 94,809 | 146,015 | 90,315 | 65,699 |
Operating Cash Flow Growth | 12.21% | 4.17% | -35.07% | 61.67% | 37.47% | 17.57% |
Capital Expenditures | -51,194 | -88,544 | -91,474 | -80,128 | -48,035 | -26,345 |
Sale of Property, Plant & Equipment | 104.02 | 120.94 | 323.39 | 669.28 | 216.31 | 1,737 |
Purchases of Intangible Assets | -3,199 | -2,799 | -2,547 | -2,756 | -1,925 | -2,009 |
Purchases of Investments | -11,110 | -6,668 | -7,479 | -2,725 | -38,063 | -19,601 |
Proceeds from Sale of Investments | 7,219 | 9,293 | 2,801 | 30,953 | 22,614 | 6,368 |
Proceeds from Business Divestments | -0.51 | -196.01 | - | - | 714.36 | -785.77 |
Other Investing Activities | 6,926 | 2,852 | 588.31 | -441.49 | 2,320 | 523.85 |
Investing Cash Flow | -53,063 | -85,941 | -97,787 | -54,427 | -62,163 | -40,112 |
Short-Term Debt Issued | 20,761 | 30,684 | 29,121 | 228.98 | 7,205 | 16,272 |
Short-Term Debt Repaid | -21,808 | -35,699 | -15,591 | -2,195 | -16,179 | -17,205 |
Net Short-Term Debt Issued (Repaid) | -1,047 | -5,015 | 13,530 | -1,966 | -8,974 | -933.39 |
Long-Term Debt Issued | 39,835 | 36,286 | 25,416 | 2,319 | 41,321 | 13,529 |
Long-Term Debt Repaid | -46,001 | -31,608 | -11,569 | -34,441 | -13,529 | -27,095 |
Net Long-Term Debt Issued (Repaid) | -6,165 | 4,678 | 13,847 | -32,121 | 27,792 | -13,566 |
Issuance of Common Stock | - | - | - | - | - | 1,678 |
Repurchase of Common Stock | - | - | - | - | - | -1,678 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | -0.37 |
Common Dividends Paid | - | -37,586 | -45,015 | -37,445 | -19,871 | -9,766 |
Other Financing Activities | -1,693 | -1,277 | -11,448 | 14,278 | 13,543 | -1,336 |
Financing Cash Flow | -42,093 | -39,200 | -29,086 | -57,255 | 12,490 | -25,601 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3,872 | 3,715 | -392.15 | 7,018 | -2,105 | -1,477 |
Net Cash Flow | 809.96 | -27,553 | -41,265 | 41,197 | 38,574 | -1,444 |
Free Cash Flow | 51,587 | 10,218 | 3,336 | 65,888 | 42,281 | 39,354 |
Free Cash Flow Growth | 404.86% | 206.33% | -94.94% | 55.83% | 7.44% | -0.01% |
FCF Margin | 21.85% | 4.40% | 1.50% | 23.64% | 19.85% | 22.26% |
Free Cash Flow Per Share | - | 4.05 | 1.35 | 26.38 | 17.26 | 16.06 |
Levered Free Cash Flow | 40,665 | 7,619 | 25,191 | 17,214 | 73,553 | 35,553 |
Unlevered Free Cash Flow | 51,105 | 3,216 | -11,014 | 47,728 | 48,178 | 47,477 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.